Windtree Therapeutics Statistics

Total Valuation

WINT has a market cap or net worth of $2.08 million. The enterprise value is $2.49 million.

Market Cap	2.08M
Enterprise Value	2.49M

Important Dates

The last earnings date was Friday, May 16, 2025, before market open.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

WINT has 3.66 million shares outstanding.

Current Share Class	3.66M
Shares Outstanding	3.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+533.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.44%
Float	3.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.20
PB Ratio	0.20
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 0.25, with a Debt / Equity ratio of 0.15.

Current Ratio	0.25
Quick Ratio	0.18
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-100.02

Financial Efficiency

Return on equity (ROE) is -124.86% and return on invested capital (ROIC) is -105.15%.

Return on Equity (ROE)	-124.86%
Return on Assets (ROA)	-53.20%
Return on Invested Capital (ROIC)	-105.15%
Return on Capital Employed (ROCE)	-119.29%
Revenue Per Employee	n/a
Profits Per Employee	-$1.48M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-120,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.65% in the last 52 weeks. The beta is 0.76, so WINT's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-99.65%
50-Day Moving Average	1.03
200-Day Moving Average	50.36
Relative Strength Index (RSI)	26.25
Average Volume (20 Days)	264,401

Short Selling Information

The latest short interest is 106,807, so 2.92% of the outstanding shares have been sold short.

Short Interest	106,807
Short Previous Month	50,815
Short % of Shares Out	2.92%
Short % of Float	2.92%
Short Ratio (days to cover)	0.47

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.20M
Pretax Income	n/a
Net Income	-20.75M
EBITDA	-24.12M
EBIT	-24.20M
Earnings Per Share (EPS)	-$64.36

Full Income Statement

Balance Sheet

The company has $1.17 million in cash and $1.58 million in debt, giving a net cash position of -$406,000 or -$0.11 per share.

Cash & Cash Equivalents	1.17M
Total Debt	1.58M
Net Cash	-406,000
Net Cash Per Share	-$0.11
Equity (Book Value)	10.29M
Book Value Per Share	2.89
Working Capital	-4.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.86 million and capital expenditures -$12,000, giving a free cash flow of -$14.87 million.

Operating Cash Flow	-14.86M
Capital Expenditures	-12,000
Free Cash Flow	-14.87M
FCF Per Share	-$4.06

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	-997.56%
FCF Yield	-715.10%

Analyst Forecast

The average price target for WINT is $350.00, which is 61,508.87% higher than the current price. The consensus rating is "Hold".

Price Target	$350.00
Price Target Difference	61,508.87%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1