Discover
CPHI
China Pharma Holdings, Inc.
8.10
1 x 7.20
1 x 7.75
bid
ask
+
7.19
790.11%
392 @ 08:02 AM
7.21 -0.89 (10.97%)
| Ytd | 569.42% | |
| 1y | 355.06% |
0.81
day range
19.19
0.38
52 week range
19.19
| Open | 0.86 | Prev Close | 0.91 | Low | 0.81 | High | 19.19 | Mkt Cap | 25.74M |
| Vol | 93.61M | Avg Vol | 3.82M | EPS | -0.64 | P/E | -12.66 | Forward P/E | N/A |
| Beta | 1.14 | 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 | 0.92 | 200-d Avg | 1.08 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 983.54K | ||
| Revenues (USD) | 983.54K | ||
| Cost of Revenue | 698.05K | ||
| Gross Profit | 285.49K | ||
| Operating Expenses | 1.40M | ||
| Research and Development Expense | 83.76K | ||
| Selling, General and Administrative Expense | 1.32M | ||
| Operating Income | -1.12M | ||
| Interest Expense | 26.03K | ||
| Net Income | -1.14M | ||
| Net Income Common Stock | -1.14M | ||
| Net Income Common Stock (USD) | -1.14M | ||
| Consolidated Income | -1.14M | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -1.12M | ||
| Earning Before Interest & Taxes (USD) | -1.12M | ||
| Weighted Average Shares | 25.60M | ||
| Weighted Average Shares Diluted | 25.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 168.47K | ||
| Cash and Equivalents (USD) | 168.47K | ||
| Trade and Non-Trade Receivables | 262.30K | ||
| Current Assets | 2.00M | ||
| Property, Plant & Equipment Net | 4.47M | ||
| Total Assets | 45.14M | ||
| Debt Current | 3.47M | ||
| Total Debt | 3.56M | ||
| Current Liabilities | 7.27M | ||
| Debt Non-Current | 92.29K | ||
| Total Liabilities | 8.12M | ||
| Accumulated Retained Earnings (Deficit) | -48.36M | ||
| Accumulated Other Comprehensive Income | 12.02M | ||
| Shareholders Equity | 37.02M | ||
| Shareholders Equity (USD) | 37.02M | ||
| Assets Non-Current | 43.14M | ||
| Total Debt (USD) | 3.56M | ||
| Deferred Revenue | 61.75K | ||
| Goodwill and Intangible Assets | 38.67M | ||
| Inventory | 1.50M | ||
| Liabilities Non-Current | 851.92K | ||
| Trade and Non-Trade Payables | 3.43M | ||
| Tax Liabilities | 759.63K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 980.57K | ||
| Net Cash Flow from Financing | -79.32K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -176.64K | ||
| Issuance (Repayment) of Debt Securities | -79.32K | ||
| Net Cash Flow from Operations | -55.29K | ||
| Effect of Exchange Rate Changes on Cash | -42.02K | ||