Pharma Mar
(OTC) PHMMF
Pharma Mar Financials at a Glance
Market Cap
$1.85B
Revenue (TTM)
$225.46M
Net Income (TTM)
$80.55M
EPS (TTM)
$5.31
P/E Ratio
20.02
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$106.48
Volume
12
Open
$106.15
Price
$106.48
Volume
12
Open
$106.15
Previous Close
$106.48
Daily Range
$106.15 - $106.48
52-Week Range
$80.91 - $110.40
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$106.48
Volume
12
Open
$106.15
Previous Close
$106.48
Daily Range
$106.15 - $106.48
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
26%
Net Income Margin
36%
Return on Equity
37%
Return on Capital
20%
Return on Assets
21%
Earnings Yield
5.00%
Dividend Yield
0.00%
Payout Ratio
17.33%
Stock Overview
Market Cap
$1.85B
Shares Outstanding
17.36M
Volume
12
Avg. Volume
412.484
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
$42.90M
+10.4%
Gross Profit
$39.24M
+10.7%
Gross Margin
91.47%
N/A
Market Cap
$1.85B
N/A
Market Cap/Employee
$3.70M
N/A
Employees
500
N/A
Net Income
$1.53M
+138.8%
EBITDA
$2.71M
+346.3%
Quarterly Fundamentals
Net Cash
$120.32M
+35.3%
Accounts Receivable
$39.95M
+8.6%
Inventory
$53.12M
+5.1%
Long Term Debt
$34.48M
-14.3%
Short Term Debt
$13.06M
+11.6%
Return on Assets
20.89%
N/A
Return on Invested Capital
19.89%
N/A
Free Cash Flow
$7.24M
+206.6%
Operating Cash Flow
$8.58M
+236.6%