Windtree Therapeutics Inc...

3.22
0.04 (1.26%)
At close: Mar 03, 2025, 12:14 PM

Windtree Therapeutics Statistics

Share Statistics

Windtree Therapeutics has 749.34K shares outstanding. The number of shares has increased by 5.74% in one year.

Shares Outstanding 749.34K
Shares Change (YoY) 5.74%
Shares Change (QoQ) 458.12%
Owned by Institutions (%) 0%
Shares Floating 746.2K
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 30.86K, so 0.28% of the outstanding shares have been sold short.

Short Interest 30.86K
Short % of Shares Out 0.28%
Short % of Float 0.28%
Short Ratio (days to cover) 0.01

Valuation Ratios

The PE ratio is -0.41 and the forward PE ratio is -0.05. Windtree Therapeutics's PEG ratio is 0.

PE Ratio -0.41
Forward PE -0.05
PS Ratio 0
Forward PS null
PB Ratio 2.45
P/FCF Ratio -0.62
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Windtree 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 1.35, with a Debt / Equity ratio of 4.96.

Current Ratio 1.35
Quick Ratio 1.35
Debt / Equity 4.96
Total Debt / Capitalization 83.23
Cash Flow / Debt -0.8
Interest Coverage -350.78

Financial Efficiency

Return on equity (ROE) is -5.98% and return on capital (ROIC) is -86.74%.

Return on Equity (ROE) -5.98%
Return on Assets (ROA) -0.63%
Return on Capital (ROIC) -86.74%
Revenue Per Employee 0
Profits Per Employee -1.01M
Employee Count 20
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.53, so Windtree Therapeutics's price volatility has been higher than the market average.

Beta 0.53
52-Week Price Change null%
50-Day Moving Average 10.3
200-Day Moving Average 95.35
Relative Strength Index (RSI) 21.64
Average Volume (20 Days) -

Income Statement

Revenue n/a
Gross Profit -82K
Operating Income -17.54M
Net Income -20.29M
EBITDA -20.16M
EBIT n/a
Earnings Per Share (EPS) -92.23
Full Income Statement

Balance Sheet

The company has 4.32M in cash and 16.83M in debt, giving a net cash position of -12.51M.

Cash & Cash Equivalents 4.32M
Total Debt 16.83M
Net Cash -12.51M
Retained Earnings -844.82M
Total Assets 30.45M
Working Capital -10.5M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.44M and capital expenditures -15K, giving a free cash flow of -13.45M.

Operating Cash Flow -13.44M
Capital Expenditures -15K
Free Cash Flow -13.45M
FCF Per Share -61.15
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

Dividends & Yields

WINT 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for WINT.

Price Target $350
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Feb 21, 2025. It was a backward split with a ratio of 1:50.

Last Split Date Feb 21, 2025
Split Type backward
Split Ratio 1:50

Scores

Altman Z-Score -40.4
Piotroski F-Score 0