Sunshine Biopharma, Inc. (SBFM)

NASDAQ: SBFM · IEX Real-Time Price · USD
+0.020 (3.17%)
At close: Jun 2, 2023, 3:49 PM
+0.015 (2.32%)
After-hours: Jun 2, 2023, 5:34 PM EDT

Total Valuation

SBFM has a market cap or net worth of $16.35 million. The enterprise value is -$2.45 million.

Market Cap 16.35M
Enterprise Value -2.45M

Important Dates

The last earnings date was Wednesday, May 10, 2023, after market close.

Earnings Date May 10, 2023
Ex-Dividend Date n/a

Share Statistics

SBFM has 24.59 million shares outstanding. The number of shares has increased by 317.92% in one year.

Shares Outstanding 24.59M
Shares Change (YoY) +317.92%
Shares Change (QoQ) +45.16%
Owned by Insiders (%) 18.21%
Owned by Institutions (%) 1.80%
Float 18.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.77
Forward PS n/a
PB Ratio 0.83
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.04.

Current Ratio 3.61
Quick Ratio 3.05
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -88.30% and return on invested capital (ROIC) is -10,494.00%.

Return on Equity (ROE) -88.30%
Return on Assets (ROA) -78.30%
Return on Capital (ROIC) -10,494.00%
Revenue Per Employee $198,196
Profits Per Employee -$591,536
Employee Count 46
Asset Turnover 0.26
Inventory Turnover 2.91


In the past 12 months, SBFM has paid $279,574 in taxes.

Income Tax 279,574
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.19% in the last 52 weeks. The beta is -1.01, so SBFM's price volatility has been lower than the market average.

Beta (1Y) -1.01
52-Week Price Change -49.19%
50-Day Moving Average 0.65
200-Day Moving Average 0.83
Average Volume (30 Days) 1,333,780

Short Selling Information

The latest short interest is 1.66 million, so 6.73% of the outstanding shares have been sold short.

Short Interest 1.66M
Short Previous Month 265,203
Short % of Shares Out 6.73%
Short % of Float 9.07%
Short Ratio (days to cover) 0.45

Income Statement

In the last 12 months, SBFM had revenue of $9.12 million and -$27.21 million in losses. Loss per share was -$1.69.

Revenue 9.12M
Gross Profit 3.46M
Operating Income -27.61M
Pretax Income -26.93M
Net Income -27.21M
EBITDA -26.81M
EBIT -26.86M
Loss Per Share -$1.69
Full Income Statement

Balance Sheet

The company has $19.29 million in cash and $734,439 in debt, giving a net cash position of $18.56 million or $0.75 per share.

Cash & Cash Equivalents 19.29M
Total Debt 734,439
Net Cash 18.56M
Net Cash Per Share $0.75
Equity / Book Value 19.43M
Book Value Per Share 0.79
Working Capital 18.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.79 million and capital expenditures $33,227, giving a free cash flow of -$5.76 million.

Operating Cash Flow -5.79M
Capital Expenditures 33,227
Free Cash Flow -5.76M
FCF Per Share -$0.26
Full Cash Flow Statement


Gross margin is 37.97%, with operating and profit margins of -302.80% and -298.46%.

Gross Margin 37.97%
Operating Margin -302.80%
Pretax Margin -295.39%
Profit Margin -298.46%
EBITDA Margin -294.03%
EBIT Margin -294.65%
FCF Margin -63.19%

Dividends & Yields

SBFM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -168.94%
FCF Yield -35.77%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -317.92%
Shareholder Yield -317.92%
Dividend Details

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 Forecasts

Stock Splits

The last stock split was on February 9, 2022. It was a reverse split with a ratio of 1:200.

Last Split Date Feb 9, 2022
Split Type Reverse
Split Ratio 1:200