Starpharma
(OTC) SPHRY
Starpharma Financials at a Glance
Market Cap
$135.42M
Revenue (TTM)
$16.50M
Net Income (TTM)
$13.48M
EPS (TTM)
$-0.05
P/E Ratio
-66.63
Dividend
$0.00
Beta (Volatility)
0.26 (Low)
Dividend
$0.00
Beta (Volatility)
0.26 (Low)
Price
$3.23
Volume
500
Open
$3.23
Price
$3.23
Volume
500
Open
$3.23
Previous Close
$3.23
Daily Range
$3.23 - $3.23
52-Week Range
$0.47 - $3.60
Dividend
$0.00
Beta (Volatility)
0.26 (Low)
Price
$3.23
Volume
500
Open
$3.23
Previous Close
$3.23
Daily Range
$3.23 - $3.23
52-Week Range
$0.47 - $3.60
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Get Access NowAbout Starpharma
Industry
Pharmaceuticals
Sector
Health CareEmployees
40
CEO
Cheryl Maley, MBA
Website
www.starpharma.comHeadquarters
Abbotsford, VIC 3067, AU
SPHRY Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
-1%
Net Income Margin
-23%
Return on Equity
-14%
Return on Capital
-66%
Return on Assets
-12%
Earnings Yield
-1.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$135.42M
Shares Outstanding
41.99M
Volume
500
Short Interest
0.00%
Avg. Volume
1.45K
Financials (TTM)
Gross Profit
$3.73M
Operating Income
$22.07M
EBITDA
$9.72M
Operating Cash Flow
$6.76M
Capital Expenditure
$42.00K
Free Cash Flow
$6.80M
Cash & ST Invst.
$15.41M
Total Debt
$2.40M
Starpharma Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.63M
+47.7%
Gross Profit
$9.85M
+53.3%
Gross Margin
92.68%
N/A
Market Cap
$135.42M
N/A
Market Cap/Employee
$3.39M
N/A
Employees
40
N/A
Net Income
$1.34M
+229.8%
EBITDA
$3.47M
-31.0%
Quarterly Fundamentals
Net Cash
$17.44M
-39.9%
Accounts Receivable
$4.17M
+160.9%
Inventory
$1.82M
-32.7%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$789.22K
+3.0%
Return on Assets
-12.35%
N/A
Return on Invested Capital
-66.23%
N/A
Free Cash Flow
$3.61M
+72.6%
Operating Cash Flow
$3.84M
+83.0%