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Fennec Pharmaceuticals (FENC)
NASDAQ:FENC
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Fennec Pharmaceuticals (FENC) Stock Statistics & Valuation Metrics

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Total Valuation

Fennec Pharmaceuticals has a market cap or net worth of $399.77M. The enterprise value is $350.37.
Market Cap$399.77M
Enterprise Value$350.37

Share Statistics

Fennec Pharmaceuticals has 35,067,158 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,067,158
Owned by Insiders10.20%
Owned by Institutions

Financial Efficiency

Fennec Pharmaceuticals’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -10.65%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.65%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.28M
Profits Per Employee-293.56K
Employee Count35
Asset Turnover0.64
Inventory Turnover2.41

Valuation Ratios

The current PE Ratio of Fennec Pharmaceuticals is ―. Fennec Pharmaceuticals’s PEG ratio is -0.00995.
PE Ratio
PS Ratio4.93
PB Ratio6.28
Price to Fair Value6.28
Price to FCF-17.64
Price to Operating Cash Flow-198.29
PEG Ratio-0.00995

Income Statement

In the last 12 months, Fennec Pharmaceuticals had revenue of 44.64M and earned -9.74M in profits. Earnings per share was -0.36.
Revenue44.64M
Gross Profit40.88M
Operating Income-6.35M
Pretax Income-9.63M
Net Income-9.74M
EBITDA-7.45M
Earnings Per Share (EPS)-0.36

Cash Flow

In the last 12 months, operating cash flow was -2.04M and capital expenditures 0.00, giving a free cash flow of -2.04M billion.
Operating Cash Flow-2.04M
Free Cash Flow-2.04M
Free Cash Flow per Share-0.06

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

Beta1.58
52-Week Price Change34.91%
50-Day Moving Average10.60
200-Day Moving Average8.47
Relative Strength Index (RSI)57.11
Average Volume (3m)227.27K

Important Dates

Fennec Pharmaceuticals upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 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 EBITDA4.93
Interest Coverage Ratio-3.05

Taxes

In the past 12 months, Fennec Pharmaceuticals has paid 106.00K in taxes.
Income Tax106.00K
Effective Tax Rate-0.01

Enterprise Valuation

Fennec Pharmaceuticals EV to EBITDA ratio is -24.60, with an EV/FCF ratio of -14.70.
EV to Sales4.11
EV to EBITDA-24.60
EV to Free Cash Flow-14.70
EV to Operating Cash Flow-14.70

Balance Sheet

Fennec Pharmaceuticals has $41.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of $41.25M billion.
Cash & Marketable Securities$41.25M
Total Debt$0.00
Net Cash$41.25M
Net Cash Per Share$1.18
Tangible Book Value Per Share$1.23

Margins

Gross margin is 93.73%, with operating margin of -14.22%, and net profit margin of -21.82%.
Gross Margin93.73%
Operating Margin-14.22%
Pretax Margin-21.58%
Net Profit Margin-21.82%
EBITDA Margin-16.69%
EBIT Margin-16.92%

Analyst Forecast

The average price target for Fennec Pharmaceuticals is $18.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.00
Price Target Upside81.09% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast77.83%
EPS Growth Forecast70.59%

Scores

Smart Score3
AI Score