Sunshine Biopharma, Inc. (SBFM)
NASDAQ: SBFM · Real-Time Price · USD
1.510
+0.030 (2.03%)
At close: Jun 6, 2025, 4:00 PM
1.510
0.00 (0.00%)
After-hours: Jun 6, 2025, 6:10 PM EDT

Sunshine Biopharma Statistics

Total Valuation

SBFM has a market cap or net worth of $5.49 million. The enterprise value is -$1.77 million.

Market Cap 5.49M
Enterprise Value -1.77M

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