Sunshine Biopharma Statistics
Total Valuation
SBFM has a market cap or net worth of $5.49 million. The enterprise value is -$1.77 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SBFM has 3.64 million shares outstanding. The number of shares has increased by 614.35% in one year.
Current Share Class | 3.64M |
Shares Outstanding | 3.64M |
Shares Change (YoY) | +614.35% |
Shares Change (QoQ) | +25.67% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 10.91% |
Float | 3.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
Forward PS | n/a |
PB Ratio | 0.18 |
P/TBV Ratio | 0.28 |
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 4.25, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.25 |
Quick Ratio | 2.02 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is -14.67%.
Return on Equity (ROE) | -21.17% |
Return on Assets (ROA) | -11.78% |
Return on Invested Capital (ROIC) | -14.67% |
Return on Capital Employed (ROCE) | -24.58% |
Revenue Per Employee | $696,819 |
Profits Per Employee | -$96,732 |
Employee Count | 52 |
Asset Turnover | 1.19 |
Inventory Turnover | 2.58 |
Taxes
Income Tax | -297,372 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.27% in the last 52 weeks. The beta is 0.96, so SBFM's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -85.27% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 2.43 |
Relative Strength Index (RSI) | 54.21 |
Average Volume (20 Days) | 104,802 |
Short Selling Information
The latest short interest is 258,996, so 7.12% of the outstanding shares have been sold short.
Short Interest | 258,996 |
Short Previous Month | 395,540 |
Short % of Shares Out | 7.12% |
Short % of Float | 7.76% |
Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, SBFM had revenue of $36.23 million and -$5.03 million in losses. Loss per share was -$4.14.
Revenue | 36.23M |
Gross Profit | 11.05M |
Operating Income | -5.76M |
Pretax Income | -3.72M |
Net Income | -5.03M |
EBITDA | -5.51M |
EBIT | -5.76M |
Loss Per Share | -$4.14 |
Full Income Statement Balance Sheet
The company has $8.20 million in cash and $936,182 in debt, giving a net cash position of $7.26 million or $2.00 per share.
Cash & Cash Equivalents | 8.20M |
Total Debt | 936,182 |
Net Cash | 7.26M |
Net Cash Per Share | $2.00 |
Equity (Book Value) | 22.70M |
Book Value Per Share | 8.38 |
Working Capital | 18.72M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$11.06 million and capital expenditures -$1.60 million, giving a free cash flow of -$12.66 million.
Operating Cash Flow | -11.06M |
Capital Expenditures | -1.60M |
Free Cash Flow | -12.66M |
FCF Per Share | -$3.48 |
Full Cash Flow Statement Margins
Gross margin is 30.48%, with operating and profit margins of -15.89% and -13.88%.
Gross Margin | 30.48% |
Operating Margin | -15.89% |
Pretax Margin | -14.70% |
Profit Margin | -13.88% |
EBITDA Margin | -15.21% |
EBIT Margin | -15.89% |
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 | -614.35% |
Shareholder Yield | -614.35% |
Earnings Yield | -91.62% |
FCF Yield | -230.62% |
Analyst Forecast
The average price target for SBFM is $15.00, which is 893.38% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.00 |
Price Target Difference | 893.38% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |