Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
MEI Pharma, Inc. (MEIP)
Pharmaceutical Preparations
MEI Pharma Inc is focused on the clinical development of novel therapies for cancer. The company's clinical drug candidate includes Pracinostat, an orally available histone deacetylase inhibitor for the treatment of patients with acute myeloid leukemia and myelodysplastic syndrome. Its clinical development portfolio also includes Zandelisib, an oral inhibitor of phosphatidylinositide 3-kinase delta for the treatment of patients with recurrent chronic lymphocytic leukemia or follicular non-Hodgkin's lymphoma; and ME-344, an isoflavone-based mitochondrial inhibitor for the treatment of HER2-negative breast cancer and Pracinostat, an oral histone deacetylase inhibitor. Geographically, all the business activities function through the region of the United States.
11455 EL CAMINO REAL, SUITE 250
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/18/2003
Market Cap
21,438,418
Shares Outstanding
6,660,000
Weighted SO
6,662,857
Total Employees
N/A
Upcoming Earnings
09/24/2024
Beta
0.7330
Last Div
1.7500
Range
2.73-7.87
Chg
0.0476
Avg Vol
104614
Mkt Cap
21438418
Exch
NASDAQ
Country
US
Phone
858 369 7100
DCF Diff
N/A
DCF
1.8846
Div Yield
0.5439
P/S
0.3212
EV Multiple
1.3483
P/FV
0.4201
Div Yield %
54.3884
P/E
0.8197
PEG
0.0196
Payout
0.8916
Current Ratio
6.1737
Quick Ratio
6.1737
Cash Ratio
0.2463
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
1059.6344
CCC
-1059.6344
Gross Margin
0.9836
Op Margin
0.3362
Pretax Margin
0.3918
Net Margin
0.3918
Eff Tax Rate
-0.0825
ROA
0.3670
ROE
0.4832
ROCE
0.3641
NI/EBT
1.0000
EBT/EBIT
1.1654
EBIT/Rev
0.3362
Debt Ratio
0.1637
D/E
0.2286
LT Debt/Cap
0.1722
Total Debt/Cap
0.1861
Int Coverage
-1726.3077
CF/Debt
-3.7521
Equity Multi
1.3965
Rec Turnover
0.0000
Pay Turnover
0.3445
Inv Turnover
0.0000
FA Turnover
5.6124
Asset Turnover
0.9368
OCF/Share
-6.5700
FCF/Share
-6.5658
Cash/Share
8.4875
OCF/Sales
-0.6558
FCF/OCF
0.9994
CF Coverage
-3.7521
ST Coverage
-41.6122
CapEx Coverage
-1563.4286
Div&CapEx Cov
-1.8749
P/BV
0.4201
P/B
0.4201
P/S
0.3212
P/E
0.8197
P/FCF
-0.4900
P/OCF
-0.4897
P/CF
-0.4897
PEG
0.0196
P/S
0.3212
EV Multiple
1.3483
P/FV
0.4201
DPS
1.7500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.75 | 11/16/2023 | 11/06/2023 | 11/17/2023 | 12/06/2023 |
2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXX | ▲ XXXXXXXX | ▼ 1.46M | ▼ 0.00 |
Cost Of Revenue | XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXX | ▲ XXXXXX | ▲ 464.00K | ▼ 86.00K |
Gross Profit | XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXX | ▲ XXXXXXXX | ▼ 993.00K | ▼ -86.00K |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.68 | ▼ 0.00 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ 2.57M | ▲ 5.22M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXX | ▲ XXXXXXX | ▲ 9.97M | ▼ 4.61M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▼ -86.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXX | ▲ XXXXXXX | ▲ 9.97M | ▼ 4.52M |
Other Expenses | X | X | ▲ XXXX | ▼ X | X | ▼ -12.00K | ▲ -4.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ 12.54M | ▼ 9.74M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ 12.54M | ▼ 9.83M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXXX | ▲ 1.06M | ▼ 706.00K |
Interest Expense | X | X | X | X | ▲ XXXXXX | ▼ -13.00K | ▲ 0.00 |
Depreciation And Amortization | XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ X | ▲ XXXXXX | ▼ 98.00K | ▼ 86.00K |
Ebitda | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ -10.98M | ▲ -9.74M |
Ebitda Ratio | -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -7.54 | ▲ 0.00 |
Operating Income | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ -11.08M | ▲ -9.83M |
Operating Income Ratio | -XX.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -7.60 | ▲ 0.00 |
Total Other Income Expenses Net | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXX | ▲ XXXXXX | ▼ -12.00K | ▲ 702.00K |
Income Before Tax | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ -10.03M | ▲ -9.13M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -6.88 | ▲ 0.00 |
Income Tax Expense | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXX | ▼ -1.06M | ▲ 0.00 |
Net Income | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ -10.03M | ▲ -9.13M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -6.88 | ▲ 0.00 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -1.51 | ▲ -1.37 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -1.51 | ▲ -1.37 |
Weighted Average Shs Out | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 6.66M | 6.66M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 6.66M | 6.66M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 16.91M | ▼ 2.37M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 83.79M | ▼ 54.18M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 100.69M | ▼ 56.55M |
Net Receivables | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 85.00K | ▼ 0.00 |
Inventory | X | X | X | X | ▲ X | ▼ 0.00 | 0.00 |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.75M | ▼ 2.81M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 107.53M | ▼ 59.37M |
Property Plant Equipment Net | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 13.28M | ▼ 11.89M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | X | X | ▼ -XXXXXXXX | ▼ -13.28M | ▲ 0.00 |
Total Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 13.28M | ▼ 11.89M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 120.81M | ▼ 71.26M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.13M | ▼ 3.18M |
Short Term Debt | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.43M | ▼ 1.05M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 317.00K | ▼ 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 12.46M | ▼ 5.39M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.34M | ▼ 9.62M |
Long Term Debt | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.30M | ▼ 10.62M |
Deferred Revenue Non Current | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 64.55M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | ▼ -64.55M | ▲ 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 64.55M | ▼ 0.00 |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 75.85M | ▼ 10.62M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.73M | ▼ 10.62M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 96.19M | ▼ 20.23M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | X | X | X | X | X | 0.00 | 0.00 |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -406.00M | ▲ -369.81M |
Accumulated Other Comprehensive Income Loss | -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 430.62M | ▼ 420.84M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.62M | ▲ 51.03M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.62M | ▲ 51.03M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 120.81M | ▼ 71.26M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 120.81M | ▼ 71.26M |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 83.79M | ▼ 54.18M |
Total Debt | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.73M | ▼ 11.67M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -4.18M | ▲ 9.30M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ -10.03M | ▲ -9.13M |
Depreciation And Amortization | XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ X | ▲ XXXXX | ▲ 98.00K | ▼ 86.00K |
Deferred Income Tax | X | X | X | X | X | 0.00 | 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXX | ▼ 299.00K | ▲ 668.00K |
Change In Working Capital | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ X | ▼ -XXXXXX | ▼ -2.04M | ▲ 5.06M |
Accounts Receivables | X | X | X | X | ▼ -XXXXXXX | ▲ 4.50M | ▼ 0.00 |
Inventory | X | X | X | X | ▲ XXXXXXX | ▼ -4.50M | ▲ 0.00 |
Accounts Payables | XXXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ X | ▼ -XXXXXX | ▲ 1.75M | ▼ 1.59M |
Other Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ X | ▼ -XXXXXX | ▼ -3.78M | ▲ 3.47M |
Other Non Cash Items | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXX | ▲ 366.00K | ▼ -364.00K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ -11.30M | ▲ -2.93M |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXXX | ▲ -XXXX | ▲ X | ▼ -XXXXXX | ▲ 28.00K | ▼ 0.00 |
Acquisitions Net | X | X | X | X | ▼ -XXXXXXXX | ▲ -28.00K | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ -9.67M | ▼ -24.29M |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 29.10M | ▼ 24.42M |
Other Investing Activities | X | X | X | X | ▲ XXXXXXXX | ▼ -41.00K | ▲ 122.00K |
Net Cash Used For Investing Activities | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 19.40M | ▼ 122.00K |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ X | X | ▲ XXXXX | ▲ 40.00K | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXX | ▼ -40.00K | ▲ 11.66M |
Net Cash Used Provided By Financing Activities | XXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXX | ▼ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXX | ▲ 8.09M | ▼ -2.81M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 16.91M | ▼ 2.37M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 8.81M | ▼ 5.17M |
Operating Cash Flow | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ -11.30M | ▲ -2.93M |
Capital Expenditure | -XXXXX | ▼ -XXXXXX | ▲ -XXXX | ▲ X | ▼ -XXXXXX | ▲ 28.00K | ▼ 0.00 |
Free Cash Flow | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ -11.27M | ▲ -2.93M |
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