Fennec Pharmaceuticals Statistics
Total Valuation
FENC has a market cap or net worth of $228.92 million. The enterprise value is $193.51 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FENC has 34.48 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 34.48M |
| Shares Outstanding | 34.48M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +11.78% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 22.33% |
| Float | 18.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.55 |
| PS Ratio | 5.16 |
| Forward PS | 3.07 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.37
| Current Ratio | 6.37 |
| Quick Ratio | 5.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -65.82% and return on invested capital (ROIC) is -16.05%.
| Return on Equity (ROE) | -65.82% |
| Return on Assets (ROA) | -6.80% |
| Return on Invested Capital (ROIC) | -16.05% |
| Return on Capital Employed (ROCE) | -10.46% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | -$278,314 |
| Employee Count | 35 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, FENC has paid $106,000 in taxes.
| Income Tax | 106,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.22% in the last 52 weeks. The beta is 0.93, so FENC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +28.22% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 191,941 |
Short Selling Information
The latest short interest is 913,271, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 913,271 |
| Short Previous Month | 806,566 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, FENC had revenue of $44.64 million and -$9.74 million in losses. Loss per share was -$0.34.
| Revenue | 44.64M |
| Gross Profit | 40.88M |
| Operating Income | -6.28M |
| Pretax Income | -9.64M |
| Net Income | -9.74M |
| EBITDA | -6.18M |
| EBIT | -6.28M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $36.79 million in cash and n/a in debt, with a net cash position of $36.79 million or $1.07 per share.
| Cash & Cash Equivalents | 36.79M |
| Total Debt | n/a |
| Net Cash | 36.79M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 35.47M |
| Book Value Per Share | 1.04 |
| Working Capital | 56.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 102,667 |
| Net Borrowing | -19.48M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 91.57%, with operating and profit margins of -14.07% and -21.82%.
| Gross Margin | 91.57% |
| Operating Margin | -14.07% |
| Pretax Margin | -21.58% |
| Profit Margin | -21.82% |
| EBITDA Margin | -13.84% |
| EBIT Margin | -14.07% |
| FCF Margin | n/a |
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 | -4.70% |
| Shareholder Yield | -4.70% |
| Earnings Yield | -4.23% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FENC is $14.50, which is 118.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 118.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 37.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | n/a |
