Pharming Group N.V. (PHAR)
Pharming Statistics
Share Statistics
Pharming has 68.03M shares outstanding. The number of shares has increased by 0.73% in one year.
| 68.03M |
| 0.73% |
| 0% |
| 0.01% |
| 65.16M |
| 21 |
| 0.57% |
Short Selling Information
The latest short interest is 3.47K, so 0.01% of the outstanding shares have been sold short.
| 3.47K |
| 0.01% |
| 0.01% |
| 2.14 |
Valuation Ratios
The PE ratio is -62.96 and the forward PE ratio is -113.9. Pharming's PEG ratio is -10.14.
| -62.96 |
| -113.9 |
| 2.26 |
| 1.8 |
| 3.13 |
| -258.67 |
| -10.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Pharming.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.51.
| 3.91 |
| 3.15 |
| 0.51 |
| 15.08 |
| -41.84 |
| -0.95 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $735,643.56 |
| $-26,347.43 |
| 404 |
| 0.77 |
| 0.66 |
Taxes
| 2.43M |
| -29.53% |
Stock Price Statistics
The stock price has increased by 25% in the last 52 weeks. The beta is 0.54, so Pharming's price volatility has been higher than the market average.
| 0.54 |
| 25% |
| 9.52 |
| 8.8 |
| 51.45 |
| 3,671 |
Income Statement
In the last 12 months, Pharming had revenue of 297.2M and earned -10.64M in profits. Earnings per share was -0.15.
| 297.2M |
| 252.72M |
| -8.32M |
| -10.64M |
| 7.19M |
| 245K |
| -0.15 |
Balance Sheet
The company has 53.04M in cash and 108.42M in debt, giving a net cash position of -55.38M.
| 53.04M |
| 108.42M |
| -55.38M |
| -265.36M |
| 403.18M |
| 136.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures -796K, giving a free cash flow of -2.59M.
| -1.79M |
| -796K |
| -2.59M |
| 0 |
Margins
Gross margin is 85.03%, with operating and profit margins of -2.8% and -3.58%.
| 85.03% |
| -2.8% |
| -2.77% |
| -3.58% |
| 2.42% |
| -2.8% |
| -0.87% |
Dividends & Yields
PHAR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for PHAR is $37, which is 244.2% higher than the current price. The consensus rating is "Buy".
| $37 |
| 244.2% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.5 |
| 6 |