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PharmaRoth Labs Inc (ROTH)
OTHER OTC:ROTH
US Market

PharmaRoth Labs (ROTH) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

PharmaRoth Labs has a market cap or net worth of $351.00. The enterprise value is $1.39M.
Market Cap$351.00
Enterprise Value$1.39M

Share Statistics

PharmaRoth Labs has 351,182,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding351,182,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

PharmaRoth Labs’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 29.61%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)29.61%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.60
Inventory Turnover0.72

Valuation Ratios

The current PE Ratio of PharmaRoth Labs is ―. PharmaRoth Labs’s PEG ratio is 0.19.
PE Ratio
PS Ratio6.28
PB Ratio-2.08
Price to Fair Value-2.08
Price to FCF-64.79
Price to Operating Cash Flow
PEG Ratio0.19

Income Statement

In the last 12 months, PharmaRoth Labs had revenue of 181.56K and earned -91.52K in profits. Earnings per share was >-0.01.
Revenue181.56K
Gross Profit72.63K
Operating Income-91.58K
Pretax Income-91.58K
Net Income-91.52K
EBITDA-91.58K
Earnings Per Share (EPS)>-0.01

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

PharmaRoth Labs 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-0.63
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)29.00K

Important Dates

PharmaRoth Labs upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

PharmaRoth Labs as a current ratio of 0.35, with Debt / Equity ratio of ―
Current Ratio0.35
Quick Ratio0.18
Debt to Market Cap0.22
Net Debt to EBITDA-2.72
Interest Coverage Ratio0.00

Taxes

In the past 12 months, PharmaRoth Labs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

PharmaRoth Labs EV to EBITDA ratio is -15.17, with an EV/FCF ratio of -78.93.
EV to Sales7.65
EV to EBITDA-15.17
EV to Free Cash Flow-78.93
EV to Operating Cash Flow-78.92

Balance Sheet

PharmaRoth Labs 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>-$0.01

Margins

Gross margin is ―, with operating margin of -50.44%, and net profit margin of -50.41%.
Gross Margin
Operating Margin-50.44%
Pretax Margin-50.44%
Net Profit Margin-50.41%
EBITDA Margin-50.44%
EBIT Margin-50.44%

Analyst Forecast

The average price target for PharmaRoth Labs 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

Scores

Smart ScoreN/A
AI Score