Vincerx Pharma Statistics
Total Valuation
Vincerx Pharma has a market cap or net worth of $21.77 million. The enterprise value is $18.79 million.
Market Cap | 21.77M |
Enterprise Value | 18.79M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vincerx Pharma has 29.53 million shares outstanding. The number of shares has increased by 1.00% in one year.
Shares Outstanding | 29.53M |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 18.27% |
Owned by Institutions (%) | 37.27% |
Float | 23.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
Current Ratio | 0.72 |
Quick Ratio | 0.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -303.10% and return on invested capital (ROIC) is -2,190.86%.
Return on Equity (ROE) | -303.10% |
Return on Assets (ROA) | -168.40% |
Return on Capital (ROIC) | -2,190.86% |
Revenue Per Employee | n/a |
Profits Per Employee | -$910,595 |
Employee Count | 42 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.04% in the last 52 weeks. The beta is 1.11, so Vincerx Pharma's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -42.04% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 50.45 |
Average Volume (20 Days) | 237,233 |
Short Selling Information
The latest short interest is 433,167, so 1.47% of the outstanding shares have been sold short.
Short Interest | 433,167 |
Short Previous Month | 612,493 |
Short % of Shares Out | 1.47% |
Short % of Float | 1.86% |
Short Ratio (days to cover) | 2.15 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -34.99M |
Pretax Income | -38.25M |
Net Income | -38.25M |
EBITDA | -37.22M |
EBIT | -38.25M |
Earnings Per Share (EPS) | -$1.79 |
Balance Sheet
The company has $5.19 million in cash and $2.22 million in debt, giving a net cash position of $2.97 million or $0.10 per share.
Cash & Cash Equivalents | 5.19M |
Total Debt | 2.22M |
Net Cash | 2.97M |
Net Cash Per Share | $0.10 |
Equity (Book Value) | -622,000 |
Book Value Per Share | -0.02 |
Working Capital | -2.96M |
Cash Flow
Operating Cash Flow | -35.10M |
Capital Expenditures | n/a |
Free Cash Flow | -35.10M |
FCF Per Share | -$1.64 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Vincerx Pharma 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 | -1.00% |
Shareholder Yield | -1.00% |
Earnings Yield | -175.70% |
FCF Yield | -161.26% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -16.77% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |