Saturday 17 October 2026
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Seelos Therapeutics, Inc.
SEELQ Healthcare Biotechnology
Seelos Therapeutics, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $2.2 million. Revenue growth for three consecutive years, operating cash flow growth for three.
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| Jun '24 | Mar '24 | Dec '23 | Sep '23 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.03 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.77 | 3.85 | 3.07 | 13.59 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.59) | (1.64) | (3.54) | (4.55) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.27 | 4.25 | 2.30 | 12.92 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.19) | (0.46) | (0.21) | (0.71) | |
EV/FCF |
(0.19) | (0.46) | (0.21) | (0.71) | |
Quick Ratio |
0.02 | 0.04 | 0.10 | 0.08 | |
Current Ratio |
0.08 | 0.10 | 0.14 | 0.18 | |
Net Debt/EBITDA |
0.09 | 0.09 | 0.37 | 0.10 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 20.96% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | (0.04) | |
Asset Turnover |
0.28 | 0.14 | 0.16 | 0.08 | |
Operating CF/Net income |
(0.57) | 1.74 | 0.35 | (0.55) | |
Capex/Depreciation |
0.00 | 0.00 | — | 0.00 | |
Interest Coverage |
(136.48) | (263.26) | (421.63) | (300.07) | |
Research and Development Expense of Revenue |
256.91% | 608.81% | 906.28% | 2,468.47% | |
Selling, General and Administrative Expense of Revenue |
677.93% | 536.96% | 420.52% | 735.71% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
231.91% | 164.94% | 147.63% | 239.90% | |
Graham Net Nets |
(18.18) | (4.36) | (4.96) | (1.16) | |
Graham Number |
0.00 | 2,003.48 | 4,399.43 | 5,713.09 | |
Earnings Yield |
3,246.71% | (731.20%) | (556.60%) | (225.97%) | |
Free Cash Flow Yield |
(857.17%) | (239.50%) | (353.67%) | (134.22%) | |
Revenue per Share |
2.40 | 5.70 | 17.05 | 11.53 | |
Operating CF per Share |
(6.21) | (45.69) | (49.90) | (163.32) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(6.21) | (45.69) | (49.90) | (163.32) | |
Cash per Share |
1.88 | 5.16 | 78.22 | 73.41 | |
Shareholders Equity per Share |
(179.65) | (325.83) | (874.93) | (863.98) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(179.65) | (325.83) | (874.93) | (863.98) | |
Free Cash Flow |
(0.97) | (4.64) | (1.91) | (5.75) | |
Working Capital |
(28.18) | (33.17) | (33.52) | (29.14) | |
Net Current Asset Value |
(28.18) | (33.17) | (33.52) | (30.44) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.31 | 0.88 | 0.58 | 0.45 | |
Average Payables |
11.06 | 10.62 | 10.01 | 7.64 | |
Average Assets |
7.14 | 13.63 | 14.08 | 23.36 | |
Average Common Equity |
(37.66) | (26.88) | (22.06) | (11.27) |
Columns are period end dates