Sunshine Biopharma Statistics
Total Valuation
SBFM has a market cap or net worth of $4.91 million. The enterprise value is -$3.43 million.
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBFM has 4.91 million shares outstanding. The number of shares has increased by 492.39% in one year.
| Current Share Class | 4.91M |
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | +492.39% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 8.81% |
| Float | 4.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.17 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is -11.59%.
| Return on Equity (ROE) | -25.68% |
| Return on Assets (ROA) | -9.23% |
| Return on Invested Capital (ROIC) | -11.59% |
| Return on Capital Employed (ROCE) | -18.95% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | $726,118 |
| Profits Per Employee | -$119,507 |
| Employee Count | 50 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SBFM has paid $21,609 in taxes.
| Income Tax | 21,609 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 1.60, so SBFM's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 35,345 |
Short Selling Information
The latest short interest is 140,026, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 140,026 |
| Short Previous Month | 166,389 |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, SBFM had revenue of $36.31 million and -$5.98 million in losses. Loss per share was -$1.44.
| Revenue | 36.31M |
| Gross Profit | 12.26M |
| Operating Income | -4.48M |
| Pretax Income | -5.95M |
| Net Income | -5.98M |
| EBITDA | -4.15M |
| EBIT | -4.48M |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $9.12 million in cash and $812,422 in debt, with a net cash position of $8.31 million or $1.69 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 812,422 |
| Net Cash | 8.31M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 23.04M |
| Book Value Per Share | 4.69 |
| Working Capital | 20.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.33 million and capital expenditures -$174,491, giving a free cash flow of -$5.51 million.
| Operating Cash Flow | -5.33M |
| Capital Expenditures | -174,491 |
| Depreciation & Amortization | 332,070 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.51M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
Gross margin is 33.76%, with operating and profit margins of -12.34% and -16.46%.
| Gross Margin | 33.76% |
| Operating Margin | -12.34% |
| Pretax Margin | -16.40% |
| Profit Margin | -16.46% |
| EBITDA Margin | -11.42% |
| EBIT Margin | -12.34% |
| 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 | -492.39% |
| Shareholder Yield | -492.39% |
| Earnings Yield | -122.40% |
| FCF Yield | -112.77% |
Analyst Forecast
The average price target for SBFM is $7.00, which is 600.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 600.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:20.
| Last Split Date | Aug 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
SBFM has an Altman Z-Score of -1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.42 |
| Piotroski F-Score | 3 |
