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FLNA

Market Cap: $37.32M

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Filana Therapeutics, Inc.

FLNA

NASDAQ (NASDAQ Global 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 Margin0.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin0.00%

Net Profit Margin0.00%

Earnings Yield-1.13%

Valuation Multiples

Price / Book0.59

Price / Sales0.00

Price / Earnings-0.89

PEG-0.01

Forward PEG-0.03

EV / Sales0.00

EV / EBITDA1.08

EV / Operating Cash Flow1.46

EV / Free Cash Flow1.43

Price / Free Cash Flow-1.18

Price / Operating Cash Flow-1.20

Cash Flow & Capital

Free Cash Flow / Share-$0.66

Operating Cash Flow / Share-$0.65

Free Cash Flow Yield-85.10%

Capex / Revenue0.00%

Capex / Operating Cash Flow-1.93%

Capex / Depreciation0.59

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.08

Quick Ratio2.08

Cash Ratio2.06

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA1.97

Solvency Ratio-1.02

Financial Leverage1.63

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.02

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding15,759.58

Operating Cycle0

Cash Conversion Cycle-15,759.58

Working Capital Turnover0.00

Returns & Quality

Return on Equity-58.78%

Return on Assets-40.69%

Return on Invested Capital-72.12%

ROCE-72.12%

Return on Tangible Assets-40.69%

Operating Return on Assets-43.32%

Income Quality0.56

Tax Burden1.00

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$-45.36M

Invested Capital$63.75M

Working Capital$43.57M

Tangible Asset Value$63.61M

Net Current Asset Value$43.43M

Graham Net-Net$0.88

Book Value / Share$1.32

Tangible Book Value / Share$1.32

Cash / Share$1.71

Financial Health Scores

Piotroski Score1

Altman Z-Score-7.22

Revenue$0

EBIT$-43.07M

Market Cap$39.08M

Working Capital$43.57M

Retained Earnings$-515.02M

Total Assets$103.9M

Total Liabilities$40.29M