China Pharma Holdings Statistics
Total Valuation
CPHI has a market cap or net worth of $4.42 million. The enterprise value is $7.72 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPHI has 17.16 million shares outstanding. The number of shares has increased by 609.34% in one year.
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +609.34% |
| Shares Change (QoQ) | +22.77% |
| Owned by Insiders (%) | 53.69% |
| Owned by Institutions (%) | 0.23% |
| Float | 7.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | 15.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.84 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.11 |
| Interest Coverage | -20.34 |
Financial Efficiency
Return on equity (ROE) is -74.89% and return on invested capital (ROIC) is -22.27%.
| Return on Equity (ROE) | -74.89% |
| Return on Assets (ROA) | -17.54% |
| Return on Capital (ROIC) | -22.27% |
| Revenue Per Employee | $27,047 |
| Profits Per Employee | -$19,064 |
| Employee Count | 231 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.78% in the last 52 weeks. The beta is 0.71, so CPHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -45.78% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 318,304 |
Short Selling Information
The latest short interest is 93,597, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 93,597 |
| Short Previous Month | 10,115 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, CPHI had revenue of $6.25 million and -$4.40 million in losses. Loss per share was -$0.44.
| Revenue | 6.25M |
| Gross Profit | -1.62M |
| Operating Income | -4.21M |
| Pretax Income | -3.56M |
| Net Income | -4.40M |
| EBITDA | -1.35M |
| EBIT | -4.21M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $739,337 in cash and $4.06 million in debt, giving a net cash position of -$3.32 million or -$0.19 per share.
| Cash & Cash Equivalents | 739,337 |
| Total Debt | 4.06M |
| Net Cash | -3.32M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 7.41M |
| Book Value Per Share | 0.43 |
| Working Capital | -739,057 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $327,079 and capital expenditures -$39,603, giving a free cash flow of $287,476.
| Operating Cash Flow | 327,079 |
| Capital Expenditures | -39,603 |
| Free Cash Flow | 287,476 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is -25.89%, with operating and profit margins of -67.31% and -70.48%.
| Gross Margin | -25.89% |
| Operating Margin | -67.31% |
| Pretax Margin | -70.48% |
| Profit Margin | -70.48% |
| EBITDA Margin | -21.67% |
| EBIT Margin | -67.31% |
| FCF Margin | 1.80% |