Sunshine Biopharma, Inc. (SBFM)
NASDAQ: SBFM · Real-Time Price · USD
2.450
-0.020 (-0.81%)
Feb 21, 2025, 4:00 PM EST - Market closed

Sunshine Biopharma Statistics

Total Valuation

SBFM has a market cap or net worth of $4.90 million. The enterprise value is -$6.75 million.

Market Cap 4.90M
Enterprise Value -6.75M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025, before market open.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

SBFM has 2.00 million shares outstanding. The number of shares has increased by 1,293.12% in one year.

Current Share Class 2.00M
Shares Outstanding 2.00M
Shares Change (YoY) +1,293.12%
Shares Change (QoQ) +2,449.10%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 1.99%
Float 2.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS 0.38
PB Ratio 0.20
P/TBV Ratio 0.22
P/FCF Ratio n/a
P/OCF 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 5.74, with a Debt / Equity ratio of 0.02.

Current Ratio 5.74
Quick Ratio 3.41
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -163.45

Financial Efficiency

Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -12.86%.

Return on Equity (ROE) -17.98%
Return on Assets (ROA) -10.75%
Return on Invested Capital (ROIC) -12.86%
Return on Capital Employed (ROCE) -19.44%
Revenue Per Employee $749,079
Profits Per Employee -$96,044
Employee Count 44
Asset Turnover 1.14
Inventory Turnover 3.18

Taxes

In the past 12 months, SBFM has paid $114,146 in taxes.

Income Tax 114,146
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.00% in the last 52 weeks. The beta is -0.98, so SBFM's price volatility has been lower than the market average.

Beta (5Y) -0.98
52-Week Price Change -98.00%
50-Day Moving Average 2.81
200-Day Moving Average 5.13
Relative Strength Index (RSI) 38.35
Average Volume (20 Days) 52,474

Short Selling Information

The latest short interest is 83,476, so 4.17% of the outstanding shares have been sold short.

Short Interest 83,476
Short Previous Month 78,227
Short % of Shares Out 4.17%
Short % of Float 4.18%
Short Ratio (days to cover) 0.73

Income Statement

In the last 12 months, SBFM had revenue of $32.96 million and -$4.23 million in losses. Loss per share was -$26.01.

Revenue 32.96M
Gross Profit 10.14M
Operating Income -4.96M
Pretax Income -3.72M
Net Income -4.23M
EBITDA -4.76M
EBIT -4.96M
Loss Per Share -$26.01
Full Income Statement

Balance Sheet

The company has $12.21 million in cash and $556,551 in debt, giving a net cash position of $11.65 million or $5.83 per share.

Cash & Cash Equivalents 12.21M
Total Debt 556,551
Net Cash 11.65M
Net Cash Per Share $5.83
Equity (Book Value) 25.04M
Book Value Per Share 12.52
Working Capital 21.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.81 million and capital expenditures -$1.17 million, giving a free cash flow of -$12.99 million.

Operating Cash Flow -11.81M
Capital Expenditures -1.17M
Free Cash Flow -12.99M
FCF Per Share -$6.49
Full Cash Flow Statement

Margins

Gross margin is 30.78%, with operating and profit margins of -15.05% and -12.82%.

Gross Margin 30.78%
Operating Margin -15.05%
Pretax Margin -12.48%
Profit Margin -12.82%
EBITDA Margin -14.45%
EBIT Margin -15.05%
FCF Margin n/a

Dividends & Yields

SBFM 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 -1,293.12%
Shareholder Yield -1,293.12%
Earnings Yield -86.26%
FCF Yield -265.06%

Analyst Forecast

The average price target for SBFM is $15.00, which is 512.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.00
Price Target Difference 512.25%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 8, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date Aug 8, 2024
Split Type Reverse
Split Ratio 0.05:1

Scores

SBFM has an Altman Z-Score of -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.98
Piotroski F-Score 2