4d Pharma Plc
(LSE) DDDD
4d Pharma Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$158.25K
Net Income (TTM)
$23.97M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Get Access NowAbout 4d Pharma Plc
Industry
Pharmaceuticals
Sector
Health CareCEO
Duncan Peyton
Website
www.4dpharmaplc.comHeadquarters
Leeds, LS1 2JZ, GB
DDDD Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-44%
Net Income Margin
-44%
Return on Equity
-1%
Return on Capital
-60%
Return on Assets
-54%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$718.00K
Operating Income
$31.38M
EBITDA
$30.03M
Operating Cash Flow
$37.92M
Capital Expenditure
$279.00K
Free Cash Flow
$38.20M
Cash & ST Invst.
$20.97M
Total Debt
$12.80M
4d Pharma Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$52.75K
N/A
Gross Profit
$52.75K
N/A
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
106
N/A
Net Income
$6.02M
-1.6%
EBITDA
$6.91M
-2.8%
Quarterly Fundamentals
Net Cash
$8.17M
+199.8%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
-100.0%
Long Term Debt
$12.70M
+1117.3%
Short Term Debt
$108.00K
+58.8%
Return on Assets
-54.32%
N/A
Return on Invested Capital
-60.14%
N/A
Free Cash Flow
$5.54M
+5.7%
Operating Cash Flow
$5.39M
+6.0%