China Pharma Holdings Statistics
Total Valuation
CPHI has a market cap or net worth of $4.01 million. The enterprise value is $7.34 million.
| Market Cap | 4.01M |
| Enterprise Value | 7.34M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPHI has 15.87 million shares outstanding. The number of shares has increased by 712.82% in one year.
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | +712.82% |
| Shares Change (QoQ) | +288.15% |
| Owned by Insiders (%) | 62.21% |
| Owned by Institutions (%) | 0.86% |
| Float | 6.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 34.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.30 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.90 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.94 |
| Interest Coverage | -11.01 |
Financial Efficiency
Return on equity (ROE) is -54.30% and return on invested capital (ROIC) is -26.25%.
| Return on Equity (ROE) | -54.30% |
| Return on Assets (ROA) | -22.30% |
| Return on Capital (ROIC) | -26.25% |
| Revenue Per Employee | $27,796 |
| Profits Per Employee | -$15,406 |
| Employee Count | 231 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.09% in the last 52 weeks. The beta is 0.73, so CPHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -84.09% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 101,017 |
Short Selling Information
The latest short interest is 93,597, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 93,597 |
| Short Previous Month | 10,115 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, CPHI had revenue of $6.42 million and -$3.56 million in losses. Loss per share was -$0.68.
| Revenue | 6.42M |
| Gross Profit | -749,033 |
| Operating Income | -3.27M |
| Pretax Income | -3.56M |
| Net Income | -3.56M |
| EBITDA | -454,855 |
| EBIT | -3.26M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $838,881 in cash and $4.17 million in debt, giving a net cash position of -$3.33 million or -$0.21 per share.
| Cash & Cash Equivalents | 838,881 |
| Total Debt | 4.17M |
| Net Cash | -3.33M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 8.29M |
| Book Value Per Share | 0.52 |
| Working Capital | -603,747 |
Cash Flow
In the last 12 months, operating cash flow was $183,370 and capital expenditures -$67,481, giving a free cash flow of $115,889.
| Operating Cash Flow | 183,370 |
| Capital Expenditures | -67,481 |
| Free Cash Flow | 115,889 |
| FCF Per Share | $0.01 |
Margins
Gross margin is -11.67%, with operating and profit margins of -50.93% and -55.42%.
| Gross Margin | -11.67% |
| Operating Margin | -50.93% |
| Pretax Margin | -55.42% |
| Profit Margin | -55.42% |
| EBITDA Margin | -7.08% |
| EBIT Margin | -50.81% |
| FCF Margin | 1.80% |
Dividends & Yields
CPHI 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 | -712.82% |
| Shareholder Yield | -712.82% |
| Earnings Yield | -88.76% |
| FCF Yield | 2.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 6, 2024. It was a reverse split with a ratio of 1:5.
| Last Split Date | Mar 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
CPHI has an Altman Z-Score of -3.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.49 |
| Piotroski F-Score | 3 |