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