Statera Biopharma Statistics
Total Valuation
STAB has a market cap or net worth of $49,991. The enterprise value is $6.95 million.
Market Cap | 49,991 |
Enterprise Value | 6.95M |
Important Dates
The last earnings date was Thursday, October 5, 2023, before market open.
Earnings Date | Oct 5, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
STAB has 71.42 million shares outstanding.
Shares Outstanding | 71.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 48.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
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 | 1.88 |
EV / EBITDA | 0.15 |
EV / EBIT | 0.15 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
Current Ratio | 0.05 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | 0.16 |
Debt / FCF | n/a |
Interest Coverage | 4.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -748.49% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $80,166 |
Profits Per Employee | -$2.07M |
Employee Count | 46 |
Asset Turnover | 0.24 |
Inventory Turnover | 0.58 |
Taxes
In the past 12 months, STAB has paid $4.49 million in taxes.
Income Tax | 4.49M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.05% in the last 52 weeks. The beta is 281.36, so STAB's price volatility has been higher than the market average.
Beta (1Y) | 281.36 |
52-Week Price Change | -97.05% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 94.66 |
Average Volume (30 Days) | 25,408 |
Short Selling Information
The latest short interest is 1.25 million, so 1.75% of the outstanding shares have been sold short.
Short Interest | 1.25M |
Short Previous Month | 829,131 |
Short % of Shares Out | 1.75% |
Short % of Float | 2.59% |
Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, STAB had revenue of $3.69 million and -$95.43 million in losses. Loss per share was -$2.61.
Revenue | 3.69M |
Gross Profit | 2.59M |
Operating Income | -88.20M |
Pretax Income | -91.86M |
Net Income | -95.43M |
EBITDA | 47.35M |
EBIT | 46.80M |
Loss Per Share | -$2.61 |
Balance Sheet
The company has $506,098 in cash and $7.41 million in debt, giving a net cash position of -$6.90 million or -$0.10 per share.
Cash & Cash Equivalents | 506,098 |
Total Debt | 7.41M |
Net Cash | -6.90M |
Net Cash Per Share | -$0.10 |
Equity / Book Value | -10.24M |
Book Value Per Share | -0.14 |
Working Capital | -21.01M |
Cash Flow
In the last 12 months, operating cash flow was -$12.86 million and capital expenditures -$103,367, giving a free cash flow of -$12.96 million.
Operating Cash Flow | -12.86M |
Capital Expenditures | -103,367 |
Free Cash Flow | -12.96M |
FCF Per Share | -$0.26 |
Margins
Gross margin is 70.27%, with operating and profit margins of -2,391.65% and -2,587.73%.
Gross Margin | 70.27% |
Operating Margin | -2,391.65% |
Pretax Margin | -2,490.95% |
Profit Margin | -2,587.73% |
EBITDA Margin | 1,284.12% |
EBIT Margin | 1,269.03% |
FCF Margin | -351.55% |
Dividends & Yields
STAB 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 | -85.80% |
Shareholder Yield | -85.80% |
Earnings Yield | -190,887.38% |
FCF Yield | -25,932.62% |
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 January 28, 2015. It was a reverse split with a ratio of 1:20.
Last Split Date | Jan 28, 2015 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
STAB has an Altman Z-Score of -5.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.39 |
Piotroski F-Score | 4 |