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Pharmadrug Inc. (PHRX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0300-0.0050 (-14.29%)
At close: 03:43PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.82M
Enterprise Value 4.28M
Trailing P/E 1.03
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)14.07
Price/Book (mrq)0.76
Enterprise Value/Revenue 15.87
Enterprise Value/EBITDA 2.73

Trading Information

Stock Price History

Beta (5Y Monthly) 2.91
52-Week Change 3-57.14%
S&P500 52-Week Change 322.36%
52 Week High 30.0750
52 Week Low 30.0250
50-Day Moving Average 30.0432
200-Day Moving Average 30.0434

Share Statistics

Avg Vol (3 month) 3249.66k
Avg Vol (10 day) 376.16k
Shares Outstanding 593.96M
Implied Shares Outstanding 693.96M
Float 850.77M
% Held by Insiders 10.88%
% Held by Institutions 10.00%
Shares Short (Mar 15, 2024) 420.52k
Short Ratio (Mar 15, 2024) 40.06
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.02%
Shares Short (prior month Feb 15, 2024) 466.25k

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 21:7
Last Split Date 3Oct 24, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)37,892.73%

Management Effectiveness

Return on Assets (ttm)-4.89%
Return on Equity (ttm)16.47%

Income Statement

Revenue (ttm)-2.53k
Revenue Per Share (ttm)-0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 32.65k
Net Income Avi to Common (ttm)1.45M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)188.42k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.6M
Total Debt/Equity (mrq)19.45%
Current Ratio (mrq)0.44
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)2.21M
Levered Free Cash Flow (ttm)442.03k