China Pharma Holdings Statistics
Total Valuation
CPHI has a market cap or net worth of $4.86 million. The enterprise value is $8.00 million.
| Market Cap | 4.86M |
| Enterprise Value | 8.00M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPHI has 14.82 million shares outstanding. The number of shares has increased by 221.82% in one year.
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | +221.82% |
| Shares Change (QoQ) | +28.01% |
| Owned by Insiders (%) | 44.65% |
| Owned by Institutions (%) | 0.83% |
| Float | 5.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 948.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.88 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 549.38 |
| Debt / FCF | n/a |
| Interest Coverage | -8.23 |
Financial Efficiency
Return on equity (ROE) is -54.50% and return on invested capital (ROIC) is -22.76%.
| Return on Equity (ROE) | -54.50% |
| Return on Assets (ROA) | -19.00% |
| Return on Capital (ROIC) | -22.76% |
| Revenue Per Employee | $30,352 |
| Profits Per Employee | -$13,328 |
| Employee Count | 231 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.60% in the last 52 weeks. The beta is 0.91, so CPHI's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | -83.60% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (30 Days) | 434,415 |
Short Selling Information
The latest short interest is 93,597, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 93,597 |
| Short Previous Month | 10,115 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, CPHI had revenue of $7.01 million and -$3.08 million in losses. Loss per share was -$0.91.
| Revenue | 7.01M |
| Gross Profit | -281,085 |
| Operating Income | -2.75M |
| Pretax Income | -3.08M |
| Net Income | -3.08M |
| EBITDA | 8,435 |
| EBIT | -2.75M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $1.49 million in cash and $4.63 million in debt, giving a net cash position of -$3.14 million or -$0.21 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 4.63M |
| Net Cash | -3.14M |
| Net Cash Per Share | -$0.21 |
| Equity / Book Value | 7.45M |
| Book Value Per Share | 0.50 |
| Working Capital | -823,731 |
Cash Flow
In the last 12 months, operating cash flow was -$699,686 and capital expenditures -$11,517, giving a free cash flow of -$711,203.
| Operating Cash Flow | -699,686 |
| Capital Expenditures | -11,517 |
| Free Cash Flow | -711,203 |
| FCF Per Share | -$0.21 |
Margins
Gross margin is -4.01%, with operating and profit margins of -39.25% and -43.91%.
| Gross Margin | -4.01% |
| Operating Margin | -39.25% |
| Pretax Margin | -43.91% |
| Profit Margin | -43.91% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -39.15% |
| FCF Margin | -10.14% |
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 | -221.82% |
| Shareholder Yield | -221.82% |
| Earnings Yield | -63.41% |
| FCF Yield | -14.65% |
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 -3.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.2 |
| Piotroski F-Score | 3 |