Delta-Fly Pharma, Inc.

Delta-Fly Pharma, Inc.

TTSE:4598
72.00
JPY
-3.00
(-4.00%)
2.57BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, Delta-Fly Pharma, Inc. carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57B
Enterprise Value2.42B

Important Dates

Delta-Fly Pharma, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Delta-Fly Pharma, Inc. has 13.17M shares outstanding.

Shares Outstanding13.17M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio75.60
P/TBV Ratio75.60

Financial Position

As of March 31, 2026, Delta-Fly Pharma, Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.98
Quick Ratio0.68

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count12.75

Stock Price Statistics

JPY

As of the close on October 23, 2026, Delta-Fly Pharma, Inc.'s stock has declined approximately 84.94% over the past 52 weeks. The 50-day moving average sits at 106.28, while the 200-day moving average is 178.55.

52-Week Price Change-84.94%
50-Day Moving Average106.28
200-Day Moving Average178.55

Balance Sheet

JPY

These figures are as of March 31, 2026. Total book value stands at 33.98M, with working capital of -4.75M providing operational flexibility.

Cash & Cash Equivalents145.45M
Net Debt-145.45M
Equity (Book Value)33.98M
Book Value Per Share2.58
Working Capital-4.75M