- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
GeoPharma, Inc.
(NASDAQ:GORX)Key Stats & Ratios
| Valuation | |
| Market Cap | 12.63M |
| P/E | — |
| P/E (Trailing) | — |
| P/E (Forward) | — |
| Price/Sales | 0.19 |
| Price/Book | 0.52 |
| EPS | -0.75 |
| EPS Growth (ttm) | -100.00% |
| Fiscal Year | |
| Fiscal Year Ends | Mar 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | -12452328.00 |
| Net Income | -10642968.00 |
| Profit Margin (ttm) | -13.60% |
| Operating Margin (ttm) | -0.15% |
| Management Effectiveness | |
| Return on Assets (ttm) | -15.20% |
| Return on Equity (ttm) | — |
| EBIT Margin (ttm) | -15.90 |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 35.31M |
| Revenue | 78.19M |
| Revenue/Share | 4.58 |
| Revenue Growth (ytd) | 180.90% |
| Annual Revenue Growth Rate (3Y) | 14.10% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | — |
| Gross Operating Profit (ttm) | 15.82M |
| EBITDA | -8801417.00 |
| Diluted EPS (ttm) | -0.75 |
| Balance Sheet | |
| Total Cash | 1.37M |
| Total Cash/Share | 0.08 |
| Total Assets | 70.02M |
| Total Liabilities | 41.08M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.57 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 1.70 |
| Cash Flow | |
| Cash Flow | -7329557.00 |
| Free Cash Flow | -4462856.00 |
| Cash Flow/Share | -0.44 |
| Free Cash Flow/Share | -0.27 |
Trading Information
| Stock Price History | |
| Beta | 1.02 |
| 52Wk Change | -73.40% |
| 52Wk Change Vs. Mkt | -60.00% |
| 52Wk High | 3.32 |
| 52Wk Low | 0.25 |
| 10 Day Moving Average | 0.58 |
| 200 Day Moving Average | 1.79 |
| Share Statistics | |
| Average Volume | 28.80K |
| Shares Outstanding | 17.07M |
| Shares Float | 10.13M |
| % Held by Insiders | 40.70% |
| % Held by Institutions | 7.80% |
| Shares Short (As of Dec 10, 2008) | 65.87K |
| Short Ratio | 1.90 |
| Short % of Float | 0.70% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |