Windtree Therapeutics, Inc. (WINT)
Total Valuation
WINT has a market cap or net worth of $42.12 million. The enterprise value is $20.63 million.
| Market Cap | 42.12M |
| Enterprise Value | 20.63M |
Important Dates
The latest earnings date was Monday, November 15, 2021 before market open.
| Last Earnings Date | Nov 15, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
WINT has 28.27 million shares outstanding. The number of shares has increased by 61.07% in one year.
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | +61.07% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 39.58% |
| Owned by Institutions (%) | 5.21% |
| Float | 15.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.13 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.06 |
| 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 Employee | n/a |
| Profits Per Employee | -$2.00M |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.33M |
| 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.
| Beta (1Y) | -0.19 |
| 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 Interest | 721,870 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/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 |
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 Equivalents | 24.70M |
| Total Debt | 3.21M |
| Net Cash | 21.49M |
| Net Cash Per Share | $0.76 |
| Book Value | 50.18M |
| Book Value Per Share | 1.78 |
| Working Capital | 21.22M |
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 |
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 |
| Earnings Yield | -147.24% |
| FCF Yield | -56.12% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/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 Date | Apr 29, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:3 |