Panbela Therapeutics Inc. (PBLA)
Panbela Therapeutics Statistics
Share Statistics
Panbela Therapeutics has 4.85M shares outstanding. The number of shares has increased by -29.1% in one year.
| Shares Outstanding | 4.85M |
| Shares Change (YoY) | -29.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 4.85M |
| Failed to Deliver (FTD) Shares | 845 |
| FTD / Avg. Volume | 4.05% |
Short Selling Information
The latest short interest is 106.97K, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 106.97K |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -0.07. Panbela Therapeutics's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -0.07 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Panbela Therapeutics Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of -1.1.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | -1.1 |
| Total Debt / Capitalization | 1.07K |
| Cash Flow / Debt | -4.86 |
| Interest Coverage | 161.81 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on capital (ROIC) is -10520.48%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | -2.14% |
| Return on Capital (ROIC) | -10520.48% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -3.61M |
| Employee Count | 7 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -186K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -70.87% in the last 52 weeks. The beta is 0.9, so Panbela Therapeutics's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -70.87% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 20.89K |
Income Statement
| Revenue | n/a |
| Gross Profit | -25.65M |
| Operating Income | -51.29M |
| Net Income | -25.26M |
| EBITDA | -51.29M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -232429.55 |
Balance Sheet
The company has 2.58M in cash and 5.19M in debt, giving a net cash position of -2.62M.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 5.19M |
| Net Cash | -2.62M |
| Retained Earnings | -125.5M |
| Total Assets | 5.17M |
| Working Capital | -14.97M |
Cash Flow
In the last 12 months, operating cash flow was -25.25M and capital expenditures 0, giving a free cash flow of -25.25M.
| Operating Cash Flow | -25.25M |
| Capital Expenditures | 0 |
| Free Cash Flow | -25.25M |
| FCF Per Share | -232300.74 |
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 |
Dividends & Yields
PBLA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -62818797.3% |
| FCF Yield | -1405.62% |
Analyst Forecast
The average price target for PBLA is $25, which is 6656.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 6656.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jan 18, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Jan 18, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -66.3 |
| Piotroski F-Score | 4 |