China Pharma
(NYSEMKT) CPHI
China Pharma Financials at a Glance
Market Cap
$3.06M
Revenue (TTM)
$4.05M
Net Income (TTM)
$3.19M
EPS (TTM)
$-1.03
P/E Ratio
-0.59
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Price
$0.63
Volume
100
Open
$0.63
Price
$0.63
Volume
100
Open
$0.63
Previous Close
$0.63
Daily Range
$0.63 - $0.63
52-Week Range
$0.50 - $2.65
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Price
$0.63
Volume
100
Open
$0.63
Previous Close
$0.63
Daily Range
$0.63 - $0.63
52-Week Range
$0.50 - $2.65
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Get Access NowAbout China Pharma
Industry
Pharmaceuticals
Sector
Health CareEmployees
231
CEO
Zhi Lin Li
Website
www.chinapharmaholdings.comHeadquarters
Haikou, 570216, CN
CPHI Financials
Key Financial Metrics (TTM)
Gross Margin
-8%
Operating Margin
-80%
Net Income Margin
-79%
Return on Equity
-42%
Return on Capital
-35%
Return on Assets
-20%
Earnings Yield
-1.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.06M
Shares Outstanding
5.02M
Volume
100
Short Interest
0.00%
Avg. Volume
50.10K
Financials (TTM)
Gross Profit
$1.99M
Operating Income
$4.59M
EBITDA
$1.96M
Operating Cash Flow
$466.36K
Capital Expenditure
$291.72K
Free Cash Flow
$758.08K
Cash & ST Invst.
$626.88K
Total Debt
$3.59M
China Pharma Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$756.22K
-31.3%
Gross Profit
$59.65K
+88.5%
Gross Margin
-7.89%
N/A
Market Cap
$3.06M
N/A
Market Cap/Employee
$13.68K
N/A
Employees
224
N/A
Net Income
$651.48K
+41.7%
EBITDA
$271.40K
+29.8%
Quarterly Fundamentals
Net Cash
$3.27M
+0.6%
Accounts Receivable
$285.91K
-29.7%
Inventory
$1.67M
-33.0%
Long Term Debt
$128.26K
-91.0%
Short Term Debt
$3.44M
+33.1%
Return on Assets
-19.96%
N/A
Return on Invested Capital
-34.55%
N/A
Free Cash Flow
$237.60K
-529.7%
Operating Cash Flow
$236.99K
-404.7%