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PharmaTher Holdings Ltd. (PHRM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2400-0.0050 (-2.04%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 21.16M
Enterprise Value 18.56M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)7.95
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -4.86

Trading Information

Stock Price History

Beta (5Y Monthly) 3.27
52-Week Change 3100.00%
S&P500 52-Week Change 322.36%
52 Week High 30.4300
52 Week Low 30.0800
50-Day Moving Average 30.2665
200-Day Moving Average 30.2028

Share Statistics

Avg Vol (3 month) 3110.68k
Avg Vol (10 day) 360.59k
Shares Outstanding 588.17M
Implied Shares Outstanding 688.17M
Float 871.73M
% Held by Insiders 118.69%
% Held by Institutions 10.06%
Shares Short (Mar 15, 2024) 49.61k
Short Ratio (Mar 15, 2024) 41
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.14%
Shares Short (prior month Feb 15, 2024) 432.35k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-45.13%
Return on Equity (ttm)-89.91%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -3.79M
Net Income Avi to Common (ttm)-4.35M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.6M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)10.60
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-3.91M
Levered Free Cash Flow (ttm)-2.68M