Panbela Therapeutics, Inc. (PBLA)
OTCMKTS: PBLA · Delayed Price · USD
0.340
0.00 (0.06%)
Jul 19, 2024, 3:36 PM EDT - Market open

Panbela Therapeutics Statistics

Total Valuation

PBLA has a market cap or net worth of $1.65 million. The enterprise value is $5.58 million.

Market Cap 1.65M
Enterprise Value 5.58M

Important Dates

The last earnings date was Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

PBLA has 4.85 million shares outstanding. The number of shares has increased by 23,880.32% in one year.

Shares Outstanding 4.85M
Shares Change (YoY) +23,880.32%
Shares Change (QoQ) -98.68%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 4.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF 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 0.17

Current Ratio 0.17
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -258.93%
Return on Capital (ROIC) -3,505.85%
Revenue Per Employee n/a
Profits Per Employee -$3.41M
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -323,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.22% in the last 52 weeks. The beta is 0.92, so PBLA's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -99.22%
50-Day Moving Average 0.39
200-Day Moving Average 6.09
Relative Strength Index (RSI) 40.00
Average Volume (20 Days) 16,024

Short Selling Information

The latest short interest is 106,974, so 2.20% of the outstanding shares have been sold short.

Short Interest 106,974
Short Previous Month 177,730
Short % of Shares Out 2.20%
Short % of Float 2.20%
Short Ratio (days to cover) 0.07

Income Statement

Revenue n/a
Gross Profit -27.50M
Operating Income -35.34M
Pretax Income -27.58M
Net Income -27.26M
EBITDA -35.22M
EBIT n/a
Earnings Per Share (EPS) -$215.14
Full Income Statement

Balance Sheet

The company has $262,000 in cash and $4.19 million in debt, giving a net cash position of -$3.93 million or -$0.81 per share.

Cash & Cash Equivalents 262,000
Total Debt 4.19M
Net Cash -3.93M
Net Cash Per Share -$0.81
Equity (Book Value) -3.19M
Book Value Per Share -0.66
Working Capital -8.73M
Full Balance Sheet

Cash Flow

Operating Cash Flow -24.89M
Capital Expenditures n/a
Free Cash Flow -24.89M
FCF Per Share -$7.96
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

PBLA 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 -23,880.32%
Shareholder Yield -23,880.32%
Earnings Yield -1,650.38%
FCF Yield -1,507.00%

Analyst Forecast

The average price target for PBLA is $25.00, which is 7,248.62% higher than the current price. The consensus rating is "Buy".

Price Target $25.00
Price Target Difference 7,248.62%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 18, 2024. It was a reverse split with a ratio of 1:20.

Last Split Date Jan 18, 2024
Split Type Reverse
Split Ratio 1:20

Scores

Altman Z-Score n/a
Piotroski F-Score 2