4D pharma PLC (LBPS)
4D pharma has a market cap or net worth of $161.62 million. The enterprise value is $141.88 million.
4D pharma has 22.54 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||0.99%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||289.56|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.03.
|Debt / Equity||0.03|
|Debt / EBITDA||-0.01|
|Debt / FCF||-0.05|
|Return on Equity (ROE)||-190.30%|
|Return on Assets (ROA)||-154.50%|
|Return on Capital (ROIC)||-819.80%|
|Revenue Per Employee||$5,326|
|Profits Per Employee||-$735,728|
|Effective Tax Rate||5.52%|
Stock Price Statistics
The stock price has decreased by -49.00% in the last 52 weeks. The beta is 2.99, so 4D pharma's price volatility has been higher than the market average.
|52-Week Price Change||-49.00%|
|50-Day Moving Average||7.27|
|200-Day Moving Average||9.79|
|Average Volume (30 Days)||24,432|
Short Selling Information
|Short % of Shares Out||0.02%|
|Short % of Float||0.03%|
|Short Ratio (days to cover)||0.12|
In the last 12 months, 4D pharma had revenue of $490,000 and -$67.69 million in losses. Earnings per share was -$4.86.
|Earnings Per Share (EPS)||-$4.86|
The company has $20.75 million in cash and $1.01 million in debt, giving a net cash position of $19.74 million or $0.88 per share.
|Cash & Cash Equivalents||20.75M|
|Net Cash Per Share||$0.88|
|Book Value Per Share||1.76|
In the last 12 months, operating cash flow was -$20.23 million and capital expenditures -$120,000, giving a free cash flow of -$20.35 million.
|Operating Cash Flow||-20.23M|
|Free Cash Flow||-20.35M|
|FCF Per Share||-$0.90|
Gross margin is 100.00%, with operating and profit margins of -14,519.39% and -13,813.67%.
Dividends & Yields
4D pharma does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|