Windtree Therapeutics Inc... (WINT)
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 |
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 |
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 |
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 |
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 |
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 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 |