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Pharming Group N.V. (PHGUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.9539+0.0487 (+5.38%)
At close: 12:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 617.70M
Enterprise value 582.94M
Trailing P/E 27.78
Forward P/E 178.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.69
Price/book (mrq)3.12
Enterprise value/revenue 2.26
Enterprise value/EBITDA 47.38

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-22.56%
S&P500 52-week change 324.78%
52-week high 31.4000
52-week low 30.9050
50-day moving average 31.0374
200-day moving average 31.1534

Share statistics

Avg vol (3-month) 3304
Avg vol (10-day) 3N/A
Shares outstanding 5673.44M
Implied shares outstanding 6680.35M
Float 8634.15M
% held by insiders 12.34%
% held by institutions 119.02%
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 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -4.18%
Operating margin (ttm)-29.35%

Management effectiveness

Return on assets (ttm)-3.53%
Return on equity (ttm)-5.32%

Income statement

Revenue (ttm)258.36M
Revenue per share (ttm)0.39
Quarterly revenue growth (yoy)30.70%
Gross profit (ttm)N/A
EBITDA -14.32M
Net income avi to common (ttm)-10.79M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)201.97M
Total cash per share (mrq)0.31
Total debt (mrq)167.21M
Total debt/equity (mrq)81.19%
Current ratio (mrq)1.43
Book value per share (mrq)0.31

Cash flow statement

Operating cash flow (ttm)-2.16M
Levered free cash flow (ttm)28.45M