Windtree Therapeutics Statistics
Total Valuation
WINT has a market cap or net worth of $1.84 million. The enterprise value is $768,837.
| Market Cap | 1.84M |
| Enterprise Value | 768,837 |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WINT has 591,909 shares outstanding. The number of shares has increased by 868.75% in one year.
| Shares Outstanding | 591,909 |
| Shares Change (YoY) | +868.75% |
| Shares Change (QoQ) | +115.94% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 9.22% |
| Float | 532,961 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| 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 0.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.67 |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.65 |
Financial Efficiency
Return on equity (ROE) is -62.90% and return on invested capital (ROIC) is -123.11%.
| Return on Equity (ROE) | -62.90% |
| Return on Assets (ROA) | -17.10% |
| Return on Capital (ROIC) | -123.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$298,050 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WINT has paid $114,000 in taxes.
| Income Tax | 114,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.78% in the last 52 weeks. The beta is 0.62, so WINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -85.78% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 16,145 |
Short Selling Information
The latest short interest is 47,094, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 47,094 |
| Short Previous Month | 38,982 |
| Short % of Shares Out | 7.96% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.81M |
| Pretax Income | -5.85M |
| Net Income | -5.96M |
| EBITDA | -5.32M |
| EBIT | -5.80M |
| Earnings Per Share (EPS) | -$36.34 |
Balance Sheet
The company has $2.56 million in cash and $1.48 million in debt, giving a net cash position of $1.07 million or $1.81 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 1.48M |
| Net Cash | 1.07M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 15.42M |
| Book Value Per Share | 26.05 |
| Working Capital | -1.65M |
Cash Flow
In the last 12 months, operating cash flow was -$13.87 million and capital expenditures -$15,000, giving a free cash flow of -$13.88 million.
| Operating Cash Flow | -13.87M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -13.88M |
| FCF Per Share | -$29.85 |
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 | -868.75% |
| Shareholder Yield | -868.75% |
| Earnings Yield | -323.82% |
| FCF Yield | -754.00% |
Analyst Forecast
The average price target for WINT is $18.00, which is 475.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 475.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -32.69% |
Stock Splits
The last stock split was on April 22, 2024. It was a reverse split with a ratio of 1:18.
| Last Split Date | Apr 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:18 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |