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Relief Therapeutics Holding SA (RLFTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.39000.0000 (0.00%)
As of 02:26PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.53M
Enterprise Value 5.11M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.37
Price/Book (mrq)0.16
Enterprise Value/Revenue 0.87
Enterprise Value/EBITDA -0.06

Trading Information

Stock Price History

Beta (5Y Monthly) -14.37
52-Week Change 3-82.17%
S&P500 52-Week Change 322.38%
52 Week High 38.4000
52 Week Low 31.2000
50-Day Moving Average 31.5536
200-Day Moving Average 32.2031

Share Statistics

Avg Vol (3 month) 32.55k
Avg Vol (10 day) 3960
Shares Outstanding 512.22M
Implied Shares Outstanding 612.41M
Float 88.65M
% Held by Insiders 10.57%
% Held by Institutions 129.06%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 21:400
Last Split Date 3May 05, 2023

Financial Highlights

Currency in CHF.

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-383.59%

Management Effectiveness

Return on Assets (ttm)-9.55%
Return on Equity (ttm)-63.17%

Income Statement

Revenue (ttm)5.86M
Revenue Per Share (ttm)0.54
Quarterly Revenue Growth (yoy)-6.80%
Gross Profit (ttm)N/A
EBITDA -23.46M
Net Income Avi to Common (ttm)-80.79M
Diluted EPS (ttm)-8.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.8M
Total Cash Per Share (mrq)1.05
Total Debt (mrq)4.55M
Total Debt/Equity (mrq)4.82%
Current Ratio (mrq)2.30
Book Value Per Share (mrq)7.72

Cash Flow Statement

Operating Cash Flow (ttm)-19.86M
Levered Free Cash Flow (ttm)-16.67M