Windtree Therapeutics, Inc. (WINT)
WINT has a market cap or net worth of $42.12 million. The enterprise value is $20.63 million.
The latest earnings date was Monday, November 15, 2021 before market open.
|Last Earnings Date||Nov 15, 2021|
WINT has 28.27 million shares outstanding. The number of shares has increased by 61.07% in one year.
|Shares Change (YoY)||+61.07%|
|Shares Change (QoQ)||+1.34%|
|Owned by Insiders (%)||39.58%|
|Owned by Institutions (%)||5.21%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.06.
|Debt / Equity||0.06|
|Debt / EBITDA||-0.05|
|Debt / FCF||-0.14|
|Return on Equity (ROE)||-92.60%|
|Return on Assets (ROA)||-58.40%|
|Return on Capital (ROIC)||-2,609.60%|
|Revenue Per Employee||n/a|
|Profits Per Employee||-$2.00M|
|Effective Tax Rate||11.84%|
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.
|52-Week Price Change||-76.07%|
|50-Day Moving Average||1.80|
|200-Day Moving Average||1.95|
|Average Volume (30 Days)||351,850|
Short Selling Information
|Short % of Shares Out||2.55%|
|Short % of Float||4.63%|
|Short Ratio (days to cover)||1.96|
|Earnings Per Share (EPS)||-$2.83|
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 Equivalents||24.70M|
|Net Cash Per Share||$0.76|
|Book Value Per Share||1.78|
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|
|Free Cash Flow||-23.64M|
|FCF Per Share||-$0.84|
Dividends & Yields
WINT does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on April 29, 2020. It was a reverse split with a ratio of 1:3.
|Last Split Date||Apr 29, 2020|