Seelos Therapeutics, Inc. (SEEL)

NASDAQ: SEEL · IEX Real-Time Price · USD
0.591
-0.048 (-7.56%)
At close: Mar 28, 2024, 4:00 PM
0.610
+0.019 (3.20%)
After-hours: Mar 28, 2024, 7:57 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -23.91M
Capital Expenditures n/a
Free Cash Flow -23.91M
FCF Per Share -$4.88
Full Cash Flow Statement

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 Forecasts

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