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FENC

Market Cap: $380.72M

FI

Fennec Pharmaceuticals Inc.

FENC

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin93.73%

EBITDA Margin-4.01%

EBIT Margin-4.19%

Pre-tax Margin-5.24%

Net Profit Margin-5.49%

Earnings Yield-0.86%

Valuation Multiples

Price / Book8.92

Price / Sales6.43

Price / Earnings-84.31

PEG-1.50

Forward PEG-0.36

EV / Sales5.73

EV / EBITDA-142.87

EV / Operating Cash Flow-166.41

EV / Free Cash Flow-166.41

Price / Free Cash Flow-186.63

Price / Operating Cash Flow-185.59

Cash Flow & Capital

Free Cash Flow / Share-$0.06

Operating Cash Flow / Share-$0.06

Free Cash Flow Yield-0.54%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue11.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio5.85

Quick Ratio5.66

Cash Ratio3.33

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA17.36

Solvency Ratio-0.09

Financial Leverage1.78

Efficiency & Working Capital

Asset Turnover0.78

Fixed Asset Turnover0.00

Inventory Turnover1.56

Receivables Turnover2.55

Payables Turnover0.67

Days Sales Outstanding143.4

Days Inventory Outstanding233.25

Days Payables Outstanding541.95

Operating Cycle376.64

Cash Conversion Cycle-165.31

Working Capital Turnover1.01

Returns & Quality

Return on Equity-11.71%

Return on Assets-4.29%

Return on Invested Capital-1.84%

ROCE-1.84%

Return on Tangible Assets-4.29%

Operating Return on Assets-1.58%

Income Quality0.63

Tax Burden1.05

Interest Burden1.25

Balance Sheet & Intrinsic Metrics

Enterprise Value$339.47M

Invested Capital$60.11M

Working Capital$60.11M

Tangible Asset Value$42.44M

Net Current Asset Value$39.19M

Graham Net-Net$0.77

Book Value / Share$1.23

Tangible Book Value / Share$1.23

Cash / Share$1.19

Financial Health Scores

Piotroski Score5

Altman Z-Score4.38

Revenue$59.22M

EBIT$-2.48M

Market Cap$385.93M

Working Capital$60.11M

Retained Earnings$-227.25M

Total Assets$75.75M

Total Liabilities$33.31M