XNASDOMH
Market cap7mUSD
Dec 27, Last price
1.15USD
1D
-7.26%
1Q
-37.33%
Name
Dominari Holdings Inc
Chart & Performance
Profile
AIkido Pharma Inc., a biotechnology company, focuses on developing small-molecule anti-cancer therapeutics. The company's pipeline of therapeutics includes therapies for prostate cancer, pancreatic cancer, acute myeloid leukemia (AML), and acute lymphoblastic leukemia. It is developing DHA-dFdC, a pancreatic drug candidate; and KPC34, a small molecule treatment for acute myeloid leukemia and acute lymphoblastic leukemia. The company is also developing an antiviral platform that inhibits replication of viruses, including influenza virus, Ebolavirus and Marburg virus, SARS-CoV, MERS-CoV, and SARS-CoV-2. It has license agreements with the University of Texas, University of Maryland Baltimore, Silo Pharma Inc., and Wake Forest University Health Sciences. The company was formerly known as Spherix Incorporated and changed its name to AIkido Pharma Inc. in March 2021. AIkido Pharma Inc. was founded in 1967 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,039 | |||||||||
Cost of revenue | 23,841 | 14,158 | 9,441 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,802) | (14,158) | (9,441) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 16,461 | (252) | ||||||||
Tax Rate | ||||||||||
NOPAT | (21,802) | (30,619) | (9,189) | |||||||
Net income | (22,882) -40.67% | (38,568) 457.42% | (6,919) -43.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (939) | 14,833 | 78,219 | |||||||
BB yield | 6.93% | -84.78% | ||||||||
Debt | ||||||||||
Debt current | 842 | 82 | ||||||||
Long-term debt | 6,477 | 1,442 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (33,211) | (63,896) | (88,727) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (22,232) | (10,597) | (6,603) | |||||||
CAPEX | (427) | (1,833) | (617) | |||||||
Cash from investing activities | (7,170) | (14,598) | (8,853) | |||||||
Cash from financing activities | (939) | (7,193) | 78,303 | |||||||
FCF | (29,348) | (27,604) | (19,755) | |||||||
Balance | ||||||||||
Cash | 16,380 | 42,317 | 79,262 | |||||||
Long term investments | 24,150 | 23,103 | 9,465 | |||||||
Excess cash | 40,428 | 65,420 | 88,727 | |||||||
Stockholders' equity | (208,763) | (185,881) | (163,765) | |||||||
Invested Capital | 265,977 | 260,410 | 265,360 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 5,229 | 5,334 | 4,847 | |||||||
Price | 2.59 -21.04% | 3.28 | ||||||||
Market cap | 13,544 -22.59% | 17,496 | ||||||||
EV | (19,667) | (46,400) | ||||||||
EBITDA | (21,360) | (14,346) | (9,441) | |||||||
EV/EBITDA | 0.92 | 3.23 | ||||||||
Interest | 7,761 | |||||||||
Interest/NOPBT |