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Idera Pharmaceuticals, Inc. (IDRA)

NASDAQ: IDRA · Delayed Price · USD
0.611
-0.040 (-6.13%)
At close: Dec 1, 2021 4:00 PM
0.650
0.039 (6.366%)
After-hours:Dec 1, 2021 4:49 PM EST

Total Valuation

IDRA has a market cap or net worth of $32.27 million. The enterprise value is -$3.53 million.

Market Cap32.27M
Enterprise Value-3.53M

Important Dates

The latest earnings date was Thursday, November 4, 2021 before market open.

Last Earnings DateNov 4, 2021
Ex-Dividend Daten/a

Share Statistics

IDRA has 52.80 million shares outstanding. The number of shares has increased by 50.29% in one year.

Shares Outstanding52.80M
Shares Change (YoY)+50.29%
Shares Change (QoQ)+5.67%
Owned by Insiders (%)21.73%
Owned by Institutions (%)11.78%
Float41.40M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio0.98
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is -0.18, with a EV/FCF ratio of n/a.

EV / Earnings-0.18
EV / Salesn/a
EV / EBITDA-0.18
EV / EBIT-0.18
EV / FCFn/a

Financial Position

The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.02.

Current Ratio6.88
Quick Ratio6.58
Debt / Equity0.02
Debt / EBITDA0.04
Debt / FCF-0.03

Financial Efficiency

Return on equity (ROE) is 354.40%, which is very high. The company has a ROIC of -7,281.50%.

Return on Equity (ROE)354.40%
Return on Assets (ROA)44.50%
Return on Capital (ROIC)-7,281.50%
Revenue Per Employeen/a
Profits Per Employee$605,531
Employee Count32
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

. The beta is 1.60, so IDRA's price volatility has been higher than the market average.

Beta (1Y)1.60
52-Week Price Changen/a
50-Day Moving Average0.84
200-Day Moving Average1.04
Average Volume (30 Days)475,142

Short Selling Information

Short Interest329,617
Short % of Shares Out0.62%
Short % of Float0.80%
Short Ratio (days to cover)0.66

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-31.59M
Net Income19.38M
EBITDA19.41M
EBIT19.39M
Earnings Per Share (EPS)-$2.10
Full Income Statement

Balance Sheet

The company has $36.60 million in cash and $808,000 in debt, giving a net cash position of $35.79 million or $0.68 per share.

Cash & Cash Equivalents36.60M
Total Debt808,000
Net Cash35.79M
Net Cash Per Share$0.68
Book Value33.01M
Book Value Per Share0.63
Working Capital32.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.13 million and capital expenditures -$1,000, giving a free cash flow of -$28.13 million.

Operating Cash Flow-28.13M
Capital Expenditures-1,000
Free Cash Flow-28.13M
FCF Per Share-$0.53
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

IDRA does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield60.06%
FCF Yield-87.17%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on July 30, 2018. It was a reverse split with a ratio of 1:8.

Last Split DateJul 30, 2018
Split TypeReverse
Split Ratio1:8