Windtree Therapeutics Statistics

Total Valuation

WINT has a market cap or net worth of $4.40 million. The enterprise value is $5.67 million.

Market Cap	4.40M
Enterprise Value	5.67M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, after market close.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

WINT has 8.75 million shares outstanding. The number of shares has increased by 368.05% in one year.

Current Share Class	8.75M
Shares Outstanding	8.75M
Shares Change (YoY)	+368.05%
Shares Change (QoQ)	+23.66%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	40.03%
Float	532,959

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.09
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 0.23, with a Debt / Equity ratio of 0.88.

Current Ratio	0.23
Quick Ratio	0.21
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-167.61

Financial Efficiency

Return on equity (ROE) is -150.80% and return on invested capital (ROIC) is -86.94%.

Return on Equity (ROE)	-150.80%
Return on Assets (ROA)	-44.76%
Return on Capital (ROIC)	-86.94%
Revenue Per Employee	n/a
Profits Per Employee	-$569,200
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WINT has paid $311,000 in taxes.

Income Tax	311,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.97% in the last 52 weeks. The beta is 0.64, so WINT's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-96.97%
50-Day Moving Average	1.28
200-Day Moving Average	4.67
Relative Strength Index (RSI)	28.16
Average Volume (20 Days)	525,921

Short Selling Information

The latest short interest is 195,673, so 2.24% of the outstanding shares have been sold short.

Short Interest	195,673
Short Previous Month	48,694
Short % of Shares Out	2.24%
Short % of Float	36.71%
Short Ratio (days to cover)	0.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.81M
Pretax Income	-5.85M
Net Income	-11.38M
EBITDA	-24.67M
EBIT	-24.81M
Earnings Per Share (EPS)	-$27.95

Full Income Statement

Balance Sheet

The company has $1.80 million in cash and $3.07 million in debt, giving a net cash position of -$1.27 million or -$0.14 per share.

Cash & Cash Equivalents	1.80M
Total Debt	3.07M
Net Cash	-1.27M
Net Cash Per Share	-$0.14
Equity (Book Value)	3.49M
Book Value Per Share	5.90
Working Capital	-6.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.69 million and capital expenditures -$27,000, giving a free cash flow of -$12.72 million.

Operating Cash Flow	-12.69M
Capital Expenditures	-27,000
Free Cash Flow	-12.72M
FCF Per Share	-$1.45

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	-368.05%
Shareholder Yield	-368.05%
Earnings Yield	-258.77%
FCF Yield	-289.16%

Analyst Forecast

The average price target for WINT is $18.00, which is 3,478.53% higher than the current price. The consensus rating is "Hold".

Price Target	$18.00
Price Target Difference	3,478.53%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-32.67%

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