Pharming Group Statistics
Total Valuation
Pharming Group has a market cap or net worth of $598.37 million. The enterprise value is $540.33 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pharming Group has 740.00 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 740.00M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +43.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 653.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | 1.81 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 72.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.78 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 15.08 |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.64% |
| Revenue Per Employee | $778,010 |
| Profits Per Employee | -$28,866 |
| Employee Count | 382 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, Pharming Group has paid $2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.64, so Pharming Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 7,794 |
Short Selling Information
| Short Interest | 5,259 |
| Short Previous Month | 7,543 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Pharming Group had revenue of $297.20 million and -$11.03 million in losses. Loss per share was -$0.02.
| Revenue | 297.20M |
| Gross Profit | 261.80M |
| Operating Income | -8.62M |
| Pretax Income | -15.41M |
| Net Income | -11.03M |
| EBITDA | 7.45M |
| EBIT | -8.62M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $167.89 million in cash and $112.31 million in debt, giving a net cash position of $55.58 million or $0.08 per share.
| Cash & Cash Equivalents | 167.89M |
| Total Debt | 112.31M |
| Net Cash | 55.58M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 221.86M |
| Book Value Per Share | 0.30 |
| Working Capital | 204.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.79 million and capital expenditures -$790,000, giving a free cash flow of -$2.58 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -790,000 |
| Free Cash Flow | -2.58M |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 88.09%, with operating and profit margins of -2.90% and -3.71%.
| Gross Margin | 88.09% |
| Operating Margin | -2.90% |
| Pretax Margin | -2.86% |
| Profit Margin | -3.71% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -2.90% |
| FCF Margin | n/a |
Dividends & Yields
Pharming Group 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 | -4.90% |
| Shareholder Yield | -4.90% |
| Earnings Yield | -1.84% |
| FCF Yield | -0.43% |
Analyst Forecast
The average price target for Pharming Group is $30.00, which is 244.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 244.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.52% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pharming Group has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |