Sunshine Biopharma Statistics
Total Valuation
SBFM has a market cap or net worth of $4.36 million. The enterprise value is -$7.28 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
Earnings Date | Nov 5, 2024 |
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 (%) | 1.98% |
Float | 2.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | 0.28 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.20 |
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 Capital (ROIC) | -12.86% |
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 -99.59% in the last 52 weeks. The beta is -1.04, so SBFM's price volatility has been lower than the market average.
Beta (5Y) | -1.04 |
52-Week Price Change | -99.59% |
50-Day Moving Average | 2.89 |
200-Day Moving Average | 44.35 |
Relative Strength Index (RSI) | 21.48 |
Average Volume (20 Days) | 143,127 |
Short Selling Information
The latest short interest is 374,131, so 18.71% of the outstanding shares have been sold short.
Short Interest | 374,131 |
Short Previous Month | 321,526 |
Short % of Shares Out | 18.71% |
Short % of Float | 18.73% |
Short Ratio (days to cover) | 4.13 |
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 | -37.87% |