OTCM
LTUS
Market cap264kUSD
Aug 01, Last price
0.01USD
1D
-3.06%
1Q
79.25%
Jan 2017
331.82%
IPO
-68.33%
Name
Lotus Pharmaceuticals Inc
Chart & Performance
Profile
Lotus Pharmaceuticals, Inc. does not have significant operations. Previously, it was engaged in the development, manufacture, and sale of pharmaceuticals in the People's Republic of China. The company is based in Nashville, Tennessee.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | |||||
Cost of revenue | |||||
Unusual Expense (Income) | |||||
NOPBT | |||||
NOPBT Margin | |||||
Operating Taxes | (168) | (228) | |||
Tax Rate | |||||
NOPAT | 168 | 228 | |||
Net income | (19) -10.88% | (21) -30.60% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 117 | 97 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 115 | 96 | |||
Cash flow | |||||
Cash from operating activities | (19) | (24) | |||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | 20 | 17 | |||
FCF | 168 | 225 | |||
Balance | |||||
Cash | 2 | 1 | |||
Long term investments | |||||
Excess cash | 2 | 1 | |||
Stockholders' equity | (30,099) | (32,774) | |||
Invested Capital | 30,105 | 32,779 | |||
ROIC | 0.53% | 0.73% | |||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 2,694,516 | 2,694,516 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | |||||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT |