Seelos Therapeutics Statistics
Total Valuation
SEEL has a market cap or net worth of $1.56 million. The enterprise value is $14.17 million.
| Market Cap | 1.56M |
| Enterprise Value | 14.17M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SEEL has 2.86 million shares outstanding. The number of shares has increased by 246.73% in one year.
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | +246.73% |
| Shares Change (QoQ) | +165.45% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 17.88% |
| Float | 2.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -296.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -399.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $123,375 |
| Profits Per Employee | -$1.69M |
| Employee Count | 16 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.86% in the last 52 weeks. The beta is 1.89, so SEEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 1,314,178 |
Short Selling Information
The latest short interest is 136,114, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 136,114 |
| Short Previous Month | 215,571 |
| Short % of Shares Out | 4.76% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, SEEL had revenue of $1.97 million and -$27.12 million in losses. Loss per share was -$82.64.
| Revenue | 1.97M |
| Gross Profit | 1.97M |
| Operating Income | -37.62M |
| Pretax Income | -27.12M |
| Net Income | -27.12M |
| EBITDA | -26.97M |
| EBIT | -27.02M |
| Loss Per Share | -$82.64 |
Balance Sheet
The company has $524,000 in cash and $13.14 million in debt, giving a net cash position of -$12.61 million or -$4.41 per share.
| Cash & Cash Equivalents | 524,000 |
| Total Debt | 13.14M |
| Net Cash | -12.61M |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | -33.10M |
| Book Value Per Share | -11.58 |
| Working Capital | -33.17M |
Cash Flow
| Operating Cash Flow | -18.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | -18.21M |
| FCF Per Share | -$11.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,905.88% and -1,373.61%.
| Gross Margin | 100.00% |
| Operating Margin | -1,905.88% |
| Pretax Margin | -1,373.61% |
| Profit Margin | -1,373.61% |
| EBITDA Margin | -1,366.06% |
| EBIT Margin | -1,369.00% |
| FCF Margin | -922.29% |
Dividends & Yields
SEEL 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 | -246.73% |
| Shareholder Yield | -246.73% |
| Earnings Yield | -1,736.86% |
| FCF Yield | -1,166.19% |
Analyst Forecast
The average price target for SEEL is $240.00, which is 43,864.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $240.00 |
| Price Target Difference | 43,864.10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 16, 2024. It was a reverse split with a ratio of 1:8.
| Last Split Date | May 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
SEEL has an Altman Z-Score of -134.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -134.09 |
| Piotroski F-Score | 2 |