Windtree Therapeutics Statistics

Total Valuation

WINT has a market cap or net worth of $4.30 million. The enterprise value is $4.02 million.

Market Cap	4.30M
Enterprise Value	4.02M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

WINT has 3.56 million shares outstanding.

Current Share Class	3.56M
Shares Outstanding	3.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+868.16%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.69%
Float	3.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.35
PB Ratio	0.03
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 0.45, with a Debt / Equity ratio of 0.15.

Current Ratio	0.45
Quick Ratio	0.31
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-104.34

Financial Efficiency

Return on equity (ROE) is -26.70% and return on invested capital (ROIC) is -96.65%.

Return on Equity (ROE)	-26.70%
Return on Assets (ROA)	-50.84%
Return on Invested Capital (ROIC)	-96.65%
Return on Capital Employed (ROCE)	-110.66%
Revenue Per Employee	n/a
Profits Per Employee	-$274,350
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.54% in the last 52 weeks. The beta is 0.91, so WINT's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-99.54%
50-Day Moving Average	2.27
200-Day Moving Average	103.94
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	347,885

Short Selling Information

The latest short interest is 66,482, so 1.87% of the outstanding shares have been sold short.

Short Interest	66,482
Short Previous Month	279,272
Short % of Shares Out	1.87%
Short % of Float	1.87%
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.52M
Pretax Income	n/a
Net Income	-5.49M
EBITDA	-24.44M
EBIT	-24.52M
Earnings Per Share (EPS)	-$104.35

Full Income Statement

Balance Sheet

The company has $1.78 million in cash and $1.49 million in debt, giving a net cash position of $285,000 or $0.08 per share.

Cash & Cash Equivalents	1.78M
Total Debt	1.49M
Net Cash	285,000
Net Cash Per Share	$0.08
Equity (Book Value)	10.00M
Book Value Per Share	38.99
Working Capital	-3.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.40 million and capital expenditures -$12,000, giving a free cash flow of -$15.41 million.

Operating Cash Flow	-15.40M
Capital Expenditures	-12,000
Free Cash Flow	-15.41M
FCF Per Share	-$4.33

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	-127.52%
FCF Yield	-358.24%

Analyst Forecast

The average price target for WINT is $350.00, which is 28,825.62% higher than the current price. The consensus rating is "Hold".

Price Target	$350.00
Price Target Difference	28,825.62%
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