Total Valuation
Paradigm Biopharmaceuticals has a market cap or net worth of $111.37M. The enterprise value is $48.90.
Market Cap$111.37M
Enterprise Value$48.90
Share Statistics
Paradigm Biopharmaceuticals has 625,833,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,833,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paradigm Biopharmaceuticals’s return on equity (ROE) is -16.23 and return on invested capital (ROIC) is -484.07%.
Return on Equity (ROE)-16.23
Return on Assets (ROA)-1.84
Return on Invested Capital (ROIC)-484.07%
Return on Capital Employed (ROCE)-15.39
Revenue Per Employee6.68K
Profits Per Employee-4.69M
Employee Count12
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paradigm Biopharmaceuticals is ―. Paradigm Biopharmaceuticals’s PEG ratio is -0.00727.
PE Ratio―
PS Ratio761.77
PB Ratio17.59
Price to Fair Value17.59
Price to FCF-1.40
Price to Operating Cash Flow-2.05
PEG Ratio-0.00727
Income Statement
In the last 12 months, Paradigm Biopharmaceuticals had revenue of 80.15K and earned -56.33M in profits. Earnings per share was -0.15.
Revenue80.15K
Gross Profit-82.37K
Operating Income-61.11M
Pretax Income-63.95M
Net Income-56.33M
EBITDA-60.96M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -43.69M and capital expenditures 43.69M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-43.69M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Paradigm Biopharmaceuticals 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-0.38
52-Week Price Change-3.28%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)58.11
Average Volume (3m)17.32K
Important Dates
Paradigm Biopharmaceuticals upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Paradigm Biopharmaceuticals as a current ratio of 1.10, with Debt / Equity ratio of 216.37%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.12
Net Debt to EBITDA0.13
Interest Coverage Ratio-24.83
Taxes
In the past 12 months, Paradigm Biopharmaceuticals has paid -7.62M in taxes.
Income Tax-7.62M
Effective Tax Rate0.12
Enterprise Valuation
Paradigm Biopharmaceuticals EV to EBITDA ratio is -0.87, with an EV/FCF ratio of -1.22.
EV to Sales663.66
EV to EBITDA-0.87
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-1.22
Balance Sheet
Paradigm Biopharmaceuticals has $15.44M in cash and marketable securities with $7.51M in debt, giving a net cash position of $7.93M billion.
Cash & Marketable Securities$15.44M
Total Debt$7.51M
Net Cash$7.93M
Net Cash Per Share$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -102.76%, with operating margin of -76246.47%, and net profit margin of -70282.28%.
Gross Margin-102.76%
Operating Margin-76246.47%
Pretax Margin-79790.11%
Net Profit Margin-70282.28%
EBITDA Margin-76058.84%
EBIT Margin-76246.47%
Analyst Forecast
The average price target for Paradigm Biopharmaceuticals is $0.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.30
Price Target Upside131.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast64.49%
EPS Growth Forecast-225.94%