Edesa Biotech, Inc. (EDSA)
NASDAQ: EDSA · Real-Time Price · USD
2.360
+0.010 (0.43%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Edesa Biotech Statistics

Total Valuation

Edesa Biotech has a market cap or net worth of $16.57 million. The enterprise value is $15.01 million.

Market Cap 16.57M
Enterprise Value 15.01M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, after market close.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Edesa Biotech has 7.02 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class 7.02M
Shares Outstanding 7.02M
Shares Change (YoY) +8.96%
Shares Change (QoQ) +3.00%
Owned by Insiders (%) 8.20%
Owned by Institutions (%) 1.55%
Float 4.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 6.38
P/TBV Ratio n/a
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 1.09

Current Ratio 1.09
Quick Ratio 1.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -150.67% and return on invested capital (ROIC) is -107.73%.

Return on Equity (ROE) -150.67%
Return on Assets (ROA) -73.52%
Return on Invested Capital (ROIC) -107.73%
Return on Capital Employed (ROCE) -311.67%
Revenue Per Employee n/a
Profits Per Employee -$381,803
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 -45.24% in the last 52 weeks. The beta is 0.60, so Edesa Biotech's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -45.24%
50-Day Moving Average 2.37
200-Day Moving Average 3.07
Relative Strength Index (RSI) 51.84
Average Volume (20 Days) 8,968

Short Selling Information

The latest short interest is 54,514, so 0.78% of the outstanding shares have been sold short.

Short Interest 54,514
Short Previous Month 73,064
Short % of Shares Out 0.78%
Short % of Float 1.10%
Short Ratio (days to cover) 2.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -7.06M
Pretax Income -6.93M
Net Income -6.11M
EBITDA -6.95M
EBIT -7.06M
Earnings Per Share (EPS) -$1.88
Full Income Statement

Balance Sheet

The company has $1.56 million in cash and n/a in debt, giving a net cash position of $1.56 million or $0.22 per share.

Cash & Cash Equivalents 1.56M
Total Debt n/a
Net Cash 1.56M
Net Cash Per Share $0.22
Equity (Book Value) 2.26M
Book Value Per Share 0.37
Working Capital 171,709
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.00M
Capital Expenditures n/a
Free Cash Flow -5.00M
FCF Per Share -$0.71
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 -8.96%
Shareholder Yield -8.96%
Earnings Yield -36.86%
FCF Yield -30.17%

Analyst Forecast

The average price target for Edesa Biotech is $21.00, which is 789.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.00
Price Target Difference 789.83%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1