XNASTHAR
Market cap3mUSD
Jan 08, Last price
2.17USD
1D
-3.02%
1Q
6.54%
IPO
-97.37%
Name
Hillstream BioPharma Inc
Chart & Performance
Profile
Hillstream BioPharma, Inc., a pre-clinical biotechnology company, develops novel therapeutic candidates targeting ferroptosis, an anti-cancer mechanism resulting in iron mediated cell death (IMCD) for the treatment resistant cancers. The company's product candidate is HSB-1216, an IMCD inducer targeting solid tumors. It also develops HSB-888, a dual Quatramer loaded IMCD inducer coupled with its anthracycline analogue for solid tumors; HSB-510, a targeted bifunctional inhibitory compound in Quatramer with single digit nanomolar IC50 against PI3K-delta and HDAC6, which is also known to downregulate; and HSB-114, an immunotherapeutic agent, which uses its Quatramer technology to deliver tumor necrosis factor-alpha gene into cancer cells. The company was incorporated in 2017 and is based in Bridgewater, New Jersey.
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 | 9,455 | 6,882 | |||
Unusual Expense (Income) | |||||
NOPBT | (9,455) | (6,882) | |||
NOPBT Margin | |||||
Operating Taxes | (228) | ||||
Tax Rate | |||||
NOPAT | (9,455) | (6,653) | |||
Net income | (9,319) 9.98% | (8,473) 283.99% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 12,235 | 13,576 | |||
BB yield | |||||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (10,935) | (6,511) | |||
Cash flow | |||||
Cash from operating activities | (7,300) | (6,558) | |||
CAPEX | (4) | ||||
Cash from investing activities | |||||
Cash from financing activities | 11,725 | 13,064 | |||
FCF | (9,455) | (9,720) | |||
Balance | |||||
Cash | 10,935 | 6,511 | |||
Long term investments | |||||
Excess cash | 10,935 | 6,511 | |||
Stockholders' equity | (24,702) | (15,384) | |||
Invested Capital | 33,834 | 20,928 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 87 | 453 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (9,455) | (6,882) | |||
EV/EBITDA | |||||
Interest | 17 | 1,591 | |||
Interest/NOPBT |