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Pharmadrug Inc. (PHRX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:57PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 13.63M
Enterprise Value 13.20M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)26.76
Price/Book (mrq)0.81
Enterprise Value/Revenue 26.67
Enterprise Value/EBITDA -2.51

Trading Information

Stock Price History

Beta (5Y Monthly) 3.54
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.0850
52 Week Low 30.0300
50-Day Moving Average 30.0441
200-Day Moving Average 30.0439

Share Statistics

Avg Vol (3 month) 3709.36k
Avg Vol (10 day) 3302k
Shares Outstanding 5340.82M
Implied Shares Outstanding 6N/A
Float 8331.79M
% Held by Insiders 11.96%
% Held by Institutions 10.00%
Shares Short (Apr 13, 2022) 4381.02k
Short Ratio (Apr 13, 2022) 40.38
Short % of Float (Apr 13, 2022) 4N/A
Short % of Shares Outstanding (Apr 13, 2022) 40.11%
Shares Short (prior month Mar 14, 2022) 4178.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Dec 30, 2020
Most Recent Quarter (mrq)Sept 29, 2021


Profit Margin 0.00%
Operating Margin (ttm)-788.90%

Management Effectiveness

Return on Assets (ttm)-15.79%
Return on Equity (ttm)-47.70%

Income Statement

Revenue (ttm)568.45k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)182.04k
Net Income Avi to Common (ttm)-6.76M
Diluted EPS (ttm)-0.0230
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.5M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)782.27k
Total Debt/Equity (mrq)4.23
Current Ratio (mrq)6.95
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-3.73M
Levered Free Cash Flow (ttm)-1.2M