Palvella Therapeutics Inc — Quarterly Dividends (NASDAQ:PVLA)

Financials

Overview Relatórios Statistics Dividends

Key stats

Total common shares outstanding 1.32 M1.56 M11.06 M11.06 M11.84 M —

Valuation ratios

Enterprise value —48.62 M233.82 M178.85 M678.46 M 1.14 B Price to earnings ratio —-1.53-5.03-6.14-24.98 -37.68 Price to sales ratio ——251.88172.45334.41 — Price to cash flow ratio —2.472.162.914.84 22.37 Price to book ratio —0.430.470.451.53 2.88 Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % 0.140.040.10.130.17 0.45 Return on equity % 0.180.060.150.20.29 0.7 Return on invested capital % —737.19794.65997.44920.58 3 449.86 Gross margin % ——100100100 — Operating margin % ——1 046.681 340.581 620.54 — EBITDA margin % ————— — Net margin % ——1 090.431 372.611 806.53 —

Liquidity ratios

Quick ratio ————— — Current ratio 4.777.338.847.676.49 30.33 Inventory turnover ————— — Asset turnover 0—0.010.010.01 —

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.21——— — Long term debt to total equity ratio —0.29——— —

Per share metrics

Operating cash flow per share 4.262.40.620.490.71 4.22 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 14.737.566.876.375.75 56.54 Net current asset value per share 15.3639.647.216.676.05 59.57 Tangible book value per share 12.3228.135.054.323.5 40.99 Working capital per share 12.1434.236.45.85.12 51.55 Book value per share 12.3228.135.054.323.5 40.99