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Mithra Pharmaceuticals SA (0R91.IL)

IOB - IOB Delayed price. Currency in EUR
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0.2330+0.0055 (+2.42%)
As of 05:13PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 15.59M
Enterprise value 199.64M
Trailing P/E N/A
Forward P/E 2.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)4.80
Enterprise value/revenue 3.19
Enterprise value/EBITDA -151.24

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-92.30%
S&P500 52-week change 321.23%
52-week high 33.8500
52-week low 30.2040
50-day moving average 30.3589
200-day moving average 31.2608

Share statistics

Avg vol (3-month) 314.36k
Avg vol (10-day) 311.1k
Shares outstanding 566.91M
Implied shares outstanding 684.1M
Float 842.87M
% held by insiders 131.02%
% held by institutions 112.67%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -125.79%
Operating margin (ttm)-62.11%

Management effectiveness

Return on assets (ttm)-6.03%
Return on equity (ttm)-575.59%

Income statement

Revenue (ttm)62.67M
Revenue per share (ttm)1.14
Quarterly revenue growth (yoy)-38.10%
Gross profit (ttm)47.37M
EBITDA -32.98M
Net income avi to common (ttm)-78.84M
Diluted EPS (ttm)-1.4100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.71M
Total cash per share (mrq)0.35
Total debt (mrq)306.72M
Total debt/equity (mrq)N/A
Current ratio (mrq)1.04
Book value per share (mrq)-0.15

Cash flow statement

Operating cash flow (ttm)-9.38M
Levered free cash flow (ttm)-24.96M