As of June 30, 2021, Hyphens Pharma International Ltd. carries a market capitalization of 99.14M, placing it among publicly traded companies globally. Its enterprise value stands at 72.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 99.14M |
| Enterprise Value | 72.37M |
Hyphens Pharma International Ltd.'s next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
As of June 30, 2021, Hyphens Pharma International Ltd. has 300.43M shares outstanding.
| Shares Outstanding | 300.43M |
These figures are as of June 30, 2021.
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.37 |
As of June 30, 2021, Hyphens Pharma International Ltd. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 8.37 |
These figures cover the twelve months ended June 30, 2021.
| Employee Count | 378.00 |
Over the twelve months ended June 30, 2021, Hyphens Pharma International Ltd. recorded 480,000.00 in income tax expense.
| Income Tax | 480,000.00 |
As of the close on October 23, 2026, Hyphens Pharma International Ltd.'s stock has gained approximately 1.45% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.34.
| 52-Week Price Change | 1.45% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.34 |
As of June 30, 2021, Hyphens Pharma International Ltd. holds 30.92M in cash and equivalents against 4.15M in total debt, resulting in a net debt position of -28.92M. Total book value stands at 49.61M, with working capital of 40.33M providing operational flexibility.
| Cash & Cash Equivalents | 30.92M |
| Total Debt | 4.15M |
| Net Debt | -28.92M |
| Equity (Book Value) | 49.61M |
| Book Value Per Share | 0.17 |
| Working Capital | 40.33M |
These figures cover the twelve months ended June 30, 2021.
| Capital Expenditures | -554,000.00 |
Over the twelve months ended June 30, 2021, Hyphens Pharma International Ltd. paid dividends of 0.01 per share.
| Dividend Per Share | 0.01 |
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