OTCM
EMMA
Market cap897kUSD
May 16, Last price
0.01USD
1Q
-68.57%
Name
Emmaus Life Sciences Inc
Chart & Performance
Profile
Emmaus Life Sciences, Inc., a commercial-stage biopharmaceutical company, discovers, develops, markets, and sells treatments and therapies primarily for rare and orphan diseases in the United States and internationally. The company's lead candidate is Endari, an L-glutamine oral powder to reduce the acute complications of sickle cell disease in adult and pediatric patients five years of age and older. It has a collaboration agreement with Kainos Medicine, Inc. for the preclinical development of Kainos' patented IRAK4 inhibitor (KM10544) as an anti-cancer drug. The company was formerly known as Emmaus Holdings, Inc. and changed its name to Emmaus Life Sciences, Inc. in September 2011. Emmaus Life Sciences, Inc. was founded in 2000 and is headquartered in Torrance, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 29,597 60.94% | 18,390 -10.77% | |||||||
Cost of revenue | 26,057 | 24,976 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,540 | (6,586) | |||||||
NOPBT Margin | 11.96% | ||||||||
Operating Taxes | (59) | 60 | |||||||
Tax Rate | |||||||||
NOPAT | 3,599 | (6,646) | |||||||
Net income | (3,733) -65.06% | (10,685) -32.99% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 29,901 | 24,717 | |||||||
Long-term debt | 6,769 | 3,636 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 17,363 | 27,613 | |||||||
Net debt | 13,145 | (12,467) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,503) | (5,073) | |||||||
CAPEX | (17) | (26) | |||||||
Cash from investing activities | (432) | (2,387) | |||||||
Cash from financing activities | 2,477 | 7,233 | |||||||
FCF | 857 | 10,438 | |||||||
Balance | |||||||||
Cash | 2,547 | 2,021 | |||||||
Long term investments | 20,978 | 38,799 | |||||||
Excess cash | 22,045 | 39,900 | |||||||
Stockholders' equity | (256,220) | (254,906) | |||||||
Invested Capital | 259,793 | 273,525 | |||||||
ROIC | 1.35% | ||||||||
ROCE | 99.08% | ||||||||
EV | |||||||||
Common stock shares outstanding | 53,105 | 49,440 | |||||||
Price | 0.10 -61.51% | 0.26 -84.43% | |||||||
Market cap | 5,315 -58.66% | 12,854 -84.37% | |||||||
EV | 18,460 | 387 | |||||||
EBITDA | 3,572 | (6,533) | |||||||
EV/EBITDA | 5.17 | ||||||||
Interest | 7,383 | 5,013 | |||||||
Interest/NOPBT | 208.56% |