FSD Pharma Statistics
Share Statistics
FSD Pharma has 741.61K
shares outstanding. The number of shares has increased by -98.17%
in one year.
Shares Outstanding | 741.61K |
Shares Change (YoY) | -98.17% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 36,029 |
FTD / Avg. Volume | 18.37% |
Short Selling Information
The latest short interest is 176.97K, so 0.38% of the outstanding
shares have been sold short.
Short Interest | 176.97K |
Short % of Shares Out | 0.38% |
Short % of Float | 0.44% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -127.5 and the forward
PE ratio is null.
FSD Pharma's PEG ratio is
5.88.
PE Ratio | -127.5 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 179.74 |
P/FCF Ratio | -214.06 |
PEG Ratio | 5.88 |
Financial Ratio History Enterprise Valuation
FSD Pharma has an Enterprise Value (EV) of 2.36B.
EV / Sales | 0 |
EV / EBITDA | -136.08 |
EV / EBIT | -214.46 |
EV / FCF | -213.84 |
Financial Position
The company has a current ratio of 2.43,
with a Debt / Equity ratio of 0.02.
Current Ratio | 2.43 |
Quick Ratio | 2.43 |
Debt / Equity | 0.02 |
Debt / EBITDA | -0.02 |
Debt / FCF | -0.03 |
Interest Coverage | -65451.89 |
Financial Efficiency
Return on Equity is -140.97% and Return on Invested Capital is -147.96%.
Return on Equity | -140.97% |
Return on Assets | -106.78% |
Return on Invested Capital | -147.96% |
Revenue Per Employee | n/a |
Profits Per Employee | $-1,092,053.82 |
Employee Count | 17 |
Asset Turnover | 0 |
Inventory Turnover | 1.28M |
Taxes
Income Tax | -1 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -99.7% in the
last 52 weeks. The beta is 0.85, so FSD Pharma's
price volatility has been higher than the market average.
Beta | 0.85 |
52-Week Price Change | -99.7% |
50-Day Moving Average | 6.86 |
200-Day Moving Average | 34.82 |
Relative Strength Index (RSI) | 39.33 |
Average Volume (20 Days) | 196,163 |
Income Statement
Revenue | n/a |
Gross Profit | -2.55M |
Operating Income | -19.93M |
Net Income | -18.56M |
EBITDA | -17.38M |
EBIT | -18.56M |
Earnings Per Share (EPS) | -0.47 |
Full Income Statement Balance Sheet
The company has 2.74M in cash and 337.46K in
debt, giving a net cash position of 2.41M.
Cash & Cash Equivalents | 2.74M |
Total Debt | 337.46K |
Net Cash | 2.41M |
Retained Earnings | -157.1M |
Total Assets | 15.42M |
Working Capital | 5.26M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -11.03M
and capital expenditures -31.78K, giving a free cash flow of -11.06M.
Operating Cash Flow | -11.03M |
Capital Expenditures | -31.78K |
Free Cash Flow | -11.06M |
FCF Per Share | -0.28 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |