Sunshine Biopharma, Inc. SBFM

0.84 0.04 5.00% as of 25 Sep
Market cap
$3.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.33 0.00 0.00 0.00
P/S ratio
0.18 0.14 0.14 0.08
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(9.09) (3.16) (2.46) (3.12)
P/B ratio
0.28 0.22 0.24 0.10
Price to Tangible BV
0.31 0.24 0.26 0.11
EV/Sales
(0.05) (0.10) (0.04) (0.29)
EV/EBITDA
0.43 0.83 0.30 2.13
EV/Operating CF
0.28 0.65 0.22 1.93
EV/FCF
0.25 0.56 0.20 1.87
Quick Ratio
2.02 1.95 1.86 3.16
Current Ratio
4.20 4.17 4.22 5.46
Net Debt/EBITDA
21.36 5.85 5.24 8.96
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.21 1.20 1.24 1.08
Operating CF/Net income
0.84 0.75 1.67 0.59
Capex/Depreciation
(0.04) (0.22) (1.36) (0.07)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1.27% 0.86% 0.39% 0.14%
Selling, General and Administrative Expense of Revenue
36.00% 73.02% 42.87% 42.62%
Intangible Assets out of Total Assets
0.06 0.06 0.07 0.05
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 1.05%
Graham Net Nets
3.05 3.87 3.60 8.57
Graham Number
233.15 0.00 0.00 0.00
Earnings Yield
305.42% (120.33%) (124.04%) (483.33%)
Free Cash Flow Yield
(117.91%) (120.62%) (126.16%) (193.10%)
Revenue per Share
20.67 20.63 16.49 6.79
Operating CF per Share
(1.64) (3.89) (4.22) (0.67)
Capex per Share
(0.05) (0.12) (0.21) 0.00
Free Cash Flow per Share
(1.69) (4.01) (4.44) (0.68)
Cash per Share
20.43 21.95 14.09 10.07
Shareholders Equity per Share
53.12 55.42 43.86 20.17
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
53.12 55.42 43.86 20.17
Free Cash Flow
(0.77) (1.67) (2.18) (0.92)
Working Capital
21.32 20.41 18.91 25.05
Capital Expenditures
(0.02) (0.05) (0.10) (0.01)
Net Current Asset Value
20.68 19.81 18.37 24.57
EV/EBIT
0.30 0.55 0.20 1.75
Capex to Sales
0.00 0.01 0.01 0.00
Net Profit Margin
(9.38%) (24.96%) (15.38%) (16.88%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
3.69 3.66 3.73 3.81
Average Payables
5.15 5.60 5.06 4.83
Average Inventory
11.94 12.38 12.51 12.57
Average Assets
30.77 30.32 28.56 32.80
Average Common Equity
24.61 23.26 22.10 26.60

Fold the line items

Columns are period end dates