Sectors
CPHI
China Pharma Holdings, Inc.
0.87
100 x 0.81
200 x 0.85
bid
ask
-
0.09
9.32%
150 @ 07:58 PM
0.85 -0.02 (2.11%)
| Ytd | -28.06% | |
| 1y | -54.90% |
0.80
day range
1.09
0.52
52 week range
8.10
| Open | 0.92 | Prev Close | 0.96 | Low | 0.80 | High | 1.09 | Mkt Cap | 37.45M |
| Vol | 2.29M | Avg Vol | 5.81M | EPS | -0.42 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.71 | Short Ratio | 0.22 | Inst. Own | 0.21% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-14 | 50-d Avg | 0.90 | 200-d Avg | 0.88 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 948.34K | ||
| Revenues (USD) | 948.34K | ||
| Cost of Revenue | 864.77K | ||
| Gross Profit | 83.57K | ||
| Operating Expenses | 1.52M | ||
| Research and Development Expense | 19.14K | ||
| Selling, General and Administrative Expense | 1.49M | ||
| Operating Income | -1.43M | ||
| Interest Expense | 26.36K | ||
| Net Income | -1.46M | ||
| Net Income Common Stock | -1.46M | ||
| Net Income Common Stock (USD) | -1.46M | ||
| Consolidated Income | -1.46M | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -1.43M | ||
| Earning Before Interest & Taxes (USD) | -1.43M | ||
| Weighted Average Shares | 40.52M | ||
| Weighted Average Shares Diluted | 40.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 304.87K | ||
| Cash and Equivalents (USD) | 304.87K | ||
| Trade and Non-Trade Receivables | 250.53K | ||
| Current Assets | 2.01M | ||
| Property, Plant & Equipment Net | 4.37M | ||
| Total Assets | 44.71M | ||
| Debt Current | 3.68M | ||
| Total Debt | 3.75M | ||
| Current Liabilities | 7.68M | ||
| Debt Non-Current | 75.29K | ||
| Total Liabilities | 8.53M | ||
| Accumulated Retained Earnings (Deficit) | -49.82M | ||
| Accumulated Other Comprehensive Income | 12.63M | ||
| Shareholders Equity | 36.18M | ||
| Shareholders Equity (USD) | 36.18M | ||
| Assets Non-Current | 42.70M | ||
| Total Debt (USD) | 3.75M | ||
| Deferred Revenue | 153.64K | ||
| Goodwill and Intangible Assets | 38.34M | ||
| Inventory | 1.36M | ||
| Liabilities Non-Current | 847.02K | ||
| Trade and Non-Trade Payables | 3.35M | ||
| Tax Liabilities | 771.73K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.14M | ||
| Net Cash Flow from Financing | 120.12K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 136.40K | ||
| Issuance (Repayment) of Debt Securities | 120.12K | ||
| Net Cash Flow from Operations | -32.83K | ||
| Effect of Exchange Rate Changes on Cash | 49.11K | ||