XTAEPPBT
Market cap1.77bUSD
Dec 20, Last price
6.30ILS
1D
-8.70%
1Q
-53.33%
Jan 2017
-99.47%
Name
Purple Biotech Ltd
Chart & Performance
Profile
Purple Biotech Ltd., a clinical-stage company, focuses on developing therapies to overcome tumor immune evasion and drug for cancer patients in the United States. Its oncology pipeline includes CM24, a monoclonal antibody that blocks carcinoembryonic antigen related cell adhesion molecule 1 as a combination therapy with anti-PD-1 checkpoint inhibitors, which is in Phase 1b/2 clinical trials for the treatment of non-small cell lung cancer and pancreatic cancer; and NT219, a small molecule that targets insulin receptor substrate 1 and 2, and signal transducer and activator of transcription, which is in Phase 1/2 clinical trials for the treatment of recurrent and/or metastatic solid tumors and squamous cell carcinoma of the head and neck cancer. The company was formerly known as Kitov Pharma Ltd and changed its name to Purple Biotech Ltd. in December 2020. The company is headquartered in Rehovot, Israel.
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 | (910) 184.38% | (320) -132.00% | ||||||||
Cost of revenue | 17,230 | 22,804 | 18,165 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (17,230) | (23,714) | (18,485) | |||||||
NOPBT Margin | 2,605.93% | 5,776.56% | ||||||||
Operating Taxes | (935) | 637 | ||||||||
Tax Rate | ||||||||||
NOPAT | (17,230) | (22,779) | (19,122) | |||||||
Net income | (19,880) -4.54% | (20,825) 12.79% | (18,463) 48.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,563 | 1,498 | 564 | |||||||
BB yield | -0.05% | -0.29% | -0.04% | |||||||
Debt | ||||||||||
Debt current | 188 | 194 | 199 | |||||||
Long-term debt | 514 | 836 | 1,299 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,659 | 145 | 292 | |||||||
Net debt | (14,710) | (31,083) | (45,889) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (19,226) | (16,735) | (15,071) | |||||||
CAPEX | (228) | (115) | ||||||||
Cash from investing activities | 13,881 | 19,914 | 13,406 | |||||||
Cash from financing activities | 5,449 | 1,114 | 1,512 | |||||||
FCF | (17,018) | (22,565) | (19,050) | |||||||
Balance | ||||||||||
Cash | 15,412 | 32,113 | 47,200 | |||||||
Long term investments | 187 | |||||||||
Excess cash | 15,412 | 32,158 | 47,403 | |||||||
Stockholders' equity | (98,887) | (107,328) | (86,862) | |||||||
Invested Capital | 136,194 | 155,086 | 153,009 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 221,332 | 18,482 | 17,800 | |||||||
Price | 15.60 -43.48% | 27.60 -64.52% | 77.80 2.10% | |||||||
Market cap | 3,452,779 576.90% | 510,090 -63.17% | 1,384,848 5.60% | |||||||
EV | 3,438,159 | 479,194 | 1,339,238 | |||||||
EBITDA | (17,033) | (23,513) | (18,254) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,182 | 126 | 212 | |||||||
Interest/NOPBT |