Total Valuation
PD-RX Pharmaceuticals has a market cap or net worth of $5.18M. The enterprise value is -$2.44M.
Market Cap$5.18M
Enterprise Value-$2.44M
Share Statistics
PD-RX Pharmaceuticals has 1,545,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,545,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PD-RX Pharmaceuticals’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.28%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.28%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee129.22K
Profits Per Employee-1.81K
Employee Count142
Asset Turnover1.53
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of PD-RX Pharmaceuticals is ―. PD-RX Pharmaceuticals’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.20
PB Ratio0.36
Price to Fair Value0.36
Price to FCF4.88
Price to Operating Cash Flow―
PEG Ratio0.22
Income Statement
In the last 12 months, PD-RX Pharmaceuticals had revenue of 18.35M and earned -257.52K in profits. Earnings per share was -0.17.
Revenue18.35M
Gross Profit5.43M
Operating Income-477.42K
Pretax Income-278.74K
Net Income-257.52K
EBITDA-327.97K
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
PD-RX Pharmaceuticals pays an annual dividend of $2.2, resulting in a dividend yield of ―
Dividend Per Share$2.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change39.00%
50-Day Moving Average3.35
200-Day Moving Average3.18
Relative Strength Index (RSI)99.79
Average Volume (3m)49.00
Important Dates
PD-RX Pharmaceuticals upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PD-RX Pharmaceuticals as a current ratio of 6.34, with Debt / Equity ratio of ―
Current Ratio6.34
Quick Ratio5.27
Debt to Market Cap0.00
Net Debt to EBITDA18.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PD-RX Pharmaceuticals has paid -21.22K in taxes.
Income Tax-21.22K
Effective Tax Rate0.08
Enterprise Valuation
PD-RX Pharmaceuticals EV to EBITDA ratio is 7.45, with an EV/FCF ratio of -3.20.
EV to Sales-0.13
EV to EBITDA7.45
EV to Free Cash Flow-3.20
EV to Operating Cash Flow-3.19
Balance Sheet
PD-RX Pharmaceuticals has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$6.63
Margins
Gross margin is ―, with operating margin of -2.60%, and net profit margin of -1.40%.
Gross Margin―
Operating Margin-2.60%
Pretax Margin-1.52%
Net Profit Margin-1.40%
EBITDA Margin-1.79%
EBIT Margin-2.60%
Analyst Forecast
The average price target for PD-RX Pharmaceuticals 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―