As of June 30, 2026, Pharmadrug, Inc. has 134.21M shares outstanding.
| Shares Outstanding | 134.21M |
As of June 30, 2026, Pharmadrug, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.81, indicating conservative leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -99.81 |
| Debt / EBITDA | -9.81 |
| Interest Coverage | -0.44 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -96.36, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -96.36 |
As of the close on October 22, 2026, Pharmadrug, Inc.'s stock has declined approximately 96.43% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| 52-Week Price Change | -96.43% |
| 200-Day Moving Average | 0.01 |
Over the twelve months ended June 30, 2026, Pharmadrug, Inc. generated - - in revenue and converted that into -395,404.37 in net income, yielding earnings per share of 0.00. EBITDA reached -107,333.89, while operating income came in at -138,321.96.
| Operating Income | -138,321.96 |
| Pretax Income | -417,664.78 |
| Net Income | -395,404.37 |
| EBITDA | -107,333.89 |
| EBIT | -138,321.96 |
As of June 30, 2026, Pharmadrug, Inc. holds 14,222.29 in cash and equivalents against 1.05M in total debt, resulting in a net debt position of 1.04M. Total book value stands at -1.11M, with working capital of -1.31M providing operational flexibility.
| Cash & Cash Equivalents | 14,222.29 |
| Total Debt | 1.05M |
| Net Debt | 1.04M |
| Equity (Book Value) | -1.11M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.31M |
Pharmadrug, Inc. produced -55,234.42 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -55,234.42 |
| Free Cash Flow | -55,234.42 |
Pharmadrug, Inc.'s most recent stock split took place on October 24, 2023 with a 7:1 split ratio.
| Last Split Date | 10/24/2023 |
| Split Ratio | 7:1 |
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