Pieris Pharmaceuticals Statistics
Share Statistics
Pieris Pharmaceuticals has 1.32M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 1.32M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 1.08% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 932 |
FTD / Avg. Volume | 4.21% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.67 and the forward
PE ratio is null.
Pieris Pharmaceuticals's PEG ratio is
0.02.
PE Ratio | -0.67 |
Forward PE | n/a |
PS Ratio | 0.38 |
Forward PS | n/a |
PB Ratio | 0.61 |
P/FCF Ratio | -0.3 |
PEG Ratio | 0.02 |
Financial Ratio History Enterprise Valuation
Pieris Pharmaceuticals has an Enterprise Value (EV) of -1M.
EV / Sales | -0.02 |
EV / EBITDA | 0.04 |
EV / EBIT | 0.02 |
EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 3.24,
with a Debt / Equity ratio of 0.
Current Ratio | 3.24 |
Quick Ratio | 3.24 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -91.72% and Return on Invested Capital is -111.2%.
Return on Equity | -91.72% |
Return on Assets | -63.45% |
Return on Invested Capital | -111.2% |
Revenue Per Employee | $930,652.17 |
Profits Per Employee | $-533,543.48 |
Employee Count | 46 |
Asset Turnover | 1.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 14% in the
last 52 weeks. The beta is 0.66, so Pieris Pharmaceuticals's
price volatility has been higher than the market average.
Beta | 0.66 |
52-Week Price Change | 14% |
50-Day Moving Average | 16.45 |
200-Day Moving Average | 14.06 |
Relative Strength Index (RSI) | 28.17 |
Average Volume (20 Days) | 22,126 |
Income Statement
In the last 12 months, Pieris Pharmaceuticals had revenue of 42.81M
and earned -24.54M
in profits. Earnings per share was -21.8.
Revenue | 42.81M |
Gross Profit | 1.01M |
Operating Income | -29.76M |
Net Income | -24.54M |
EBITDA | -22.76M |
EBIT | -24.54M |
Earnings Per Share (EPS) | -21.8 |
Full Income Statement Balance Sheet
The company has 17.4M in cash and 0 in
debt, giving a net cash position of 17.4M.
Cash & Cash Equivalents | 17.4M |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -314.96M |
Total Assets | 20.52M |
Working Capital | 16.27M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -53.82M
and capital expenditures -171K, giving a free cash flow of -53.99M.
Operating Cash Flow | -53.82M |
Capital Expenditures | -171K |
Free Cash Flow | -53.99M |
FCF Per Share | -47.96 |
Full Cash Flow Statement Margins
Gross margin is 2.36%, with operating and profit margins of -69.51% and -57.33%.
Gross Margin | 2.36% |
Operating Margin | -69.51% |
Pretax Margin | -57.33% |
Profit Margin | -57.33% |
EBITDA Margin | -53.17% |
EBIT Margin | -69.51% |
FCF Margin | -126.12% |