Windtree Therapeutics Statistics
Total Valuation
WINT has a market cap or net worth of $3.67 million. The enterprise value is $1.03 million.
Market Cap | 3.67M |
Enterprise Value | 1.03M |
Important Dates
The next confirmed earnings date is Wednesday, April 17, 2024, before market open.
Earnings Date | Apr 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WINT has 9.18 million shares outstanding. The number of shares has increased by 515.24% in one year.
Shares Outstanding | 9.18M |
Shares Change (YoY) | +515.24% |
Shares Change (QoQ) | -24.71% |
Owned by Insiders (%) | 4.65% |
Owned by Institutions (%) | 12.91% |
Float | 4.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.08 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 1.35, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.35 |
Quick Ratio | n/a |
Debt / Equity | 0.54 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -404.82 |
Financial Efficiency
Return on equity (ROE) is -275.10% and return on invested capital (ROIC) is -394.50%.
Return on Equity (ROE) | -275.10% |
Return on Assets (ROA) | -56.30% |
Return on Capital (ROIC) | -394.50% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.01M |
Employee Count | 20 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.81% in the last 52 weeks. The beta is 0.59, so WINT's price volatility has been lower than the market average.
Beta (1Y) | 0.59 |
52-Week Price Change | -94.81% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 58.86 |
Average Volume (30 Days) | 200,054 |
Short Selling Information
The latest short interest is 39,651, so 0.43% of the outstanding shares have been sold short.
Short Interest | 39,651 |
Short Previous Month | 30,482 |
Short % of Shares Out | 0.43% |
Short % of Float | 0.87% |
Short Ratio (days to cover) | 0.62 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -20.60M |
Pretax Income | -20.29M |
Net Income | -20.29M |
EBITDA | -19.75M |
EBIT | -20.24M |
Earnings Per Share (EPS) | -$5.24 |
Balance Sheet
The company has $4.47 million in cash and $1.83 million in debt, giving a net cash position of $2.64 million or $0.29 per share.
Cash & Cash Equivalents | 4.47M |
Total Debt | 1.83M |
Net Cash | 2.64M |
Net Cash Per Share | $0.29 |
Equity / Book Value | 3.39M |
Book Value Per Share | 0.37 |
Working Capital | 1.38M |
Cash Flow
In the last 12 months, operating cash flow was -$13.44 million and capital expenditures -$15,000, giving a free cash flow of -$13.45 million.
Operating Cash Flow | -13.44M |
Capital Expenditures | -15,000 |
Free Cash Flow | -13.45M |
FCF Per Share | -$3.47 |
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 | -515.24% |
Shareholder Yield | -515.24% |
Earnings Yield | -552.66% |
FCF Yield | -366.39% |
Analyst Forecast
The average price target for WINT is $1.00, which is 156.41% higher than the current price. The consensus rating is "Hold".
Price Target | $1.00 |
Price Target Difference | 156.41% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 24, 2023. It was a reverse split with a ratio of 1:50.
Last Split Date | Feb 24, 2023 |
Split Type | Reverse |
Split Ratio | 1:50 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |