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How RSI can help?
RSI : 000

Stock Summary

Financial details

Company Rating
Neutral
Market Cap
30.04M
Income
-23.97M
Revenue
158.25K
Book val./share
0.53
Cash/share
0.2
Dividend
-
Dividend %
-
Employees
106
Optionable
No
Shortable
Yes
Earnings
30 Sep 2022
P/E
-0.46
Forward P/E
-
PEG
-0.08
P/S
68.95
P/B
0.34
P/C
83.3
P/FCF
-0.49
Quick Ratio
3.17
Current Ratio
5.21
Debt / Equity
0.03
LT Debt / Equity
0.39
-
-
EPS (TTM)
-0.37
EPS next Y
-
EPS next Q
-
EPS this Y
33.54%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-88.86%
SMA50
-94.59%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-41%
ROE
-73%
ROC
-0.58%
Gross Margin
-
Oper. Margin
-19109%
Profit Margin
-15148%
Payout
-
Shs Outstand
180.34M
Shs Float
134.29M
-
-
-
-
Target Price
-
52W Range
0.1666-93.32
52W High
-
52W Low
-
RSI
69.62
Rel Volume
-
Avg Volume
-
Volume
912.37K
Perf Week
9900%
Perf Month
-38.52%
Perf Quarter
-
Perf Half Y
-66.14%
-
-
-
-
Beta
3.26641
-
-
Volatility
5.77%, 10.25%
Prev Close
9900%
Price
16.66
Change
9900%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
00000.01
Net income per share
-0.31-0.36-0.37-0.23-0.3
Operating cash flow per share
-0.26-0.35-0.33-0.2-0.36
Free cash flow per share
-0.3-0.36-0.34-0.2-0.36
Cash per share
0.770.40.060.080.2
Book value per share
1.070.70.340.250.31
Tangible book value per share
0.850.480.130.120.13
Share holders equity per share
1.070.70.340.250.31
Interest debt per share
00.010.020.010.13
Market cap
211.52M77.12M63.86M132.07M40.39M
Enterprise value
199.7M61.09M61.13M124.35M32.22M
P/E ratio
-10.35-3.26-2.65-5.09-1.26
Price to sales ratio
00302.64247.3256.25
POCF ratio
-12.31-3.36-2.96-5.82-1.07
PFCF ratio
-10.98-3.28-2.88-5.78-1.06
P/B Ratio
3.031.692.864.721.25
PTB ratio
3.031.692.864.721.25
EV to sales
00289.72232.8744.87
Enterprise value over EBITDA
-10.33-2.27-2.21-4.29-1.07
EV to operating cash flow
-11.62-2.66-2.84-5.48-0.85
EV to free cash flow
-10.36-2.6-2.76-5.44-0.84
Earnings yield
-0.1-0.31-0.38-0.2-0.79
Free cash flow yield
-0.09-0.3-0.35-0.17-0.95
Debt to equity
000.050.040.39
Debt to assets
0.10.130.270.210.45
Net debt to EBITDA
0.610.60.10.270.27
Current ratio
11.66.41.82.595.21
Interest coverage
-165.54-83.68-59.56-176.54-64.13
Income quality
0.840.970.90.871.19
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
007.457.6722.13
Research and developement to revenue
00125.6541.2830.13
Intangibles to total assets
0.190.270.460.40.33
Capex to operating cash flow
0.120.020.030.010.01
Capex to revenue
00-2.82-0.33-0.39
Capex to depreciation
-2.12-0.45-0.46-0.15-0.21
Stock based compensation to revenue
001.276.240.99
Graham number
2.752.381.681.121.45
ROIC
-0.28-0.61-1.26-1.05-0.71
Return on tangible assets
-0.32-0.62-1.45-1.21-0.81
Graham Net
0.650.3-0.070.01-0.05
Working capital
52.82M27.98M5.01M10.27M27.88M
Tangible asset value
55.11M31.32M8.36M13.95M13.27M
Net current asset value
49.85M26.32M3.01M9.27M8.12M
Invested capital
000.050.040.39
Average receivables
00000
Average payables
2.55M2.62M2.26M3.3M2.49M
Average inventory
272K290.5K244.5K291K329.05K
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
-0.29-0.52-1.08-0.93-0.99
Capex per share
-0.03-0.01-0.0100

Quarterly Fundamentals Overview

Last date of statement is 2019-06-30 for Q2

Metric History 2015-06-302016-06-302017-06-302018-06-30 2019-06-30
Revenue per share
00000
Net income per share
-0.03-0.04-0.08-0.09-0.09
Operating cash flow per share
-0.04-0.05-0.07-0.09-0.08
Free cash flow per share
-0.04-0.06-0.07-0.09-0.08
Cash per share
1.031.160.920.560.2
Book value per share
1.111.421.160.90.53
Tangible book value per share
1.111.421.160.90.53
Share holders equity per share
1.111.421.160.90.53
Interest debt per share
00.05000.02
Market cap
586.27M518.87M149.04M141.79M62.22M
Enterprise value
566.92M520.23M99.27M120.41M50.42M
P/E ratio
-77.68-52.61-7.29-5.99-2.59
Price to sales ratio
00001.18K
POCF ratio
-258.47-153.44-34.68-24.73-11.55
PFCF ratio
-236.11-130.99-30.94-24.16-11.24
P/B Ratio
8.85.631.982.421.78
PTB ratio
8.85.631.982.421.78
EV to sales
0000955.89
Enterprise value over EBITDA
-219.38-159.68-19.57-16.62-7.3
EV to operating cash flow
-249.94-153.85-23.1-21-9.36
EV to free cash flow
-228.32-131.33-20.61-20.51-9.11
Earnings yield
00-0.03-0.04-0.1
Free cash flow yield
0-0.01-0.03-0.04-0.09
Debt to equity
00.03000.03
Debt to assets
0.030.060.120.10.18
Net debt to EBITDA
7.49-0.429.812.951.71
Current ratio
34.8536.338.4413.986.62
Interest coverage
0-184.34-165.54-83.68-59.56
Income quality
1.21.370.840.970.9
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00007.45
Research and developement to revenue
0000125.65
Intangibles to total assets
00000
Capex to operating cash flow
0.090.170.120.020.03
Capex to revenue
0000-2.82
Capex to depreciation
-3.4-3.75-2.12-0.45-0.46
Stock based compensation to revenue
00001.27
Graham number
0.891.11.431.351.05
ROIC
-0.04-0.03-0.07-0.12-0.2
Return on tangible assets
-0.03-0.03-0.06-0.09-0.14
Graham Net
0.991.070.750.460.08
Working capital
60.22M78.65M58.77M42.2M18.99M
Tangible asset value
00000
Net current asset value
59.84M74.82M55.93M39.07M14.78M
Invested capital
00.03000.03
Average receivables
00000
Average payables
4.37M4.59M7.43M5.11M5.17M
Average inventory
201.5K0249.5K283.5K296.5K
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
-0.03-0.03-0.07-0.1-0.17
Capex per share
0-0.01-0.0100

Frequently Asked Questions

What is 4D pharma plc stock symbol ?

4D pharma plc is a GB stock and trading under the symbol DDDD.L

What is 4D pharma plc stock quote today ?

4D pharma plc stock price is $16.66 today.

Is 4D pharma plc stock public?

Yes, 4D pharma plc is a publicly traded company.

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