Pieris Pharmaceuticals Statistics
Total Valuation
PIRS has a market cap or net worth of $9.57 million. The enterprise value is -$9.51 million.
| Market Cap | 9.57M |
| Enterprise Value | -9.51M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PIRS has 1.32 million shares outstanding. The number of shares has increased by 32.87% in one year.
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +32.87% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 36.75% |
| Float | 860,876 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 2.14 |
| PB Ratio | 0.44 |
| 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 3.92, with zero debt.
| Current Ratio | 3.92 |
| Quick Ratio | 3.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.30% and return on invested capital (ROIC) is -89.00%.
| Return on Equity (ROE) | -54.30% |
| Return on Assets (ROA) | -30.20% |
| Return on Capital (ROIC) | -89.00% |
| Revenue Per Employee | $818,540 |
| Profits Per Employee | -$325,040 |
| Employee Count | 50 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.43% in the last 52 weeks. The beta is 0.68, so PIRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -56.43% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 37,306 |
Short Selling Information
The latest short interest is 17,852, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 17,852 |
| Short Previous Month | 13,488 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, PIRS had revenue of $40.93 million and -$16.25 million in losses. Loss per share was -$11.95.
| Revenue | 40.93M |
| Gross Profit | 40.93M |
| Operating Income | -19.55M |
| Pretax Income | -16.25M |
| Net Income | -16.25M |
| EBITDA | -15.07M |
| EBIT | -16.25M |
| Loss Per Share | -$11.95 |
Balance Sheet
The company has $19.08 million in cash and no debt, giving a net cash position of $19.08 million or $14.45 per share.
| Cash & Cash Equivalents | 19.08M |
| Total Debt | n/a |
| Net Cash | 19.08M |
| Net Cash Per Share | $14.45 |
| Equity (Book Value) | 21.96M |
| Book Value Per Share | 16.64 |
| Working Capital | 21.96M |
Cash Flow
In the last 12 months, operating cash flow was -$49.82 million and capital expenditures -$123,000, giving a free cash flow of -$49.94 million.
| Operating Cash Flow | -49.82M |
| Capital Expenditures | -123,000 |
| Free Cash Flow | -49.94M |
| FCF Per Share | -$40.37 |
Margins
Gross margin is 100.00%, with operating and profit margins of -47.76% and -39.71%.
| Gross Margin | 100.00% |
| Operating Margin | -47.76% |
| Pretax Margin | -39.71% |
| Profit Margin | -39.71% |
| EBITDA Margin | -36.83% |
| EBIT Margin | -39.71% |
| FCF Margin | -122.03% |
Dividends & Yields
PIRS 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 | -32.87% |
| Shareholder Yield | -32.87% |
| Earnings Yield | -169.79% |
| FCF Yield | -521.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 23, 2024. It was a reverse split with a ratio of 1:80.
| Last Split Date | Apr 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:80 |
Scores
PIRS has an Altman Z-Score of -13.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.96 |
| Piotroski F-Score | 2 |