Sunshine Biopharma, Inc. (SBFM)
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 |
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 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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 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 |