CPHI · China Pharma Holdings, Inc. · Metrics
$0.71
0.00 (-0.14%)
At close · Sep 18
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company had cash and cash equivalents of $0.3 million and an accumulated deficit of $49.8 million, and the Company's current liabilities exceeded current assets by $5.7 million. In addition, the Company incurred net losses of $2.6 million and had cash outflows from operating activities of $0.08 million for the six months ended June 30, 2026.”View the 10-Q filed Aug 14, 2026
Market Cap
$31.13M
Shares
43.02M
CPHI metrics
60 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.71
Market cap
$31.13M
Price action
20 metricsPrice change (1W)
-6.4%
Price change (30D)
-32.9%
Price change (3M)
-7.7%
Price change (6M)
+29.3%
Price change (YTD)
-41.2%
Price change (1Y)
-64.1%
Trailing year
Price change (5Y)
—
52-week high
$8.10
52-week low
$0.52
Change from 52-week high
-91.2%
Change from 52-week low
+36.7%
Annualized volatility
810.3%
Annualized volatility (3M)
1,603.6%
Beta
5.3
RSI (14D)
40.9
Price vs SMA 50
-38.5%
Price vs SMA 200
-25.0%
Avg volume (3M)
4.47M
Relative volume
0.0
Average dollar volume
$15.33M
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
43.02M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
8.0×
reciprocal yield 12.6%
P / book
0.9
reciprocal yield 116.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-14.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.7×
reciprocal yield 36.7%
EV / revenue historical average (5Y)
2.7×
reciprocal yield 36.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
11.8%
Operating margin
-111.8%
Trailing 12 months
Net margin
-114.3%
Gross profit (TTM)
$460,174
Operating profit (TTM)
−$4.38M
Net income (TTM)
−$4.47M
Trailing 12 months
Diluted EPS (TTM)
$-0.42
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-7.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.91M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1,156.0%
Year over year · more shares
Revenue CAGR (3Y)
-20.0%
Revenue CAGR (5Y)
-17.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-12.4%
Return on assets
-10.0%
Debt / equity
—
Current ratio
0.3
EBITDA (TTM)
−$1.44M
Free cash flow (TTM)
—
Quick ratio
0.1
Interest coverage
-136.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$304,874
Total assets
$44.71M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$140,490
Capital expenditures (TTM)
—
R&D (TTM)
$333,259
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
8.5%
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
8
13F filer change QoQ
+2
Institutional ownership
0.5%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
25 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1106644
CUSIP
16941T401
13F (30d)
1 filings
1 filers