Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
First Wave BioPharma, Inc. Common Stock (FWBI)
Pharmaceutical Preparations
First Wave BioPharma Inc is a clinical-stage biopharmaceutical company specializing in the development of targeted, non-systemic therapies for gastrointestinal diseases. It is advancing a therapeutic development pipeline populated with multiple clinical-stage programs built around its two proprietary technologies-niclosamide, an oral small molecule with anti-viral and anti-inflammatory properties, and the biologic adrulipase, a recombinant lipase enzyme designed to enable the digestion of fats and other nutrients.
777 YAMATO ROAD, SUITE 502
BOCA RATON, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/11/2016
Market Cap
5,994,592
Shares Outstanding
680,000
Weighted SO
674,998
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.2810
Last Div
0.0000
Range
2.3335-59.998
Chg
0.1300
Avg Vol
72481
Mkt Cap
5994592
Exch
NASDAQ
Country
US
Phone
561 589 7020
DCF Diff
-5.6174
DCF
8.5774
Div Yield
0.0000
P/S
43.1987
EV Multiple
-0.4567
P/FV
0.0670
Div Yield %
0.0000
P/E
-0.8471
PEG
-0.0094
Payout
0.0000
Current Ratio
1.2133
Quick Ratio
0.5559
Cash Ratio
0.5559
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
11016.3180
CCC
-11016.3180
Gross Margin
0.5233
Op Margin
-150.8565
Pretax Margin
-151.4514
Net Margin
-44.3670
Eff Tax Rate
0.7069
ROA
-0.0676
ROE
-0.2876
ROCE
-0.2464
NI/EBT
0.2929
EBT/EBIT
1.0039
EBIT/Rev
-150.8565
Debt Ratio
0.0752
D/E
0.0880
LT Debt/Cap
0.0759
Total Debt/Cap
0.0809
Int Coverage
-262.7331
CF/Debt
-1.9369
Equity Multi
1.1704
Rec Turnover
0.0000
Pay Turnover
0.0331
Inv Turnover
0.0000
FA Turnover
0.6698
Asset Turnover
0.0015
OCF/Share
-7.5367
FCF/Share
-7.8204
Cash/Share
1.9478
OCF/Sales
-95.6937
FCF/OCF
1.0377
CF Coverage
-1.9369
ST Coverage
-28.9949
CapEx Coverage
-26.5585
Div&CapEx Cov
-26.5585
P/BV
0.0670
P/B
0.0670
P/S
43.1987
P/E
-0.8471
P/FCF
-0.4350
P/OCF
-0.3927
P/CF
-0.3927
PEG
-0.0094
P/S
43.1987
EV Multiple
-0.4567
P/FV
0.0670
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
73.88K Shares Bought (95.45 %)
3.52K Shares Sold (4.55%)
6 - 9 Months
135.81K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
10.50K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 138.77K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.57K | ▼ 7.32K | ▲ 12.29K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.57K | ▲ 131.45K | ▼ -12.29K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.95 | ▼ 0.00 |
Research And Development Expenses | 1.21M | ▲ 1.61M | ▲ 14.70M | ▼ 5.78M | ▼ 101.82K | ▲ 1.31M | ▼ 565.96K |
General And Administrative Expenses | 2.84M | ▼ -487.44K | ▲ 2.70M | ▲ 3.04M | ▼ 2.18M | ▲ 2.79M | ▲ 8.66M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.32K | ▼ -12.29K |
Selling General And Administrative Expenses | 2.84M | ▼ -487.44K | ▲ 2.70M | ▲ 3.04M | ▼ 2.18M | ▲ 2.78M | ▲ 8.65M |
Other Expenses | 30.00K | ▼ 0.00 | ▲ 13.25M | ▼ -4.28K | ▲ 6.56K | ▼ -495.00 | ▼ -653.00 |
Operating Expenses | 4.26M | ▼ 1.13M | ▲ 17.40M | ▼ 8.81M | ▼ 2.28M | ▲ 4.09M | ▲ 9.21M |
Cost And Expenses | 4.26M | ▼ 1.13M | ▲ 17.40M | ▼ 8.81M | ▼ 2.28M | ▲ 4.09M | ▲ 9.23M |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -403.00 | ▲ 4.69K | ▼ 224.00 | ▲ 228.00 |
Interest Expense | 1.43K | ▲ 155.78K | ▼ 2.20K | ▲ 2.40K | ▲ 6.19K | ▲ 7.05K | ▲ 66.20K |
Depreciation And Amortization | 193.66K | ▼ 143.72K | ▼ 143.13K | ▼ 137.20K | ▼ -1.69M | ▲ 7.32K | ▲ 12.29K |
Ebitda | -3.82M | ▲ -982.12K | ▼ -17.26M | ▲ -8.68M | ▲ -3.97M | ▼ -4.09M | ▼ -9.21M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.45 | ▲ 0.00 |
Operating Income | -4.02M | ▲ -1.13M | ▼ -17.40M | ▲ -11.17M | ▲ -2.28M | ▼ -4.09M | ▼ -9.23M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.50 | ▲ 0.00 |
Total Other Income Expenses Net | 30.00K | ▼ -1.28M | ▲ -1.71K | ▼ -2.36M | ▲ -1.71M | ▲ -7.32K | ▼ -66.63K |
Income Before Tax | -4.02M | ▲ -1.28M | ▼ -17.40M | ▲ -11.17M | ▲ -3.99M | ▼ -4.10M | ▼ -9.29M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.55 | ▲ 0.00 |
Income Tax Expense | 31.43K | ▼ -1.13M | ▲ 484.00 | ▲ 2.40K | ▲ 1.71M | ▼ 1.00 | ▼ -14.86M |
Net Income | -4.02M | ▲ -1.28M | ▼ -17.40M | ▲ -11.17M | ▲ -5.69M | ▲ -4.10M | ▲ 5.57M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.55 | ▲ 0.00 |
Eps | -546.76 | ▲ -120.02 | ▼ -1.29K | ▲ 36.64 | ▼ -114.42 | ▲ -2.63 | ▲ 3.12 |
Eps Diluted | -546.76 | ▲ -120.02 | ▼ -1.29K | ▲ 36.64 | ▼ -114.42 | ▲ -2.63 | ▲ 0.38 |
Weighted Average Shs Out | 7.35K | ▲ 10.68K | ▲ 13.54K | ▲ 61.54K | ▼ 49.75K | ▲ 1.56M | ▲ 1.76M |
Weighted Average Shs Out Dil | 7.35K | ▲ 10.68K | ▲ 13.54K | ▲ 61.54K | ▼ 49.75K | ▲ 1.56M | ▲ 14.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.11M | ▼ 175.80K | ▲ 6.06M | ▲ 8.25M | ▼ 1.36M | ▲ 3.71M | ▼ 3.43M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.11M | ▼ 175.80K | ▲ 6.06M | ▲ 8.25M | ▼ 1.36M | ▲ 3.71M | ▼ 3.43M |
Net Receivables | 3.17M | ▼ 2.64M | ▼ 551.49K | ▼ 0.00 | ▲ 93.01K | ▼ 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 512.98K | ▲ 595.19K | ▲ 1.26M | ▼ 1.18M | ▲ 1.96M | ▼ 1.24M | ▲ 4.06M |
Total Current Assets | 4.80M | ▼ 3.41M | ▲ 7.87M | ▲ 9.42M | ▼ 3.41M | ▲ 4.96M | ▲ 7.49M |
Property Plant Equipment Net | 128.85K | ▲ 159.78K | ▼ 92.57K | ▲ 409.31K | ▼ 303.10K | ▼ 210.01K | ▼ 207.17K |
Goodwill | 1.92M | ▼ 1.89M | ▲ 2.05M | ▼ 1.91M | ▼ 1.68M | 1.68M | ▲ 20.04M |
Intangible Assets | 570.48K | ▲ 3.41M | ▼ 2.88M | ▼ 0.00 | 0.00 | 0.00 | ▲ 63.37M |
Goodwill And Intangible Assets | 2.50M | ▲ 5.29M | ▼ 4.93M | ▼ 1.91M | ▼ 1.68M | 1.68M | ▲ 83.40M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.51K | ▲ 21.52K | 21.52K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -21.51K | ▲ 0.00 | ▲ 365.49K |
Other Non Current Assets | 45.23K | ▼ 41.05K | ▼ 27.92K | ▲ 44.01K | ▼ 39.66K | ▼ 11.25K | ▼ -354.24K |
Total Non Current Assets | 2.67M | ▲ 5.49M | ▼ 5.05M | ▼ 2.37M | ▼ 2.03M | ▼ 1.93M | ▲ 83.64M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.47M | ▲ 8.90M | ▲ 12.92M | ▼ 11.79M | ▼ 5.44M | ▲ 6.88M | ▲ 91.13M |
Account Payables | 2.20M | ▲ 2.22M | ▼ 1.56M | ▲ 2.68M | ▼ 720.04K | ▼ 554.28K | ▲ 2.00M |
Short Term Debt | 255.03K | ▲ 1.60M | ▼ 609.82K | ▲ 719.23K | ▼ 669.65K | ▲ 679.90K | ▼ 457.99K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 884.43K | ▼ 0.00 | ▲ 1.07M | ▲ 1.14M |
Other Current Liabilities | 538.29K | ▼ 464.17K | ▲ 13.38M | ▼ 8.01M | ▼ 1.09M | ▼ 829.53K | ▲ 2.58M |
Total Current Liabilities | 3.00M | ▲ 4.29M | ▲ 15.55M | ▼ 12.30M | ▼ 2.48M | ▲ 3.13M | ▲ 6.17M |
Long Term Debt | 0.00 | 0.00 | ▲ 19.12K | ▲ 311.14K | ▼ 214.06K | ▼ 146.95K | ▲ 6.40M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 571.22K |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 7.00M | ▼ 0.00 | 0.00 | ▲ 127.59K |
Total Non Current Liabilities | 2.46M | ▲ 3.82M | ▼ 19.12K | ▲ 7.31M | ▼ 214.06K | ▼ 146.95K | ▲ 7.10M |
Other Liabilities | -2.46M | ▼ -3.82M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 83.24K | ▼ 76.54K | ▲ 389.13K | ▼ 280.21K | ▼ 146.95K | ▼ 127.59K |
Total Liabilities | 3.00M | ▲ 4.29M | ▲ 15.56M | ▲ 19.61M | ▼ 2.70M | ▲ 3.28M | ▲ 13.27M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.68M |
Common Stock | 1.77K | ▲ 2.68K | ▲ 3.12K | ▼ 1.49K | ▼ 100.00 | ▲ 156.00 | ▲ 203.00 |
Retained Earnings | -47.52M | ▼ -62.69M | ▼ -95.37M | ▼ -153.90M | ▼ -168.53M | ▼ -184.33M | ▲ -178.76M |
Accumulated Other Comprehensive Income Loss | -1.15M | ▼ -1.27M | ▲ -1.11M | ▼ -1.22M | ▲ 0.00 | 0.00 | ▼ -61.68M |
Other Total Stockholders Equity | 53.14M | ▲ 68.58M | ▲ 93.83M | ▲ 147.31M | ▲ 171.28M | ▲ 187.93M | ▲ 256.62M |
Total Stockholders Equity | 4.47M | ▲ 4.62M | ▼ -2.64M | ▼ -7.82M | ▲ 2.74M | ▲ 3.60M | ▲ 77.86M |
Total Equity | 4.47M | ▲ 4.62M | ▼ -2.64M | ▼ -7.82M | ▲ 2.74M | ▲ 3.60M | ▲ 77.86M |
Total Liabilities And Stockholders Equity | 7.47M | ▲ 8.90M | ▲ 12.92M | ▼ 11.79M | ▼ 5.44M | ▲ 6.88M | ▲ 91.13M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.47M | ▲ 8.90M | ▲ 12.92M | ▼ 11.79M | ▼ 5.44M | ▲ 6.88M | ▲ 91.13M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.51K | ▲ 21.52K | 21.52K |
Total Debt | 255.03K | ▲ 1.60M | ▼ 628.95K | ▲ 1.03M | ▼ 883.71K | ▼ 826.84K | ▲ 6.98M |
Net Debt | -859.31K | ▲ 1.43M | ▼ -5.43M | ▼ -7.22M | ▲ -479.21K | ▼ -2.88M | ▲ 3.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.02M | ▲ -1.28M | ▼ -17.40M | ▲ -11.17M | ▲ -3.99M | ▼ -4.10M | ▲ 5.57M |
Depreciation And Amortization | 193.66K | ▼ 143.72K | ▼ 143.13K | ▼ 137.20K | ▼ 7.32K | ▲ 7.32K | ▲ 12.29K |
Deferred Income Tax | 428.75K | ▼ 7.30K | ▲ 10.95K | ▲ 3.77M | ▼ 0.00 | ▼ -165.77K | ▼ -14.86M |
Stock Based Compensation | 2.17M | ▼ 83.31K | ▲ 152.62K | ▼ 102.36K | ▼ 84.35K | ▲ 126.12K | ▲ 271.36K |
Change In Working Capital | -1.20M | ▼ -2.43M | ▲ 11.28M | ▼ -1.39M | ▼ -3.51M | ▲ 494.53K | ▼ 451.15K |
Accounts Receivables | 0.00 | 0.00 | ▲ 184.06K | ▼ 0.00 | ▲ 98.97K | ▼ -93.01K | ▲ 0.00 |
Inventory | 0.00 | 0.00 | ▲ 12.12M | ▼ 0.00 | ▼ -98.97K | ▼ -750.90K | ▲ 0.00 |
Accounts Payables | 1.31M | ▼ -1.02M | ▲ -840.17K | ▼ -15.48M | ▲ -2.86M | ▲ -25.01K | ▲ 526.03K |
Other Working Capital | -2.51M | ▲ -1.41M | ▲ -187.23K | ▲ 14.09M | ▼ -643.14K | ▲ 519.54K | ▼ -74.89K |
Other Non Cash Items | -916.43K | ▲ 251.01K | ▼ -74.10K | ▲ 2.69M | ▼ 1.81M | ▼ 199.37K | ▲ 4.58M |
Net Cash Provided By Operating Activities | -3.34M | ▲ -3.23M | ▼ -5.89M | ▲ -5.86M | ▲ -5.59M | ▲ -3.44M | ▼ -3.75M |
Investments In Property Plant And Equipment | -7.11K | ▲ -6.86K | ▲ -1.36K | ▲ 1.96K | ▼ 0.00 | ▼ -500.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 88.17K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -250.00K | ▲ 0.00 | ▲ 91.52K | ▼ 0.00 | 0.00 | ▼ -500.00 | ▲ 88.17K |
Net Cash Used For Investing Activities | -257.11K | ▲ -6.86K | ▲ 90.16K | ▼ 1.96K | ▼ 0.00 | ▼ -500.00K | ▲ 88.17K |
Debt Repayment | 0.00 | ▼ -1.60M | ▲ 0.00 | ▲ 641.24K | ▼ 0.00 | 0.00 | ▼ -226.02K |
Common Stock Issued | 0.00 | ▼ -15.27K | ▲ 0.00 | ▼ -4.00M | ▲ 7.52M | ▼ 0.00 | ▲ 3.60M |
Common Stock Repurchased | 0.00 | ▲ 1.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | ▼ -1.74M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 255.03K | ▲ 3.47M | ▼ 552.40K | ▲ 10.18M | ▼ -2.00M | ▲ 4.36M | ▼ 3.32M |
Net Cash Used Provided By Financing Activities | 255.03K | ▲ 1.85M | ▼ 552.40K | ▲ 6.82M | ▼ 5.52M | ▼ 4.36M | ▼ 3.38M |
Effect Of Forex Changes On Cash | 29.47K | ▼ 12.41K | ▼ -59.11K | ▲ 76.01K | ▼ -226.05K | ▲ -1.00 | ▲ 0.00 |
Net Change In Cash | -3.31M | ▲ -1.37M | ▼ -5.31M | ▲ 1.04M | ▼ -294.10K | ▲ 419.44K | ▼ -279.86K |
Cash At End Of Period | 1.11M | ▼ 175.80K | ▲ 6.06M | ▲ 8.25M | ▼ 1.38M | ▲ 3.71M | ▼ 3.43M |
Cash At Beginning Of Period | 4.43M | ▼ 1.55M | ▲ 11.37M | ▼ 7.21M | ▼ 1.68M | ▲ 3.29M | ▲ 3.71M |
Operating Cash Flow | -3.34M | ▲ -3.23M | ▼ -5.89M | ▲ -5.86M | ▲ -5.59M | ▲ -3.44M | ▼ -3.75M |
Capital Expenditure | -7.11K | ▲ -6.86K | ▲ -1.36K | ▲ 1.96K | ▼ 0.00 | ▼ -500.00K | ▲ 0.00 |
Free Cash Flow | -3.35M | ▲ -3.23M | ▼ -5.89M | ▲ -5.86M | ▲ -5.59M | ▲ -3.94M | ▲ -3.75M |
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