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Fennec Pharmaceuticals (FENC)
NASDAQ:FENC

Fennec Pharmaceuticals (FENC) Stock Statistics & Valuation Metrics

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Total Valuation

Fennec Pharmaceuticals has a market cap or net worth of $344.94M. The enterprise value is $243.62M.
Market Cap$344.94M
Enterprise Value$243.62M

Share Statistics

Fennec Pharmaceuticals has 34,737,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,737,030
Owned by Insiders10.24%
Owned by Institutions

Financial Efficiency

Fennec Pharmaceuticals’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -11.52%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-11.52%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.42M
Profits Per Employee-309.74K
Employee Count32
Asset Turnover0.65
Inventory Turnover2.45

Valuation Ratios

The current PE Ratio of Fennec Pharmaceuticals is 256.4. Fennec Pharmaceuticals’s PEG ratio is -0.01.
PE Ratio256.4
PS Ratio4.86
PB Ratio6.29
Price to Fair Value6.29
Price to FCF-15.03
Price to Operating Cash Flow-59.03
PEG Ratio-0.01

Income Statement

In the last 12 months, Fennec Pharmaceuticals had revenue of 45.42M and earned -10.27M in profits. Earnings per share was -0.36.
Revenue45.42M
Gross Profit41.59M
Operating Income-6.86M
Pretax Income-10.27M
Net Income-10.27M
EBITDA-6.86M
Earnings Per Share (EPS)-0.36

Cash Flow

In the last 12 months, operating cash flow was -7.86M and capital expenditures -4.00, giving a free cash flow of -7.86M billion.
Operating Cash Flow-7.86M
Free Cash Flow-7.86M
Free Cash Flow per Share-0.23

Dividends & Yields

Fennec Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.47
52-Week Price Change22.14%
50-Day Moving Average7.10
200-Day Moving Average7.97
Relative Strength Index (RSI)76.00
Average Volume (3m)250.54K

Important Dates

Fennec Pharmaceuticals upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Fennec Pharmaceuticals as a current ratio of 6.34, with Debt / Equity ratio of 0.00%
Current Ratio6.34
Quick Ratio6.19
Debt to Market Cap0.00
Net Debt to EBITDA5.35
Interest Coverage Ratio-3.14

Taxes

In the past 12 months, Fennec Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Fennec Pharmaceuticals EV to EBITDA ratio is -26.79, with an EV/FCF ratio of -12.53.
EV to Sales4.05
EV to EBITDA-26.79
EV to Free Cash Flow-12.53
EV to Operating Cash Flow-12.53

Balance Sheet

Fennec Pharmaceuticals has $40.08M in cash and marketable securities with $0.00 in debt, giving a net cash position of $40.08M billion.
Cash & Marketable Securities$40.08M
Total Debt$0.00
Net Cash$40.08M
Net Cash Per Share$1.15
Tangible Book Value Per Share$1.23

Margins

Gross margin is 92.23%, with operating margin of -15.11%, and net profit margin of -22.62%.
Gross Margin92.23%
Operating Margin-15.11%
Pretax Margin-22.62%
Net Profit Margin-22.62%
EBITDA Margin-15.11%
EBIT Margin-15.11%

Analyst Forecast

The average price target for Fennec Pharmaceuticals is $15.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.50
Price Target Upside128.28% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast64.98%
EPS Growth Forecast42.43%

Scores

Smart Score7
AI Score