XNASPMCB
Market cap10mUSD
Dec 27, Last price
1.57USD
1D
0.64%
1Q
-14.67%
Jan 2017
-99.30%
Name
PharmaCyte Biotech Inc
Chart & Performance
Profile
PharmaCyte Biotech, Inc., a biotechnology company, focuses on developing and commercializing cellular therapies for cancer, diabetes, and malignant ascites in the United States. Its cellular therapies are developed based on Cell-in-a-Box, a proprietary cellulose-based live cell encapsulation technology used as a platform to treat various types of cancer, including advanced and inoperable pancreatic cancer, as well as diabetes. The company is developing therapies for pancreatic and other solid cancerous tumors; a therapy for Type 1 diabetes and insulin-dependent Type 2 diabetes, which include encapsulated genetically modified insulin-producing cells; and therapies for cancer based on the constituents of the cannabis plant. It has a research agreement with the University of Technology, Sydney to create a version of melligen cells to treat diabetes; and the University of Northern Colorado to develop methods for the identification, separation, and quantification of constituents of cannabis. The company was formerly known as Nuvilex, Inc. and changed its name to PharmaCyte Biotech, Inc. in January 2015. PharmaCyte Biotech, Inc. was incorporated in 1996 and is headquartered in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 6,520 | 6,455 | 4,392 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,520) | (6,455) | (4,392) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,937) | (153) | ||||||||
Tax Rate | ||||||||||
NOPAT | (6,520) | (4,518) | (4,239) | |||||||
Net income | 334 -107.73% | (4,316) 5.63% | (4,086) 14.95% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (44,358) | (13,561) | 87,362 | |||||||
BB yield | 218.39% | 23.83% | -241.56% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,968 | 205 | ||||||||
Net debt | (50,180) | (69,612) | (86,973) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,151) | (3,794) | (4,117) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (5,000) | |||||||||
Cash from financing activities | (10,708) | (13,560) | 87,311 | |||||||
FCF | (6,520) | (4,518) | (4,239) | |||||||
Balance | ||||||||||
Cash | 50,180 | 68,040 | 85,401 | |||||||
Long term investments | 1,572 | 1,572 | ||||||||
Excess cash | 50,180 | 69,612 | 86,973 | |||||||
Stockholders' equity | (103,779) | (115,980) | (111,662) | |||||||
Invested Capital | 156,262 | 188,670 | 201,582 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 9,581 | 19,489 | 15,522 | |||||||
Price | 2.12 -27.40% | 2.92 25.32% | 2.33 -91.23% | |||||||
Market cap | 20,312 -64.31% | 56,908 57.36% | 36,165 -5.98% | |||||||
EV | (18,001) | (12,704) | (50,807) | |||||||
EBITDA | (6,520) | (6,455) | (4,392) | |||||||
EV/EBITDA | 2.76 | 1.97 | 11.57 | |||||||
Interest | 509 | |||||||||
Interest/NOPBT |