Seelos Therapeutics, Inc. (SEEL)
Total Valuation
SEEL has a market cap or net worth of $8.75 million. The enterprise value is $19.98 million.
Market Cap | 8.75M |
Enterprise Value | 19.98M |
Important Dates
The last earnings date was Wednesday, March 6, 2024, after market close.
Earnings Date | Mar 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SEEL has 13.68 million shares outstanding. The number of shares has increased by 38.20% in one year.
Shares Outstanding | 13.68M |
Shares Change (YoY) | +38.20% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 21.99% |
Float | 13.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.97 |
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 | 9.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
Current Ratio | 0.14 |
Quick Ratio | 0.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -504.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -321.30% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $146,867 |
Profits Per Employee | -$2.53M |
Employee Count | 15 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.19% in the last 52 weeks. The beta is 1.98, so SEEL's price volatility has been higher than the market average.
Beta (1Y) | 1.98 |
52-Week Price Change | -97.19% |
50-Day Moving Average | 0.94 |
200-Day Moving Average | 14.27 |
Relative Strength Index (RSI) | 35.49 |
Average Volume (30 Days) | 438,034 |
Short Selling Information
The latest short interest is 815,001, so 5.96% of the outstanding shares have been sold short.
Short Interest | 815,001 |
Short Previous Month | 292,947 |
Short % of Shares Out | 5.96% |
Short % of Float | 6.08% |
Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, SEEL had revenue of $2.20 million and -$37.88 million in losses. Loss per share was -$7.73.
Revenue | 2.20M |
Gross Profit | 2.20M |
Operating Income | -40.50M |
Pretax Income | -37.88M |
Net Income | -37.88M |
EBITDA | -37.75M |
EBIT | -37.81M |
Loss Per Share | -$7.73 |
Balance Sheet
The company has $3.00 million in cash and $14.23 million in debt, giving a net cash position of -$11.23 million or -$0.82 per share.
Cash & Cash Equivalents | 3.00M |
Total Debt | 14.23M |
Net Cash | -11.23M |
Net Cash Per Share | -$0.82 |
Equity / Book Value | -33.51M |
Book Value Per Share | -2.45 |
Working Capital | -33.53M |
Cash Flow
Operating Cash Flow | -23.91M |
Capital Expenditures | n/a |
Free Cash Flow | -23.91M |
FCF Per Share | -$4.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,838.36% and -1,719.56%.
Gross Margin | 100.00% |
Operating Margin | -1,838.36% |
Pretax Margin | -1,719.56% |
Profit Margin | -1,719.56% |
EBITDA Margin | -1,713.57% |
EBIT Margin | -1,716.16% |
FCF Margin | -1,085.43% |
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 | -38.20% |
Shareholder Yield | -38.20% |
Earnings Yield | -433.13% |
FCF Yield | -273.40% |
Analyst Forecast
The average price target for SEEL is $75.00, which is 12,590.36% higher than the current price. The consensus rating is "Buy".
Price Target | $75.00 |
Price Target Difference | 12,590.36% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 28, 2023. It was a reverse split with a ratio of 1:30.
Last Split Date | Nov 28, 2023 |
Split Type | Reverse |
Split Ratio | 1:30 |
Scores
SEEL has an Altman Z-Score of -95.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -95.19 |
Piotroski F-Score | 1 |