Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Sunshine Biopharma Inc. (SBFM)
Pharmaceutical Preparations
https://www.sunshinebiopharma.com
Sunshine Biopharma Inc is a pharmaceutical company focused on the research, development, and commercialization of oncology and antiviral drugs. In addition, it is engaged in the development and commercialization of science-based nutritional supplements. The company is focusing on the development of the licensed Adva-27a anticancer drug, a small molecule that has been shown to be exceptionally effective at destroying Multidrug-Resistant Cancer Cells, including Pancreatic Cancer cells (Panc-1), Small-Cell Lung Cancer cells (H69AR), Breast Cancer cells (MCF-7/MDR) and Uterine Sarcoma cells (MES-SA/Dx5).
6500 TRANS-CANADA HIGHWAY, 4TH FLOOR
POINTE-CLAIRE, A8
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/09/2007
Market Cap
3,482,267
Shares Outstanding
25,680,000
Weighted SO
25,678,290
Total Employees
N/A
Upcoming Earnings
08/09/2024
Similar Tickers
Beta
-0.9650
Last Div
0.0000
Range
2.42-980.0
Chg
-0.2550
Avg Vol
137041
Mkt Cap
3482267
Exch
NASDAQ
Country
CA
Phone
514 426 6161
DCF Diff
0.0100
DCF
1.0800
Div Yield
0.0000
P/S
0.1302
EV Multiple
3.8670
P/FV
0.0769
Div Yield %
0.0000
P/E
-0.4668
PEG
-0.0052
Payout
0.0000
Current Ratio
4.4129
Quick Ratio
3.2347
Cash Ratio
2.6685
DSO
38.5986
DIO
156.4496
Op Cycle
195.0482
DPO
73.4742
CCC
121.5740
Gross Margin
0.3284
Op Margin
-0.1502
Pretax Margin
-0.1390
Net Margin
-0.1529
Eff Tax Rate
-0.0999
ROA
-0.1281
ROE
-0.1795
ROCE
-0.1584
NI/EBT
1.0999
EBT/EBIT
0.9251
EBIT/Rev
-0.1502
Debt Ratio
0.0192
D/E
0.0247
LT Debt/Cap
0.0196
Total Debt/Cap
0.0241
Int Coverage
-27.6257
CF/Debt
-16.5100
Equity Multi
1.2852
Rec Turnover
9.4563
Pay Turnover
4.9677
Inv Turnover
2.3330
FA Turnover
26.6893
Asset Turnover
0.8383
OCF/Share
-15.7649
FCF/Share
-17.8068
Cash/Share
27.1853
OCF/Sales
-0.3781
FCF/OCF
1.1295
CF Coverage
-16.5100
ST Coverage
-87.6113
CapEx Coverage
-7.7206
Div&CapEx Cov
-7.7206
P/BV
0.0769
P/B
0.0769
P/S
0.1302
P/E
-0.4668
P/FCF
-0.3049
P/OCF
-0.1887
P/CF
-0.1887
PEG
-0.0052
P/S
0.1302
EV Multiple
3.8670
P/FV
0.0769
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
120.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 111.84K | ▼ 10.56K | ▲ 28.01K | ▲ 85.12K | ▲ 3.94M | ▲ 7.68M | ▼ 7.54M |
Cost Of Revenue | 97.37K | ▼ 4.19K | ▲ 10.46K | ▲ 61.29K | ▲ 2.45M | ▲ 5.15M | ▲ 5.23M |
Gross Profit | 14.48K | ▼ 6.37K | ▲ 17.55K | ▲ 23.83K | ▲ 1.49M | ▲ 2.53M | ▼ 2.31M |
Gross Profit Ratio | 0.13 | ▲ 0.60 | ▲ 0.63 | ▼ 0.28 | ▲ 0.38 | ▼ 0.33 | ▼ 0.31 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 60.95K | ▲ 91.20K | ▼ 41.76K | ▲ 816.33K | ▼ 222.03K |
General And Administrative Expenses | 150.22K | ▲ 253.49K | ▲ 296.38K | ▼ 209.08K | ▲ 6.23M | ▼ 2.59M | ▲ 3.17M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 177.70K | ▲ 231.26K | ▼ 198.05K |
Selling General And Administrative Expenses | 150.22K | ▲ 253.49K | ▲ 296.38K | ▼ 209.08K | ▲ 6.41M | ▼ 2.61M | ▲ 3.44M |
Other Expenses | -186.63K | ▲ -128.94K | ▼ -2.06M | ▲ 3.18K | ▲ 74.21K | ▼ -98.43K | ▲ 0.00 |
Operating Expenses | 163.61K | ▲ 256.96K | ▲ 360.87K | ▼ 303.46K | ▲ 6.53M | ▼ 3.42M | ▲ 3.66M |
Cost And Expenses | 260.98K | ▲ 261.15K | ▲ 371.33K | ▼ 364.75K | ▲ 8.98M | ▼ 8.58M | ▲ 8.89M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 111.67K | ▲ 187.61K | ▼ 144.09K |
Interest Expense | 31.24K | ▼ 23.42K | ▲ 105.44K | ▼ 36.63K | ▼ 26.55K | ▲ 30.11K | ▲ 49.18K |
Depreciation And Amortization | 6.10K | ▼ 3.47K | ▲ 3.56K | ▼ 3.18K | ▲ 130.64K | ▼ 42.35K | ▲ 42.62K |
Ebitda | -329.66K | ▼ -376.06K | ▼ -2.40M | ▲ -276.45K | ▼ -4.91M | ▲ -855.13K | ▼ -1.31M |
Ebitda Ratio | -2.95 | ▼ -35.63 | ▼ -85.58 | ▲ -3.25 | ▲ -1.25 | ▲ -0.11 | ▼ -0.17 |
Operating Income | -335.76K | ▲ -250.59K | ▼ -343.32K | ▲ -279.63K | ▼ -5.04M | ▲ -897.48K | ▼ -1.35M |
Operating Income Ratio | -3.00 | ▼ -23.74 | ▲ -12.26 | ▲ -3.29 | ▲ -1.28 | ▲ -0.12 | ▼ -0.18 |
Total Other Income Expenses Net | -158.28K | ▲ -122.61K | ▼ -635.04K | ▲ 983.38K | ▼ -18.24M | ▲ -132.28K | ▲ 89.14K |
Income Before Tax | -338.66K | ▼ -396.62K | ▼ -1.08M | ▲ 667.12K | ▼ -23.28M | ▲ -1.03M | ▼ -1.26M |
Income Before Tax Ratio | -3.03 | ▼ -37.57 | ▼ -38.69 | ▲ 7.84 | ▼ -5.91 | ▲ -0.13 | ▼ -0.17 |
Income Tax Expense | -28.34K | ▲ -6.33K | ▼ -1.42M | ▲ -983.38K | ▲ 233.30K | ▼ 220.27K | ▼ 22.35K |
Net Income | -338.66K | ▼ -396.62K | ▼ -1.08M | ▲ 667.12K | ▼ -23.51M | ▲ -1.25M | ▼ -1.28M |
Net Income Ratio | -3.03 | ▼ -37.57 | ▼ -38.69 | ▲ 7.84 | ▼ -5.97 | ▲ -0.16 | ▼ -0.17 |
Eps | -15.73 | ▲ -2.11 | ▲ -0.77 | ▲ 0.65 | ▼ -104.10 | ▲ -5.23 | ▲ -2.00 |
Eps Diluted | -15.73 | ▲ -2.11 | ▲ -0.77 | ▲ 0.65 | ▼ -104.10 | ▲ -5.23 | ▲ -2.00 |
Weighted Average Shs Out | 85.65K | ▲ 187.95K | ▼ 168.52K | ▼ 152.56K | ▲ 225.86K | ▲ 238.87K | ▲ 641.31K |
Weighted Average Shs Out Dil | 86.10K | ▲ 187.95K | ▼ 168.52K | ▼ 152.56K | ▲ 225.86K | ▲ 238.87K | ▲ 641.31K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 115.22K | ▼ 40.50K | ▲ 989.89K | ▲ 2.05M | ▲ 21.83M | ▼ 16.29M | ▲ 17.43M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 115.22K | ▼ 40.50K | ▲ 989.89K | ▲ 2.05M | ▲ 21.83M | ▼ 16.29M | ▲ 17.43M |
Net Receivables | 94.96K | ▼ 430.00 | ▲ 1.92K | ▲ 7.80K | ▲ 1.91M | ▲ 2.55M | ▲ 2.83M |
Inventory | 0.00 | ▲ 15.91K | ▲ 23.77K | ▲ 105.65K | ▲ 3.29M | ▲ 5.73M | ▲ 7.70M |
Other Current Assets | 1.34K | ▲ 8.85K | ▲ 10.37K | ▲ 37.22K | ▲ 283.80K | ▲ 310.59K | ▲ 871.39K |
Total Current Assets | 211.51K | ▼ 65.69K | ▲ 1.03M | ▲ 2.20M | ▲ 27.31M | ▼ 24.89M | ▲ 28.83M |
Property Plant Equipment Net | 269.36K | ▼ 32.46K | ▼ 19.53K | ▼ 7.06K | ▲ 1.15M | ▼ 1.01M | ▼ 1.00M |
Goodwill | 665.70K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 776.86K | ▲ 1.44M | ▲ 2.07M |
Goodwill And Intangible Assets | 665.70K | ▼ 0.00 | 0.00 | 0.00 | ▲ 776.86K | ▲ 1.44M | ▲ 2.07M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.63M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 301.29K | ▼ 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.93M | ▲ 0.00 | 0.00 |
Total Non Current Assets | 935.06K | ▼ 32.46K | ▼ 19.53K | ▼ 7.06K | ▲ 1.93M | ▲ 2.46M | ▲ 3.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.15M | ▼ 98.14K | ▲ 1.05M | ▲ 2.20M | ▲ 29.24M | ▼ 27.35M | ▲ 31.90M |
Account Payables | 191.08K | ▼ 96.88K | ▼ 62.87K | ▼ 42.94K | ▲ 2.80M | ▼ 2.59M | ▲ 3.62M |
Short Term Debt | 662.76K | ▲ 715.57K | ▲ 964.12K | ▲ 1.90M | ▲ 3.63M | ▼ 118.67K | ▼ 115.40K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 373.19K | ▼ 299.87K | ▼ 254.97K |
Deferred Revenue | 49.35K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 299.87K | ▼ 254.97K |
Other Current Liabilities | 9.29K | ▲ 21.08K | ▲ 24.32K | ▼ -1.85M | ▲ 496.22K | ▲ 2.55M | 2.55M |
Total Current Liabilities | 912.48K | ▼ 833.53K | ▲ 1.05M | ▼ 91.23K | ▲ 6.93M | ▼ 5.55M | ▲ 6.53M |
Long Term Debt | 289.85K | ▼ 0.00 | ▲ 949.01K | ▲ 1.90M | ▼ 642.23K | ▼ 539.04K | ▼ 496.97K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -43.03K | ▼ -539.04K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.03K | ▲ 48.73K | 48.73K |
Other Non Current Liabilities | 0.00 | ▲ 812.45K | ▼ 0.00 | 0.00 | ▲ 43.03K | ▲ 539.04K | ▼ -1.00 |
Total Non Current Liabilities | 289.85K | ▲ 812.45K | ▲ 949.01K | ▲ 1.90M | ▼ 685.26K | ▼ 587.76K | ▼ 545.70K |
Other Liabilities | 0.00 | ▼ -812.45K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 642.23K | ▼ 539.04K | ▼ 496.97K |
Total Liabilities | 1.20M | ▼ 833.53K | ▲ 2.00M | ▼ 1.99M | ▲ 7.62M | ▼ 6.14M | ▲ 7.08M |
Preferred Stock | 50.00K | 50.00K | ▲ 100.00K | 100.00K | ▼ 1.00K | 1.00K | ▲ 13.00K |
Common Stock | 85.65K | ▼ 35.32K | ▲ 346.42K | ▼ 2.59K | ▲ 22.59K | ▲ 28.02K | ▼ 995.00 |
Retained Earnings | -15.77M | ▼ -17.43M | ▼ -20.22M | ▼ -32.66M | ▼ -59.40M | ▼ -63.91M | ▼ -65.19M |
Accumulated Other Comprehensive Income Loss | -3.74K | ▲ -2.50K | ▼ -2.87K | ▼ -23.14K | ▲ 161.85K | ▲ 696.11K | ▼ 152.40K |
Other Total Stockholders Equity | 15.59M | ▲ 16.62M | ▲ 18.82M | ▲ 32.79M | ▲ 80.84M | ▲ 84.39M | ▲ 89.84M |
Total Stockholders Equity | -55.75K | ▼ -735.39K | ▼ -954.84K | ▲ 211.66K | ▲ 21.63M | ▼ 21.21M | ▲ 24.82M |
Total Equity | -55.75K | ▼ -735.39K | ▼ -954.84K | ▲ 211.66K | ▲ 21.63M | ▼ 21.21M | ▲ 24.82M |
Total Liabilities And Stockholders Equity | 1.15M | ▼ 98.14K | ▲ 1.05M | ▲ 2.20M | ▲ 29.24M | ▼ 27.35M | ▲ 31.90M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.15M | ▼ 98.14K | ▲ 1.05M | ▲ 2.20M | ▲ 29.24M | ▼ 27.35M | ▲ 31.90M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.63M | ▼ 0.00 | 0.00 |
Total Debt | 952.60K | ▼ 715.57K | ▲ 1.91M | ▼ 1.90M | ▲ 4.27M | ▼ 657.71K | ▼ 612.37K |
Net Debt | 837.39K | ▼ 675.07K | ▲ 923.23K | ▼ -145.17K | ▼ -17.55M | ▲ -15.63M | ▼ -16.82M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -338.66K | ▼ -396.62K | ▼ -1.08M | ▲ 667.12K | ▼ -23.51M | ▲ -1.25M | ▼ -1.28M |
Depreciation And Amortization | 6.10K | ▼ 3.47K | ▲ 3.56K | ▼ 3.18K | ▲ 18.98K | ▲ 42.35K | ▲ 42.62K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.63K | ▼ 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 54.34K | ▼ 12.89K | ▼ 501.00 | ▼ -78.72K | ▲ 2.92M | ▼ -1.48M | ▼ -1.96M |
Accounts Receivables | 7.94K | ▼ 0.00 | ▼ -1.92K | ▼ -6.67K | ▼ -532.26K | ▲ -475.66K | ▼ -536.26K |
Inventory | 0.00 | ▲ 1.87K | ▲ 2.43K | ▼ -34.34K | ▲ 206.97K | ▼ -1.14M | ▼ -2.10M |
Accounts Payables | 67.02K | ▼ 33.80K | ▼ 5.02K | ▼ -4.38K | ▲ 2.92M | ▼ -776.16K | ▲ 1.29M |
Other Working Capital | -20.62K | ▼ -22.78K | ▲ -5.03K | ▼ -33.33K | ▲ 322.92K | ▲ 913.88K | ▼ -612.81K |
Other Non Cash Items | 162.17K | ▲ 252.42K | ▲ 656.06K | ▼ -903.70K | ▲ 18.33M | ▼ 377.00 | ▲ 1.44M |
Net Cash Provided By Operating Activities | -116.05K | ▼ -127.84K | ▼ -423.67K | ▲ -312.11K | ▼ -2.25M | ▼ -2.69M | ▼ -3.19M |
Investments In Property Plant And Equipment | 8.52K | ▼ -860.00 | ▲ -391.00 | ▲ 0.00 | ▼ -305.00K | ▲ -303.68K | ▼ -699.80K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.31M | ▲ 34.45K | ▼ 31.07K |
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 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.14K | ▼ -651.59K | ▲ -605.80K |
Net Cash Used For Investing Activities | 8.52K | ▼ -860.00 | ▲ -391.00 | ▲ 0.00 | ▼ -14.62M | ▲ -269.23K | ▼ -668.74K |
Debt Repayment | -48.00K | ▲ 0.00 | ▼ -106.60K | ▲ -23.66K | ▼ -2.10M | ▲ -93.13K | ▲ -29.61K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.19M | ▲ 2.35K | ▲ 8.57M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -99.00K | ▲ 541.14K | ▼ -3.14M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 220.79K | ▼ 90.16K | ▲ 1.03M | ▼ 0.00 | ▲ 13.39M | ▼ 93.13K | ▼ -29.61K |
Net Cash Used Provided By Financing Activities | 172.79K | ▼ 90.16K | ▲ 924.61K | ▼ -23.66K | ▼ -2.10M | ▲ -30.52K | ▲ 5.40M |
Effect Of Forex Changes On Cash | 3.53K | ▼ -7.61K | ▲ 633.00 | ▼ -5.66K | ▲ 232.76K | ▲ 435.63K | ▼ -402.39K |
Net Change In Cash | 68.79K | ▼ -41.47K | ▲ 501.18K | ▼ -341.44K | ▼ -18.73M | ▲ -2.55M | ▲ 1.14M |
Cash At End Of Period | 115.22K | ▼ 40.50K | ▲ 989.89K | ▲ 2.05M | ▲ 21.83M | ▼ 16.29M | ▲ 17.43M |
Cash At Beginning Of Period | 46.43K | ▲ 81.97K | ▲ 488.71K | ▲ 2.39M | ▲ 40.56M | ▼ 18.85M | ▼ 16.29M |
Operating Cash Flow | -116.05K | ▼ -127.84K | ▼ -423.67K | ▲ -312.11K | ▼ -2.25M | ▼ -2.69M | ▼ -3.19M |
Capital Expenditure | 8.52K | ▼ -860.00 | ▲ -391.00 | ▲ 0.00 | ▼ -305.00K | ▲ -303.68K | ▼ -699.80K |
Free Cash Flow | -107.53K | ▼ -128.70K | ▼ -424.06K | ▲ -312.11K | ▼ -2.55M | ▼ -2.99M | ▼ -3.88M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)