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Windtree Therapeutics, Inc. (WINT)

NASDAQ: WINT · IEX Real-Time Price · USD
1.49
-0.14 (-8.59%)
At close: Dec 3, 2021 4:00 PM
1.51
0.02 (1.34%)
After-hours:Dec 3, 2021 6:02 PM EST

Total Valuation

WINT has a market cap or net worth of $42.12 million. The enterprise value is $20.63 million.

Market Cap42.12M
Enterprise Value20.63M

Important Dates

The latest earnings date was Monday, November 15, 2021 before market open.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

WINT has 28.27 million shares outstanding. The number of shares has increased by 61.07% in one year.

Shares Outstanding28.27M
Shares Change (YoY)+61.07%
Shares Change (QoQ)+1.34%
Owned by Insiders (%)39.58%
Owned by Institutions (%)5.21%
Float15.60M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio0.84
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.06.

Current Ratio5.13
Quick Ratio4.80
Debt / Equity0.06
Debt / EBITDA-0.05
Debt / FCF-0.14

Financial Efficiency

Return on Equity (ROE)-92.60%
Return on Assets (ROA)-58.40%
Return on Capital (ROIC)-2,609.60%
Revenue Per Employeen/a
Profits Per Employee-$2.00M
Employee Count31
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-8.33M
Effective Tax Rate11.84%

Stock Price Statistics

The stock price has decreased by -76.07% in the last 52 weeks. The beta is -0.19, so WINT's price volatility has been lower than the market average.

Beta (1Y)-0.19
52-Week Price Change-76.07%
50-Day Moving Average1.80
200-Day Moving Average1.95
Average Volume (30 Days)351,850

Short Selling Information

Short Interest721,870
Short % of Shares Out2.55%
Short % of Float4.63%
Short Ratio (days to cover)1.96

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-69.55M
Pretax Income-70.35M
Net Income-62.02M
EBITDA-69.62M
EBIT-70.24M
Earnings Per Share (EPS)-$2.83
Full Income Statement

Balance Sheet

The company has $24.70 million in cash and $3.21 million in debt, giving a net cash position of $21.49 million or $0.76 per share.

Cash & Cash Equivalents24.70M
Total Debt3.21M
Net Cash21.49M
Net Cash Per Share$0.76
Book Value50.18M
Book Value Per Share1.78
Working Capital21.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.27 million and capital expenditures -$367,000, giving a free cash flow of -$23.64 million.

Operating Cash Flow-23.27M
Capital Expenditures-367,000
Free Cash Flow-23.64M
FCF Per Share-$0.84
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

WINT does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-147.24%
FCF Yield-56.12%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on April 29, 2020. It was a reverse split with a ratio of 1:3.

Last Split DateApr 29, 2020
Split TypeReverse
Split Ratio1:3