Delta-Fly Pharma, Inc. (TYO:4598)

Delta-Fly Pharma Statistics

Total Valuation

TYO:4598 has a market cap or net worth of JPY 6.30 billion. The enterprise value is 5.96 billion.

Market Cap	6.30B
Enterprise Value	5.96B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4598 has 9.73 million shares outstanding. The number of shares has increased by 22.38% in one year.

Current Share Class	9.73M
Shares Outstanding	9.73M
Shares Change (YoY)	+22.38%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	6.82%
Float	7.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	22.81
P/TBV Ratio	22.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	2.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -228.40% and return on invested capital (ROIC) is -141.67%.

Return on Equity (ROE)	-228.40%
Return on Assets (ROA)	-111.90%
Return on Invested Capital (ROIC)	-141.67%
Return on Capital Employed (ROCE)	-614.39%
Revenue Per Employee	n/a
Profits Per Employee	-132.38M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.93
52-Week Price Change	n/a
50-Day Moving Average	512.26
200-Day Moving Average	558.61
Relative Strength Index (RSI)	74.74
Average Volume (20 Days)	380,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.71B
Pretax Income	-1.72B
Net Income	-1.72B
EBITDA	-1.71B
EBIT	-1.71B
Earnings Per Share (EPS)	-195.56

Balance Sheet

The company has 338.00 million in cash and n/a in debt, giving a net cash position of 338.00 million or 34.74 per share.

Cash & Cash Equivalents	338.00M
Total Debt	n/a
Net Cash	338.00M
Net Cash Per Share	34.74
Equity (Book Value)	276.00M
Book Value Per Share	28.42
Working Capital	238.00M

Cash Flow

Operating Cash Flow	-1.83B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:4598 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.38%
Shareholder Yield	-22.38%
Earnings Yield	-27.34%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a