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Total Valuation
Seelos Therapeutics has a market cap or net worth of $112.00. The enterprise value is $11.36M.
Market Cap$112.00
Enterprise Value$11.36M
Share Statistics
Seelos Therapeutics has 1,124,121 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,124,121
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seelos Therapeutics’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count16
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Seelos Therapeutics is ―. Seelos Therapeutics’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Seelos Therapeutics had revenue of ― and earned -37.88M in profits. Earnings per share was ―.
Revenue―
Gross Profit2.20M
Operating Income-40.50M
Pretax Income―
Net Income-37.88M
EBITDA-37.75M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Seelos Therapeutics 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
Beta-32.36
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.69K
Important Dates
Seelos Therapeutics upcoming earnings date is Apr 25, 2025, TBA (Confirmed).
Last Earnings DateAug 2, 2024
Next Earnings DateApr 25, 2025
Ex-Dividend Date―
Financial Position
Seelos Therapeutics as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Seelos Therapeutics has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Seelos Therapeutics EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Seelos Therapeutics has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Seelos Therapeutics 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―