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ADXS Ayala Pharmaceuticals Inc (PK)

0.2569
-0.02 (-7.22%)
01 Jul 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20172018201920202021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -71.138-85.325-30.899-63.185-41.877-42.316 N/A -226.173
Return on Equity (%) -107.668-169.874-52.254-75.939-51.723-49.217 N/A 12170.127
Return on Invested Capital (%) -108.429-180.525-55.907-75.453-53.915-51.497 N/A -894.052
Operating Margin (%) -813.216-1096.239-79.305-10442.292-549.753-5723.6 N/A -399876.923
Net Profit Margin (%) -776.619-1097.064-79.544-10462.055-551.296-6153.6 N/A -369784.615
Book Value Per Share 1.1990.2760.6960.3450.24412.95-0.396-3.052
Earnings Per Share -2.267-0.956-0.331-0.339-0.123-8.471 N/A -4.471
Cash Per Share 0.580.6350.6450.3220.28613.8810.8670.454
Working Capital Per Share 1.4650.3970.630.3150.24312.916-1.566-1.627
Operating Profit Per Share 0.2920.0870.4160.0030.0220.138 N/A N/A
EBIT Per Share -2.374-0.956-0.33-0.338-0.122-7.879 N/A -4.835
EBITDA Per Share -2.374-0.956-0.33-0.338-0.122-7.879 N/A -4.835
Free Cash Flow Per Share -2.182-0.937-0.335-0.345-0.124-8.518-1.36-4.505

Liquidity Ratios

Year End 31 December 2023 20172018201920202021202220222023
Current Ratio 3.8942.2067.9968.4635.48911.1850.4230.301
Quick Ratio 3.3971.9737.1587.6515.28110.9460.3650.208
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 41.21M69.56M50.2M78.07M145.64M1.82M2.78MN/A

Key Stats and Ratios

Market Cap 11.08M
Price to Earnings Ratio -0.23
Price to Sales Ratio 866.67
Price to Cash Ratio 2.27
Price to Book Ratio -0.45
Dividend Yield -

Share Statistics

Shares Outstanding 42.63M
Average Volume (1 week) 11.72k
Average Volume (1 Month) 7.48k
52 Week Change -75.06%
52 Week High 1.95
52 Week Low 0.125
More Ratios Coming Soon!

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