Fennec Pharmaceuticals Statistics
Total Valuation
FENC has a market cap or net worth of $245.49 million. The enterprise value is $266.87 million.
| Market Cap | 245.49M |
| Enterprise Value | 266.87M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FENC has 27.10 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 27.10M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 14.60% |
| Owned by Institutions (%) | 55.24% |
| Float | 15.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.29 |
| PS Ratio | 11.78 |
| Forward PS | 4.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56
| Current Ratio | 3.56 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.60% |
| Return on Capital (ROIC) | -70.51% |
| Revenue Per Employee | $732,828 |
| Profits Per Employee | -$553,276 |
| Employee Count | 29 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.23% in the last 52 weeks. The beta is 0.40, so FENC's price volatility has been lower than the market average.
| Beta (1Y) | 0.40 |
| 52-Week Price Change | +13.23% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (30 Days) | 131,400 |
Short Selling Information
The latest short interest is 1.81 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 11.86% |
| Short Ratio (days to cover) | 11.17 |
Income Statement
In the last 12 months, FENC had revenue of $21.25 million and -$16.05 million in losses. Loss per share was -$0.60.
| Revenue | 21.25M |
| Gross Profit | 19.99M |
| Operating Income | -12.77M |
| Pretax Income | -16.05M |
| Net Income | -16.05M |
| EBITDA | -12.65M |
| EBIT | -12.65M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $13.27 million in cash and $29.74 million in debt, giving a net cash position of -$16.47 million or -$0.61 per share.
| Cash & Cash Equivalents | 13.27M |
| Total Debt | 29.74M |
| Net Cash | -16.47M |
| Net Cash Per Share | -$0.61 |
| Equity / Book Value | -11.62M |
| Book Value Per Share | -0.43 |
| Working Capital | 19.31M |
Cash Flow
| Operating Cash Flow | -17.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | -17.14M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 94.08%, with operating and profit margins of -60.09% and -75.50%.
| Gross Margin | 94.08% |
| Operating Margin | -60.09% |
| Pretax Margin | -75.50% |
| Profit Margin | -75.50% |
| EBITDA Margin | -59.53% |
| EBIT Margin | -59.53% |
| FCF Margin | -80.67% |
Dividends & Yields
FENC 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -6.41% |
| FCF Yield | -6.85% |
Analyst Forecast
The average price target for FENC is $18.00, which is 98.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 98.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 59.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 5, 2014. It was a reverse split with a ratio of 1:3.
| Last Split Date | Sep 5, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
FENC has an Altman Z-Score of -7.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.42 |
| Piotroski F-Score | 1 |