Pieris Pharmaceuticals In...

13.60
-2.51 (-15.58%)
At close: Dec 13, 2024, 9:00 PM
13.26
-2.50%
After-hours: Dec 13, 2024, 04:03 PM EST

Pieris Pharmaceuticals Statistics

Share Statistics

Pieris Pharmaceuticals has 1.32M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 1.32M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 1.08%
Shares Floating 808.12K
Failed to Deliver (FTD) Shares 932
FTD / Avg. Volume 4.21%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -0.67 and the forward PE ratio is null. Pieris Pharmaceuticals's PEG ratio is 0.02.

PE Ratio -0.67
Forward PE n/a
PS Ratio 0.38
Forward PS null
PB Ratio 0.61
P/FCF Ratio -0.3
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Pieris Pharmaceuticals has an Enterprise Value (EV) of -1M.

EV / Sales -0.02
EV / EBITDA 0.04
EV / EBIT 0.02
EV / FCF 0.02

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.

Current Ratio 3.24
Quick Ratio 3.24
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

Return on Equity is -91.72% and Return on Invested Capital is -111.2%.

Return on Equity -91.72%
Return on Assets -63.45%
Return on Invested Capital -111.2%
Revenue Per Employee $930.65K
Profits Per Employee $-533.54K
Employee Count 46
Asset Turnover 1.11
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 16.34% in the last 52 weeks. The beta is 0.66, so Pieris Pharmaceuticals's price volatility has been higher than the market average.

Beta 0.66
52-Week Price Change 16.34%
50-Day Moving Average 16.45
200-Day Moving Average 14.06
Relative Strength Index (RSI) 28.17
Average Volume (20 Days) 22.13K

Income Statement

In the last 12 months, Pieris Pharmaceuticals had revenue of 42.81M and earned -24.54M in profits. Earnings per share was -21.8.

Revenue 42.81M
Gross Profit 1.01M
Operating Income -29.76M
Net Income -24.54M
EBITDA -22.76M
EBIT -24.54M
Earnings Per Share (EPS) -21.8
Full Income Statement

Balance Sheet

The company has 17.4M in cash and 0 in debt, giving a net cash position of 17.4M.

Cash & Cash Equivalents 17.4M
Total Debt 0
Net Cash 17.4M
Retained Earnings -314.96M
Total Assets 20.52M
Working Capital 16.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.82M and capital expenditures -171K, giving a free cash flow of -53.99M.

Operating Cash Flow -53.82M
Capital Expenditures -171K
Free Cash Flow -53.99M
FCF Per Share -47.96
Full Cash Flow Statement

Margins

Gross margin is 2.36%, with operating and profit margins of -69.51% and -57.33%.

Gross Margin 2.36%
Operating Margin -69.51%
Pretax Margin -57.33%
Profit Margin -57.33%
EBITDA Margin -53.17%
EBIT Margin -69.51%
FCF Margin -126.12%

Dividends & Yields

PIRS 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 -149.73%
FCF Yield -329.38%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PIRS.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Apr 23, 2024. It was a backward split with a ratio of 1:80.

Last Split Date Apr 23, 2024
Split Type backward
Split Ratio 1:80

Scores

Altman Z-Score -21.55
Piotroski F-Score 1