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Panacea Life Sciences Holdings Inc (PLSH)
OTHER OTC:PLSH
Total Valuation
Panacea Life Sciences Holdings Inc has a market cap or net worth of $968.49K. The enterprise value is $1.24M.
Market Cap$968.49K
Enterprise Value$1.24M
Share Statistics
Panacea Life Sciences Holdings Inc has 20,261,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,261,288
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Panacea Life Sciences Holdings Inc’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -31.33%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-31.33%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee22.76K
Profits Per Employee-10.42K
Employee Count40
Asset Turnover0.16
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of Panacea Life Sciences Holdings Inc is ―. Panacea Life Sciences Holdings Inc’s PEG ratio is 0.09.
PE Ratio―
PS Ratio3.27
PB Ratio0.55
Price to Fair Value0.55
Price to FCF4.82
Price to Operating Cash Flow5.70
PEG Ratio0.09
Income Statement
In the last 12 months, Panacea Life Sciences Holdings Inc had revenue of 910.52K and earned -416.68K in profits. Earnings per share was >-0.01.
Revenue910.52K
Gross Profit-1.22M
Operating Income-1.75M
Pretax Income-416.68K
Net Income-416.68K
EBITDA18.19K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 353.68K and capital expenditures 40.77K, giving a free cash flow of 394.46K billion.
Operating Cash Flow353.68K
Free Cash Flow394.46K
Free Cash Flow per Share0.02
Dividends & Yields
Panacea Life Sciences Holdings Inc 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
Beta1.69
52-Week Price Change-6.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)44.03
Average Volume (3m)2.96K
Important Dates
Panacea Life Sciences Holdings Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Panacea Life Sciences Holdings Inc as a current ratio of 15.48, with Debt / Equity ratio of 6.24%
Current Ratio15.48
Quick Ratio0.19
Debt to Market Cap0.07
Net Debt to EBITDA9.53
Interest Coverage Ratio-1.82
Taxes
In the past 12 months, Panacea Life Sciences Holdings Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Panacea Life Sciences Holdings Inc EV to EBITDA ratio is 173.05, with an EV/FCF ratio of 5.10.
EV to Sales3.46
EV to EBITDA173.05
EV to Free Cash Flow5.10
EV to Operating Cash Flow5.10
Balance Sheet
Panacea Life Sciences Holdings Inc has $8.36K in cash and marketable securities with $234.03K in debt, giving a net cash position of -$225.68K billion.
Cash & Marketable Securities$8.36K
Total Debt$234.03K
Net Cash-$225.68K
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.09
Margins
Gross margin is 69.41%, with operating margin of -192.56%, and net profit margin of -45.76%.
Gross Margin69.41%
Operating Margin-192.56%
Pretax Margin-45.76%
Net Profit Margin-45.76%
EBITDA Margin2.00%
EBIT Margin-192.56%
Analyst Forecast
The average price target for Panacea Life Sciences Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―