Financials MyMD Pharmaceuticals, Inc.

Equities

MYMD

US62856X2018

Biotechnology & Medical Research

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.84 USD +1.07% Intraday chart for MyMD Pharmaceuticals, Inc. +13.60% -63.41%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 228.1 45.39 13.17
Enterprise Value (EV) 1 216.7 40.7 8.294
P/E ratio -7.1 x -2.94 x -1.46 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -7.69 x - -
EV / FCF -50,618,358 x -6,166,655 x -1,574,659 x
FCF Yield -0% -0% -0%
Price to Book 9.71 x 3.12 x 1.28 x
Nbr of stocks (in thousands) 1,255 1,316 1,697
Reference price 2 181.8 34.50 7.761
Announcement Date 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -18.05 -9.374 -7.537 -28.18 - -
EBIT 1 -18.07 -9.393 -7.555 -28.2 -15.28 -16.36
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -18.07 -9.639 -8.93 -29.89 -15.2 -4
Net income 1 -18.07 -9.639 -8.93 -29.89 -15.2 -4
Net margin - - - - - -
EPS - -7.597 -6.689 -25.61 -11.74 -5.330
Free Cash Flow - -1.705 -1.179 -4.282 -6.599 -5.267
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/15/21 1/15/21 3/19/21 3/31/22 3/31/23 4/1/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.87 2.89 - - -
Net Cash position 1 0.56 - - 11.4 4.69 4.87
Leverage (Debt/EBITDA) - -0.0931 x -0.3839 x - - -
Free Cash Flow - -1.71 -1.18 -4.28 -6.6 -5.27
ROE (net income / shareholders' equity) - 1,271% 307% -325% -79.3% -29.1%
ROA (Net income/ Total Assets) - -1,525% -3,119% -138% -45.1% -57.8%
Assets 1 - 0.6322 0.2863 21.61 33.69 6.924
Book Value Per Share - -1.360 -3.070 18.70 11.10 6.060
Cash Flow per Share - 0.1000 0.1000 0.4400 0.5700 1.330
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/15/21 1/15/21 3/19/21 3/31/22 3/31/23 4/1/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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