XNASMEIP
Market cap15mUSD
Dec 24, Last price
2.36USD
1D
0.00%
1Q
-17.48%
Jan 2017
-91.28%
Name
MEI Pharma Inc
Chart & Performance
Profile
MEI Pharma, Inc., a late-stage pharmaceutical company, focuses on the development and commercialization of various therapies for the treatment of cancer. The company develops Zandelisib, an oral phosphatidylinositol 3-kinase delta inhibitor that is in Phase III clinical trial for the treatment of patients with relapsed/refractory follicular lymphoma, as well as in Phase Ib multi-arm trial to treat B-cell malignancies; and Voruciclib, an oral cyclin-dependent kinase 9 inhibitor, which is in Phase Ib clinical trial for acute myeloid leukemia and B-cell malignancies. It also develops ME-344, a mitochondrial inhibitor targeting the oxidative phosphorylation complex that is in Phase I clinical trial for the treatment of human epidermal growth factor receptor 2 negative breast cancer; and Pracinostat, an oral available histone deacetylase inhibitor, which is in Phase II clinical trial to treat patients with myelodysplastic syndrome. MEI Pharma, Inc. has a license, development, and commercialization agreement with Kyowa Kirin Company; a clinical collaboration with BeiGene, Ltd.; a license, development, manufacturing, and commercialization agreement with Helsinn Healthcare SA; and a license agreement with Presage Biosciences, Inc. The company was formerly known as Marshall Edwards, Inc. and changed its name to MEI Pharma, Inc. in July 2012. MEI Pharma, Inc. was incorporated in 2000 and is headquartered in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 65,297 33.76% | 48,816 19.95% | 40,697 59.38% | |||||||
Cost of revenue | 40,239 | 87,395 | 117,416 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,058 | (38,579) | (76,719) | |||||||
NOPBT Margin | 38.38% | |||||||||
Operating Taxes | (4,948) | 284 | ||||||||
Tax Rate | ||||||||||
NOPAT | 25,058 | (33,631) | (77,003) | |||||||
Net income | 17,778 -155.84% | (31,840) -41.52% | (54,450) 31.81% | |||||||
Dividends | (11,660) | |||||||||
Dividend yield | 60.14% | |||||||||
Proceeds from repurchase of equity | (40) | 52,131 | ||||||||
BB yield | 0.12% | -80.46% | ||||||||
Debt | ||||||||||
Debt current | 2,856 | 871 | ||||||||
Long-term debt | 24,028 | 18,413 | ||||||||
Deferred revenue | 64,545 | 90,610 | ||||||||
Other long-term liabilities | 1,603 | |||||||||
Net debt | (38,345) | (73,809) | (133,968) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (50,473) | (52,484) | (48,746) | |||||||
CAPEX | (7) | (35) | (479) | |||||||
Cash from investing activities | 49,140 | 53,690 | 6,892 | |||||||
Cash from financing activities | (11,868) | (40) | 49,051 | |||||||
FCF | 37,733 | (36,198) | (78,436) | |||||||
Balance | ||||||||||
Cash | 38,345 | 100,693 | 153,252 | |||||||
Long term investments | ||||||||||
Excess cash | 35,080 | 98,252 | 151,217 | |||||||
Stockholders' equity | (388,219) | (405,997) | (374,159) | |||||||
Invested Capital | 421,239 | 573,867 | 528,427 | |||||||
ROIC | 5.04% | |||||||||
ROCE | 75.89% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 6,663 | 6,660 | 6,260 | |||||||
Price | 2.91 -39.75% | 4.83 -53.33% | 10.35 -81.27% | |||||||
Market cap | 19,389 -39.72% | 32,168 -50.35% | 64,791 -79.50% | |||||||
EV | (18,956) | (41,641) | (69,177) | |||||||
EBITDA | 25,441 | (38,193) | (76,393) | |||||||
EV/EBITDA | 1.09 | 0.91 | ||||||||
Interest | 284 | |||||||||
Interest/NOPBT |