4162.TWO

PharmaEngine, Inc. [4162.TWO] Stock Forecast

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RSI : 000

4162.TWO Stock Summary

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4162.TWO


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4162.TWO Financial details

Company Rating
Buy
Market Cap
13.95B
Income
274.65M
Revenue
767.67M
Book val./share
26.9
Cash/share
25.26
Dividend
2
Dividend %
1.96%
Employees
17
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
50.58
Forward P/E
-
PEG
-36.22
P/S
19.83
P/B
3.85
P/C
3.52
P/FCF
67.4
Quick Ratio
56.93
Current Ratio
61.92
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
1.91
EPS next Y
-
EPS next Q
-
EPS this Y
-13.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
45.79%
Revenue last 5Y
19.57%
Revenue Q/Q
-23.83%
EPS Q/Q
-53.57%
-
-
-
-
SMA20
-
SMA50
-6.86%
SMA100
-11.21%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
8%
ROC
0.09%
Gross Margin
93%
Oper. Margin
46%
Profit Margin
39%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
79.8-122.5
52W High
-27.05%
52W Low
+12.66%
RSI
35
Rel Volume
0.63
Avg Volume
1.53M
Volume
958.32K
Perf Week
-9.92%
Perf Month
-9.28%
Perf Quarter
-1.87%
Perf Half Y
-1.44%
-
-
-
-
Beta
0.717
-
-
Volatility
2.93%, 2.96%
Prev Close
-4.91%
Price
89
Change
-3.68%

4162.TWO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.167.254.534.565.35
Net income per share
0.294.152.952.221.91
Operating cash flow per share
0.110.446.431.411.79
Free cash flow per share
0.110.446.431.381.78
Cash per share
23.4423.326.3925.525.26
Book value per share
23.9127.5427.2526.9726.9
Tangible book value per share
23.927.5427.2526.9526.9
Share holders equity per share
23.9127.5427.2526.9726.9
Interest debt per share
0.230.150.050.160.11
Market cap
9.98B8.43B10.49B17.95B15.8B
Enterprise value
9.92B6.62B8.35B16.2B14.94B
P/E ratio
234.5313.9524.6356.3157.52
Price to sales ratio
31.787.9816.0227.4320.58
POCF ratio
620.69130.1811.2988.8561.47
PFCF ratio
628.82131.4111.2990.6261.7
P/B Ratio
2.872.12.664.644.09
PTB ratio
2.872.12.664.644.09
EV to sales
31.596.2712.7524.7619.46
Enterprise value over EBITDA
175.628.6515.0340.3952.19
EV to operating cash flow
616.99102.188.9880.2158.12
EV to free cash flow
625.08103.158.9881.858.34
Earnings yield
00.070.040.020.02
Free cash flow yield
00.010.090.010.02
Debt to equity
0.010.0100.010
Debt to assets
0.010.0100.010
Net debt to EBITDA
-1.05-2.37-3.86-4.35-3.01
Current ratio
25.8522.6145.7149.8646.78
Interest coverage
444.461.7K2.57K5.1K894.14
Income quality
0.320.091.70.510.94
Dividend Yield
0.010.010.030.020.02
Payout ratio
3.420.120.851.221.05
Sales general and administrative to revenue
0.270.070.120.150.12
Research and developement to revenue
0.420.090.210.280.4
Intangibles to total assets
00000
Capex to operating cash flow
-0.01-0.010-0.020
Capex to revenue
000-0.010
Capex to depreciation
-0.03-0.05-0.02-0.46-0.11
Stock based compensation to revenue
0.020000
Graham number
12.5350.7142.5136.734.02
ROIC
0.010.150.110.080.06
Return on tangible assets
0.010.140.110.080.07
Graham Net
23.1425.9126.7826.1326.1
Working capital
3.44B3.99B3.92B3.85B3.84B
Tangible asset value
3.48B4.01B3.94B3.87B3.86B
Net current asset value
3.42B3.97B3.92B3.83B3.83B
Invested capital
0.010.0100.010
Average receivables
138.04M444.75M470.34M206.82M247.71M
Average payables
10.29M245.5K000
Average inventory
21.83M24.43M15.09M19.9M25.14M
Days sales outstanding
161.1259.54105.79124.86129.13
Days payables outstanding
5.640000
Days of inventory on hand
276.81242.5153.48252.46119.18
Receivables turnover
2.271.413.452.922.83
Payables turnover
64.760000
Inventory turnover
1.321.516.821.453.06
ROE
0.010.150.110.080.07
Capex per share
000-0.03-0.01

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.11.171.161.711.3
Net income per share
0.370.570.520.560.26
Operating cash flow per share
0.250.630.67-0.040.52
Free cash flow per share
0.250.630.67-0.040.52
Cash per share
25.526.1826.8324.7625.26
Book value per share
26.9727.5426.0726.6326.9
Tangible book value per share
26.9527.5226.0626.6326.9
Share holders equity per share
26.9727.5426.0726.6326.9
Interest debt per share
0.160.140.130.120.1
Market cap
17.95B15.51B14B12.47B15.8B
Enterprise value
16.2B13.58B12.01B10.75B14.94B
P/E ratio
83.6947.6446.638.58105.69
Price to sales ratio
113.2792.1384.350.6984.34
POCF ratio
498.69171.61144.64-2.32K210.16
PFCF ratio
501.71171.68144.58-2.23K211.79
P/B Ratio
4.643.923.743.264.09
PTB ratio
4.643.923.743.264.09
EV to sales
102.2480.6872.3243.6979.75
Enterprise value over EBITDA
243.24129.6161.11101.96221.56
EV to operating cash flow
450.17150.28124.08-2K198.71
EV to free cash flow
452.89150.35124.03-1.93K200.25
Earnings yield
00.010.010.010
Free cash flow yield
00.010.0100
Debt to equity
0.010.01000
Debt to assets
0.010.01000
Net debt to EBITDA
-26.22-18.39-26.69-16.33-12.77
Current ratio
49.8648.869.8361.9246.78
Interest coverage
1.95K1.14K892.521.39K1K
Income quality
0.560.881.34-0.052.01
Dividend Yield
0000.020
Payout ratio
0003.560
Sales general and administrative to revenue
0.130.140.140.10.12
Research and developement to revenue
0.380.240.410.510.42
Intangibles to total assets
00000
Capex to operating cash flow
-0.01000.04-0.01
Capex to revenue
00000
Capex to depreciation
-0.1-0.020.02-0.09-0.26
Stock based compensation to revenue
0.010.010.0100
Graham number
15.0518.7417.5218.3612.55
ROIC
0.010.020.020.020.01
Return on tangible assets
0.010.020.020.020.01
Graham Net
26.1326.7925.2225.7826.1
Working capital
3.85B3.93B3.72B3.8B3.84B
Tangible asset value
3.87B3.95B3.74B3.82B3.86B
Net current asset value
3.83B3.92B3.71B3.79B3.83B
Invested capital
0.010.01000
Average receivables
229.66M226.99M237.47M261.12M274.5M
Average payables
0016.6M16.6M0
Average inventory
40.7M27.5M29.74M32.96M21.49M
Days sales outstanding
127.13123.04132.67101.52130.48
Days payables outstanding
00236.5700
Days of inventory on hand
251.87136.25276.81210.03132.06
Receivables turnover
0.710.730.680.890.69
Payables turnover
000.3800
Inventory turnover
0.360.660.330.430.68
ROE
0.010.020.020.020.01
Capex per share
00000

4162.TWO Frequently Asked Questions

What is PharmaEngine, Inc. stock symbol ?

PharmaEngine, Inc. is a TW stock and trading under the symbol 4162.TWO

What is PharmaEngine, Inc. stock quote today ?

PharmaEngine, Inc. stock price is $89 today.

Is PharmaEngine, Inc. stock public?

Yes, PharmaEngine, Inc. is a publicly traded company.

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