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Pd Rx Pharmaceuticals Ord Shs
Previous close
$4.91
Day range
$4.89 - $5.50
Year range
$4.89 - $7.50
Avg Volume
47.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2022info | Y/Y change |
---|---|---|
Revenue | 28.72M | 32.93% |
Operating expense | 7.06M | 16.08% |
Net income | 3.03M | 63.44% |
Net profit margin | 10.57 | 23.05% |
Earnings per share | — | — |
EBITDA | 4.13M | 316.83% |
Effective tax rate | 25.14% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.47M | 88.38% |
Total assets | 13.22M | 21.31% |
Total liabilities | 1.87M | -22.60% |
Total equity | 11.35M | — |
Shares outstanding | 1.65M | — |
Price to book | 0.71 | — |
Return on assets | 20.75% | — |
Return on capital | 25.24% | — |
Cash Flow
Net change in cash
(USD) | 2022info | Y/Y change |
---|---|---|
Net income | 3.03M | 63.44% |
Cash from operations | 3.24M | 794.62% |
Cash from investing | -502.71K | -485.05% |
Cash from financing | -165.20K | — |
Net change in cash | 2.57M | 565.37% |
Free cash flow | 2.10M | 325.51% |
About
Founded
1986
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