Total Valuation
Adhera Therapeutics has a market cap or net worth of $722.00. The enterprise value is $8.55M.
Market Cap$722.00
Enterprise Value$8.55M
Share Statistics
Adhera Therapeutics has 7,220,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,220,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adhera Therapeutics’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-26.76
Return on Invested Capital (ROIC)11.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee0.00
Profits Per Employee-1.06M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adhera Therapeutics is ―. Adhera Therapeutics’s PEG ratio is 0.00986.
PE Ratio―
PS Ratio0.00
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-1.34
Price to Operating Cash Flow>-0.01
PEG Ratio0.00986
Income Statement
In the last 12 months, Adhera Therapeutics had revenue of 0.00 and earned -2.11M in profits. Earnings per share was -1.18.
Revenue0.00
Gross Profit0.00
Operating Income-1.62M
Pretax Income-2.11M
Net Income-2.11M
EBITDA-1.62M
Earnings Per Share (EPS)-1.18
Cash Flow
In the last 12 months, operating cash flow was -808.15K and capital expenditures 0.00, giving a free cash flow of -808.15K billion.
Operating Cash Flow-808.15K
Free Cash Flow-808.15K
Free Cash Flow per Share-0.11
Dividends & Yields
Adhera Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-104.62
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)43.00
Important Dates
Adhera Therapeutics upcoming earnings date is May 18, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 18, 2018
Ex-Dividend Date―
Financial Position
Adhera Therapeutics as a current ratio of <0.01, with Debt / Equity ratio of -38.70%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap4.54
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.51
Taxes
In the past 12 months, Adhera Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adhera Therapeutics EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -7.38.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-7.38
EV to Operating Cash Flow-7.38
Balance Sheet
Adhera Therapeutics has $32.39K in cash and marketable securities with $10.83M in debt, giving a net cash position of -$10.80M billion.
Cash & Marketable Securities$32.39K
Total Debt$10.83M
Net Cash-$10.80M
Net Cash Per Share-$1.50
Tangible Book Value Per Share-$9.61
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Adhera Therapeutics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―