ANTHERA PHARMACEUTICALS INC

ANTHERA PHARMACEUTICALS INC

OOTC:ANTH
0.00
USD
+0.00
(+35.00%)
-1.66EPS
8.36MMarket Cap

Total Valuation

USD

As of March 31, 2018, ANTHERA PHARMACEUTICALS INC carries a market capitalization of 8.36M, placing it among publicly traded companies globally. Its enterprise value stands at 275,669.06, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.36M
Enterprise Value275,669.06

Share Statistics

As of March 31, 2018, ANTHERA PHARMACEUTICALS INC has 26.18M shares outstanding.

Shares Outstanding26.18M

Valuation Ratios

These figures are as of March 31, 2018.

PB Ratio1.53
P/TBV Ratio1.53
P/FCF Ratio-0.14
P/OCF Ratio-0.14

Financial Position

As of March 31, 2018, ANTHERA PHARMACEUTICALS INC maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.30
Quick Ratio3.06

Financial Efficiency

Over the twelve months ended March 31, 2018, ANTHERA PHARMACEUTICALS INC posted a negative return on equity (ROE) of -635.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -144.38, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-635.43
Return on Assets (ROA)-144.38
Employee Count27.00

Stock Price Statistics

As of the close on October 8, 2026, ANTHERA PHARMACEUTICALS INC's stock has declined approximately 86.50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-86.50%

Income Statement

USD

Over the twelve months ended March 31, 2018, ANTHERA PHARMACEUTICALS INC generated - - in revenue and converted that into -23.39M in net income, yielding earnings per share of -1.66. EBITDA reached -36.40M, while operating income came in at -36.70M.

Operating Income-36.70M
Pretax Income-23.39M
Net Income-23.39M
EBITDA-36.40M
EBIT-36.80M
Earnings Per Share (EPS)-1.66

Balance Sheet

USD

These figures are as of March 31, 2018. Total book value stands at 5.46M, with working capital of 6.09M providing operational flexibility.

Cash & Cash Equivalents8.09M
Net Debt-8.09M
Equity (Book Value)5.46M
Book Value Per Share0.21
Working Capital6.09M

Cash Flow

USD

ANTHERA PHARMACEUTICALS INC produced -31.95M in operating cash flow over the twelve months ended March 31, 2018. After subtracting - - in capital expenditures, free cash flow totaled -31.95M - equivalent to -2.26 per share.

Operating Cash Flow-31.95M
Free Cash Flow-31.95M
FCF Per Share-2.26

Dividends & Yields

These figures cover the twelve months ended March 31, 2018. The dividend payout ratio of 6.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -708.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -227.56, meaning ANTHERA PHARMACEUTICALS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio6.18
Shareholder Yield-227.56
FCF Yield-708.97

Stock Splits

ANTHERA PHARMACEUTICALS INC's most recent stock split took place on May 1, 2017 with a 8:1 split ratio.

Last Split Date5/1/2017
Split Ratio8:1

Scores

As of March 31, 2018, ANTHERA PHARMACEUTICALS INC has an Altman Z-Score of -81.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-81.67