PLSH · Panacea Life Sciences Holdings, Inc. · Metrics
$0.07
-0.01 (-14.71%)
At close · Sep 17
Going-concern doubt
— flagged May 6, 2024
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern for a period of 12 months from the issuance date of this report. Management cannot provide assurance that the Company will ultimately achieve profitable operations or become cash flow positive or raise additional debt and/or equity capital.”View the 10-Q filed May 6, 2024
Market Cap
$1.76M
Shares
17.65M
PLSH metrics
52 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.07
Market cap
$1.76M
Price action
20 metricsPrice change (1W)
-15.0%
Price change (30D)
+3.0%
Price change (3M)
+142.9%
Price change (6M)
+77.8%
Price change (YTD)
+70.0%
Price change (1Y)
+37.1%
Trailing year
Price change (5Y)
—
52-week high
$0.14
52-week low
$0.03
Change from 52-week high
-39.3%
Change from 52-week low
+240.0%
Annualized volatility
331.7%
Annualized volatility (3M)
—
Beta
-0.4
RSI (14D)
49.0
Price vs SMA 50
+20.5%
Price vs SMA 200
+47.0%
Avg volume (3M)
30,310
Relative volume
3.1
Average dollar volume
$2,261
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
17.65M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.6×
reciprocal yield 156.6%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-434.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
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
56.5%
Operating margin
-192.2%
Trailing 12 months
Net margin
-277.5%
Gross profit (TTM)
$1.56M
Operating profit (TTM)
−$5.31M
Net income (TTM)
−$7.67M
Trailing 12 months
Diluted EPS (TTM)
$-0.45
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+55.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.76M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+10.2%
Year over year · more shares
Revenue CAGR (3Y)
-35.8%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-44.0%
Debt / equity
—
Current ratio
0.2
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.0
Interest coverage
-3.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$107,643
Total assets
$17.41M
Total debt
$1.03M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.57M
Capital expenditures (TTM)
$55,102
R&D (TTM)
$0
SG&A (TTM)
—
Stock compensation (TTM)
−$2.67M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
29 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged