Windtree Therapeutics Statistics

Total Valuation

WINT has a market cap or net worth of $782,113. The enterprise value is $178,113.

Market Cap	782,113
Enterprise Value	178,113

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025, after market close.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

WINT has 179,796 shares outstanding.

Current Share Class	179,796
Shares Outstanding	179,796
Shares Change (YoY)	n/a
Shares Change (QoQ)	+54.26%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	6.91%
Float	179,399

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.27, with a Debt / Equity ratio of 0.38.

Current Ratio	0.27
Quick Ratio	0.16
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-133.64

Financial Efficiency

Return on equity (ROE) is -163.26% and return on invested capital (ROIC) is -101.06%.

Return on Equity (ROE)	-163.26%
Return on Assets (ROA)	-46.72%
Return on Invested Capital (ROIC)	-101.06%
Return on Capital Employed (ROCE)	-155.14%
Revenue Per Employee	n/a
Profits Per Employee	-$535,450
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WINT has paid $71,000 in taxes.

Income Tax	71,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.51% in the last 52 weeks. The beta is 0.53, so WINT's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-98.51%
50-Day Moving Average	11.76
200-Day Moving Average	143.35
Relative Strength Index (RSI)	25.01
Average Volume (20 Days)	350,424

Short Selling Information

The latest short interest is 174,048, so 96.80% of the outstanding shares have been sold short.

Short Interest	174,048
Short Previous Month	909,039
Short % of Shares Out	96.80%
Short % of Float	97.02%
Short Ratio (days to cover)	0.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.86M
Pretax Income	-5.85M
Net Income	-10.71M
EBITDA	-24.68M
EBIT	-24.86M
Earnings Per Share (EPS)	-$960.71

Full Income Statement

Balance Sheet

The company has $2.30 million in cash and $1.70 million in debt, giving a net cash position of $604,000 or $3.36 per share.

Cash & Cash Equivalents	2.30M
Total Debt	1.70M
Net Cash	604,000
Net Cash Per Share	$3.36
Equity (Book Value)	4.41M
Book Value Per Share	94.19
Working Capital	-10.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.28 million and capital expenditures -$12,000, giving a free cash flow of -$15.30 million.

Operating Cash Flow	-15.28M
Capital Expenditures	-12,000
Free Cash Flow	-15.30M
FCF Per Share	-$85.07

Full Cash Flow Statement

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

WINT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1,369.24%
FCF Yield	-1,955.73%

Analyst Forecast

The average price target for WINT is $7.00, which is 60.92% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	60.92%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 21, 2025. It was a reverse split with a ratio of 0.02:1.

Last Split Date	Feb 21, 2025
Split Type	Reverse
Split Ratio	0.02:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a