Pharma Mar
(OTC) PHMMF
Pharma Mar Financials at a Glance
Market Cap
$1.60B
Revenue (TTM)
$221.42M
Net Income (TTM)
$75.06M
EPS (TTM)
$4.97
P/E Ratio
18.51
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$92.19
Volume
50
Open
$92.19
Price
$92.19
Volume
50
Open
$92.19
Previous Close
$92.19
Daily Range
$92.19 - $92.19
52-Week Range
$80.91 - $110.40
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$92.19
Volume
50
Open
$92.19
Previous Close
$92.19
Daily Range
$92.19 - $92.19
52-Week Range
$80.91 - $110.40
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Get Access NowAbout Pharma Mar
Industry
Biotechnology
Sector
Health CareCEO
José Maria Fernández de Sousa-Faro, PhD, MBA
Website
www.pharmamar.comHeadquarters
Madrid, 28770, ES
PHMMF Financials
Key Financial Metrics (TTM)
Gross Margin
93%
Operating Margin
25%
Net Income Margin
34%
Return on Equity
34%
Return on Capital
18%
Return on Assets
19%
Earnings Yield
5.40%
Dividend Yield
0.00%
Payout Ratio
18.60%
Stock Overview
Market Cap
$1.60B
Shares Outstanding
17.36M
Volume
50
Short Interest
0.00%
Avg. Volume
72.393
Financials (TTM)
Gross Profit
$209.05M
Operating Income
$40.26M
EBITDA
$48.28M
Operating Cash Flow
$53.11M
Capital Expenditure
$9.38M
Free Cash Flow
$43.73M
Cash & ST Invst.
$167.16M
Total Debt
$50.53M
Pharma Mar Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$90.44M
+87.0%
Gross Profit
$84.64M
+79.9%
Gross Margin
93.59%
N/A
Market Cap
$1.60B
N/A
Market Cap/Employee
$3.20M
N/A
Employees
500
N/A
Net Income
$59.64M
+219.2%
EBITDA
$42.30M
+178.2%
Quarterly Fundamentals
Net Cash
$116.63M
+12.7%
Accounts Receivable
$60.57M
+74.7%
Inventory
$54.08M
+6.3%
Long Term Debt
$37.80M
-8.3%
Short Term Debt
$12.73M
+29.2%
Return on Assets
18.98%
N/A
Return on Invested Capital
18.32%
N/A
Free Cash Flow
$27.31M
+13357.2%
Operating Cash Flow
$33.57M
+1885.2%