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Pharming Group (PHGUF)
OTHER OTC:PHGUF

Pharming Group (PHGUF) Stock Statistics & Valuation Metrics

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Total Valuation

Pharming Group has a market cap or net worth of $634.45M. The enterprise value is ―.
Market Cap$634.45M
Enterprise Value

Share Statistics

Pharming Group has 680,308,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding680,308,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pharming Group’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.34%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.34%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee710.12K
Profits Per Employee-26.35K
Employee Count404
Asset Turnover0.74
Inventory Turnover0.64

Valuation Ratios

The current PE Ratio of Pharming Group is -59.89. Pharming Group’s PEG ratio is -1.36.
PE Ratio-59.89
PS Ratio0.00
PB Ratio2.73
Price to Fair Value2.98
Price to FCF-121.21
Price to Operating Cash Flow-159.57
PEG Ratio-1.36

Income Statement

In the last 12 months, Pharming Group had revenue of 286.89M and earned -10.64M in profits. Earnings per share was -0.02.
Revenue286.89M
Gross Profit252.72M
Operating Income-8.32M
Pretax Income-8.22M
Net Income-10.64M
EBITDA7.19M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -3.78M and capital expenditures -795.54K, giving a free cash flow of -4.58M billion.
Operating Cash Flow-3.78M
Free Cash Flow-4.58M
Free Cash Flow per Share>-0.01

Dividends & Yields

Pharming Group 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

Beta0.66
52-Week Price Change-1.08%
50-Day Moving Average0.85
200-Day Moving Average0.85
Relative Strength Index (RSI)60.87
Average Volume (3m)36.00

Important Dates

Pharming Group upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Pharming Group as a current ratio of 3.78, with Debt / Equity ratio of 50.81%
Current Ratio3.78
Quick Ratio3.02
Debt to Market Cap0.12
Net Debt to EBITDA7.70
Interest Coverage Ratio-0.95

Taxes

In the past 12 months, Pharming Group has paid 2.43M in taxes.
Income Tax2.43M
Effective Tax Rate-0.30

Enterprise Valuation

Pharming Group EV to EBITDA ratio is 96.36, with an EV/FCF ratio of -267.42.
EV to Sales2.42
EV to EBITDA96.36
EV to Free Cash Flow-267.42
EV to Operating Cash Flow-386.00

Balance Sheet

Pharming Group has $167.89M in cash and marketable securities with $112.31M in debt, giving a net cash position of -$55.58M billion.
Cash & Marketable Securities$167.89M
Total Debt$112.31M
Net Cash-$55.58M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.23

Margins

Gross margin is 88.09%, with operating margin of -2.90%, and net profit margin of -3.71%.
Gross Margin88.09%
Operating Margin-2.90%
Pretax Margin-2.86%
Net Profit Margin-3.71%
EBITDA Margin2.51%
EBIT Margin-2.90%

Analyst Forecast

The average price target for Pharming Group is $2.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.24
Price Target Upside143.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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