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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.33

+8 more quarters

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

Fold the line items

Columns are period end dates