OTCMIPIX
Market cap51kUSD
Dec 24, Last price
0.00USD
1D
0.00%
1Q
-66.67%
Jan 2017
-99.99%
IPO
-99.95%
Name
Innovation Pharmaceuticals Inc
Chart & Performance
Profile
Innovation Pharmaceuticals Inc., a clinical stage biopharmaceutical company, develops small molecule therapies to treat inflammatory diseases, cancer, dermatology, and anti- infective. Its lead drug candidate is Brilacidin, a therapeutic for the treatment of oral mucositis, inflammatory bowel disease, acute bacterial skin and skin structure infection, and COVID-19. The company is also developing Kevetrin, an anti-cancer compound for treating ovarian cancer. It has a license agreement with Alfasigma S.p.A.; and collaborative research agreement with Fox Chase Chemical Diversity Center, Inc. The company was formerly known as Cellceutix Corporation and changed its name to Innovation Pharmaceuticals Inc. in June 2017. Innovation Pharmaceuticals Inc. was incorporated in 2005 and is headquartered in Wakefield, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 18 | ||||||||
Cost of revenue | 2,431 | 7,187 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,431) | (7,169) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 120 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,431) | (7,289) | |||||||
Net income | (3,168) -55.76% | (7,161) -61.77% | |||||||
Dividends | (86) | ||||||||
Dividend yield | 0.85% | ||||||||
Proceeds from repurchase of equity | 5,006 | ||||||||
BB yield | -32.05% | ||||||||
Debt | |||||||||
Debt current | 268 | 447 | |||||||
Long-term debt | 512 | 307 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 786 | ||||||||
Net debt | (4,544) | (7,031) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,106) | (6,280) | |||||||
CAPEX | (60) | (80) | |||||||
Cash from investing activities | (60) | (4,080) | |||||||
Cash from financing activities | (123) | 3,973 | |||||||
FCF | 132 | (6,880) | |||||||
Balance | |||||||||
Cash | 1,518 | 3,807 | |||||||
Long term investments | 3,806 | 3,978 | |||||||
Excess cash | 5,324 | 7,784 | |||||||
Stockholders' equity | (125,273) | (122,044) | |||||||
Invested Capital | 128,037 | 127,914 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 505,767 | 503,867 | |||||||
Price | 0.02 -35.48% | 0.03 -85.61% | |||||||
Market cap | 10,115 -35.24% | 15,620 -81.23% | |||||||
EV | 5,571 | 8,651 | |||||||
EBITDA | (2,058) | (6,787) | |||||||
EV/EBITDA | |||||||||
Interest | 57 | 115 | |||||||
Interest/NOPBT |