Edesa Biotech, Inc. (EDSA)
NASDAQ: EDSA · Real-Time Price · USD
1.830
-0.130 (-6.63%)
At close: Jun 6, 2025, 4:00 PM
1.870
+0.040 (2.19%)
After-hours: Jun 6, 2025, 4:48 PM EDT

Edesa Biotech Statistics

Total Valuation

Edesa Biotech has a market cap or net worth of $12.85 million. The enterprise value is -$413,108.

Market Cap 12.85M
Enterprise Value -413,108

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Edesa Biotech has 7.02 million shares outstanding. The number of shares has increased by 22.97% in one year.

Current Share Class 7.02M
Shares Outstanding 7.02M
Shares Change (YoY) +22.97%
Shares Change (QoQ) +58.61%
Owned by Insiders (%) 7.42%
Owned by Institutions (%) 2.08%
Float 3.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.17
P/TBV Ratio 3.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 15.73

Current Ratio 15.73
Quick Ratio 15.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -58.78% and return on invested capital (ROIC) is -40.62%.

Return on Equity (ROE) -58.78%
Return on Assets (ROA) -35.30%
Return on Invested Capital (ROIC) -40.62%
Return on Capital Employed (ROCE) -41.66%
Revenue Per Employee n/a
Profits Per Employee -$364,873
Employee Count 16
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Edesa Biotech has paid $800 in taxes.

Income Tax 800
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.65% in the last 52 weeks. The beta is 0.38, so Edesa Biotech's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -60.65%
50-Day Moving Average 2.19
200-Day Moving Average 2.69
Relative Strength Index (RSI) 29.25
Average Volume (20 Days) 36,399

Short Selling Information

The latest short interest is 22,317, so 0.32% of the outstanding shares have been sold short.

Short Interest 22,317
Short Previous Month 41,041
Short % of Shares Out 0.32%
Short % of Float 0.60%
Short Ratio (days to cover) 1.63

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -6.47M
Pretax Income -6.93M
Net Income -5.84M
EBITDA -6.39M
EBIT -6.47M
Earnings Per Share (EPS) -$1.55
Full Income Statement

Balance Sheet

The company has $13.90 million in cash and n/a in debt, giving a net cash position of $13.90 million or $1.98 per share.

Cash & Cash Equivalents 13.90M
Total Debt n/a
Net Cash 13.90M
Net Cash Per Share $1.98
Equity (Book Value) 15.54M
Book Value Per Share 0.90
Working Capital 13.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.72M
Capital Expenditures n/a
Free Cash Flow -5.72M
FCF Per Share -$0.82
Full Cash Flow Statement

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

Edesa Biotech 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 -22.97%
Shareholder Yield -22.97%
Earnings Yield -43.30%
FCF Yield -42.45%

Analyst Forecast

The average price target for Edesa Biotech is $21.00, which is 1,047.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.00
Price Target Difference 1,047.54%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 11, 2023. It was a reverse split with a ratio of 0.1428571:1.

Last Split Date Oct 11, 2023
Split Type Reverse
Split Ratio 0.1428571:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2