Windtree Therapeutics Statistics

Total Valuation

WINT has a market cap or net worth of $3.05 million. The enterprise value is $2.63 million.

Market Cap	3.05M
Enterprise Value	2.63M

Important Dates

The last earnings date was Wednesday, November 27, 2024, after market close.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

WINT has 8.99 million shares outstanding. The number of shares has increased by 270.01% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	+270.01%
Shares Change (QoQ)	+54.26%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	3.37%
Float	8.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.19
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 Capital (ROIC)	-101.06%
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 -97.22% 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	-97.22%
50-Day Moving Average	0.52
200-Day Moving Average	3.87
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	1,815,437

Short Selling Information

The latest short interest is 496,985, so 5.53% of the outstanding shares have been sold short.

Short Interest	496,985
Short Previous Month	151,335
Short % of Shares Out	5.53%
Short % of Float	5.55%
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)	-$19.21

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 $0.07 per share.

Cash & Cash Equivalents	2.30M
Total Debt	1.70M
Net Cash	604,000
Net Cash Per Share	$0.07
Equity (Book Value)	4.41M
Book Value Per Share	1.88
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	-$1.70

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	-270.01%
Shareholder Yield	-270.01%
Earnings Yield	-330.90%
FCF Yield	-472.63%

Analyst Forecast

The average price target for WINT is $7.00, which is 1,964.90% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	1,964.90%
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 April 22, 2024. It was a reverse split with a ratio of 0.0555556:1.

Last Split Date	Apr 22, 2024
Split Type	Reverse
Split Ratio	0.0555556:1

Scores

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