MYX
COM:MAYNEPHARMA
Mayne Pharma
- Stock
Last Close
4.43
08/11 05:10
Market Cap
362.42M
Beta: -
Volume Today
381.98K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.41M - | 19.84M 28.71% | 30.69M 54.71% | 72.67M 136.76% | 94.28M 29.73% | 91.25M 3.21% | 97.17M 6.49% | 98.25M 1.11% | 105.71M 7.59% | 95.80M 9.37% | 78.66M 17.89% | |
average payables | 8.82M - | 29.35M 232.88% | 93.54M 218.69% | 101.05M 8.03% | 65.24M 35.44% | 57.17M 12.38% | 40.14M 29.78% | 36.10M 10.06% | 52.97M 46.71% | 47.80M 9.76% | 26.45M 44.66% | |
average receivables | 27.21M - | 47.23M 73.56% | 94.19M 99.42% | 178.22M 89.22% | 242.72M 36.19% | 254.65M 4.92% | 226.24M 11.15% | 189.60M 16.20% | 225.76M 19.08% | 231.56M 2.57% | 208.60M 9.92% | |
book value per share | 5.14 - | 9.01 75.48% | 9.30 3.19% | 18.19 95.62% | 16.77 7.81% | 13.66 18.51% | 13.57 0.70% | 9.78 27.93% | 6.86 29.82% | 7.71 12.32% | 5.70 25.99% | |
capex per share | -1.14 - | -2.42 112.96% | -1.61 33.71% | -15.12 841.22% | -1.29 91.47% | -1.11 13.88% | -0.62 44.53% | -0.32 48.16% | -0.14 54.91% | -2.67 1,752.57% | 0.26 109.82% | |
capex to depreciation | -7.15 - | -9.80 37.06% | -3.85 60.76% | -16.14 319.52% | -1.21 92.48% | -0.15 - | 0.30 - | |||||
capex to operating cash flow | -1.35 - | -3.73 176.12% | -1.17 68.50% | 71.14 6,156.10% | 0.80 98.88% | -0.77 196.40% | -0.47 38.55% | -0.43 9.71% | 0.06 114.41% | 5.14 8,265.40% | -2.18 142.48% | |
capex to revenue | -0.25 - | -0.60 140.00% | -0.24 60.37% | -1.90 702.97% | -0.18 90.60% | -0.16 12.30% | -0.10 34.00% | -0.06 39.25% | -0.03 55.40% | -1.18 4,133.00% | 0.05 104.54% | |
cash per share | 0.52 - | 1.78 245.51% | 1.30 26.87% | 0.97 25.82% | 1.29 33.14% | 1.21 6.16% | 1.80 49.31% | 1.25 30.79% | 1.17 5.80% | 2.67 127.72% | 1.90 28.82% | |
days of inventory on hand | 92.24 - | 133.35 44.57% | 143.70 7.76% | 151.20 5.22% | 112.62 25.51% | 164.54 46.10% | 148.21 9.93% | 182.01 22.80% | 156.64 13.93% | 301.56 92.51% | 118.80 60.60% | |
days payables outstanding | 38.16 - | 306.41 702.91% | 500.03 63.19% | 94.64 81.07% | 87.58 7.46% | 82.71 5.56% | 47.05 43.11% | 75.22 59.85% | 91.44 21.56% | 116.78 27.72% | 33.23 71.55% | |
days sales outstanding | 76.51 - | 168.18 119.80% | 169.64 0.87% | 148.57 12.42% | 174.32 17.34% | 178.74 2.53% | 156.61 12.38% | 167.11 6.71% | 230.96 38.21% | 383.42 66.01% | 195.17 49.10% | |
debt to assets | 0.18 - | 0.12 35.38% | 0.05 57.28% | 0.18 256.27% | 0.20 15.05% | 0.23 10.43% | 0.22 3.39% | 0.24 8.69% | 0.32 35.50% | 0.04 88.14% | 0.03 18.56% | |
debt to equity | 0.30 - | 0.20 34.12% | 0.21 7.49% | 0.26 22.21% | 0.31 16.91% | 0.37 20.14% | 0.38 4.67% | 0.45 17.66% | 0.73 62.27% | 0.07 89.78% | 0.08 4.26% | |
dividend yield | 0.02 - | 0.10 419.90% | 0.17 - | 0.13 - | ||||||||
earnings yield | 0.04 - | 0.01 72.54% | 0.03 108.38% | 0.06 127.18% | -0.11 284.90% | -0.37 254.80% | -0.16 57.02% | -0.42 158.97% | -0.67 60.12% | 0.32 148.64% | -0.47 245.65% | |
enterprise value | 519.25M - | 647.68M 24.73% | 1.52B 134.79% | 1.83B 20.52% | 1.56B 14.90% | 1.04B 33.31% | 849.09M 18.36% | 751.72M 11.47% | 728.48M 3.09% | 317.00M 56.48% | 295.87M 6.67% | |
enterprise value over ebitda | 12.30 - | 21.10 71.64% | 20.65 2.17% | 8.28 59.89% | 12.94 56.21% | 9.46 26.88% | 9.64 1.93% | 9.96 3.30% | 7.88 20.85% | -3.25 141.21% | -31.55 870.92% | |
ev to operating cash flow | 19.87 - | 28.89 45.41% | 28.42 1.62% | -120.28 523.21% | -13.18 89.04% | 9.76 174.03% | 8.51 12.77% | 12.77 50.07% | -3.78 129.58% | -7.42 96.50% | -30.97 317.30% | |
ev to sales | 3.65 - | 4.62 26.38% | 5.71 23.77% | 3.21 43.89% | 2.95 8.05% | 1.98 32.65% | 1.86 6.32% | 1.88 0.98% | 1.72 8.48% | 1.71 0.57% | 0.76 55.42% | |
free cash flow per share | -0.30 - | -1.77 500.52% | -0.24 86.53% | -15.33 6,319.69% | -2.91 81.04% | 0.33 111.51% | 0.69 105.74% | 0.43 37.60% | -2.49 678.88% | -3.19 28.12% | -0.38 88.01% | |
free cash flow yield | -0.02 - | -0.09 403.22% | -0.01 93.39% | -0.71 11,171.43% | -0.17 76.35% | 0.03 119.45% | 0.09 175.21% | 0.07 24.92% | -0.50 840.97% | -0.72 45.59% | -0.08 88.63% | |
graham net net | -1.92 - | -2.48 29.15% | -26.02 948.73% | -4.26 83.62% | -3.70 13.18% | -3.94 6.49% | -5.90 49.71% | -5.15 12.65% | -4.60 10.75% | -2.50 45.75% | -4.33 73.35% | |
graham number | 8.91 - | 6.75 24.17% | 14.13 109.31% | 22.49 59.10% | 26.29 16.91% | 34.39 30.82% | 19.43 43.51% | 24.20 24.55% | 22.67 6.30% | 15.72 30.67% | 16.76 6.62% | |
income quality | 1.23 - | 2.89 135.38% | 1.43 50.43% | -0.17 112.01% | 0.88 613.43% | 0.70 - | 0.06 - | |||||
intangibles to total assets | 0.53 - | 0.57 7.89% | 0.21 62.73% | 0.65 202.20% | 0.58 10.71% | 0.49 15.39% | 0.53 8.16% | 0.43 17.54% | 0.33 23.65% | 0.49 49.08% | 0 100% | |
interest coverage | 5.43 - | 1.49 72.55% | 19.74 1,223.01% | 9.87 49.96% | 2.06 79.11% | 0.89 57.09% | 0.11 87.48% | 0.23 103.14% | 0.35 56.62% | -5.74 1,728.60% | -16.55 188.32% | |
interest debt per share | 1.69 - | 1.96 16.21% | 2.05 4.35% | 4.91 139.62% | 5.35 9.07% | 5.24 2.00% | 5.62 7.11% | 4.83 14.10% | 5.42 12.25% | 0.92 82.97% | 0.50 45.30% | |
inventory turnover | 3.96 - | 2.74 30.83% | 2.54 7.20% | 2.41 4.96% | 3.24 34.25% | 2.22 31.55% | 2.46 11.02% | 2.01 18.57% | 2.33 16.19% | 1.21 48.05% | 3.07 153.83% | |
invested capital | 0.30 - | 0.20 34.12% | 0.21 7.49% | 0.26 22.21% | 0.31 16.91% | 0.37 20.14% | 0.38 4.67% | 0.45 17.66% | 0.73 62.27% | 0.07 89.78% | 199.98M 267,045,462,819.69% | |
market cap | 486.03M - | 645.12M 32.73% | 1.49B 131.04% | 1.56B 4.36% | 1.27B 18.18% | 759.67M 40.31% | 588.83M 22.49% | 502.88M 14.60% | 411.49M 18.17% | 362.11M 12% | 369.44M 2.02% | |
net current asset value | -40.65M - | -49.92M 22.81% | -72.51M 45.24% | -173.49M 139.27% | -114.58M 33.96% | -150.31M 31.18% | -291.92M 94.21% | -275.08M 5.77% | -219.19M 20.32% | -59.37M 72.92% | -228.45M 284.82% | |
net debt to ebitda | 0.79 - | 0.08 89.42% | 0.41 392.35% | 1.25 205.62% | 2.38 89.97% | 2.55 7.17% | 2.96 15.89% | 3.30 11.56% | 3.43 4.05% | 0.46 86.52% | 7.84 1,596.49% | |
net income per share | 0.69 - | 0.22 67.23% | 0.95 324.57% | 1.24 29.39% | -1.83 248.26% | -3.85 110.02% | -1.24 67.87% | -2.66 115.25% | -3.33 25.10% | 1.42 142.80% | -2.19 253.60% | |
operating cash flow per share | 0.84 - | 0.65 22.88% | 1.37 110.45% | -0.21 115.54% | -1.62 661.20% | 1.45 189.33% | 1.30 9.73% | 0.75 42.59% | -2.34 412.84% | -0.52 77.85% | -0.12 76.88% | |
payables turnover | 9.56 - | 1.19 87.55% | 0.73 38.72% | 3.86 428.36% | 4.17 8.06% | 4.41 5.89% | 7.76 75.78% | 4.85 37.44% | 3.99 17.74% | 3.13 21.71% | 10.98 251.44% | |
receivables turnover | 4.77 - | 2.17 54.50% | 2.15 0.86% | 2.46 14.18% | 2.09 14.77% | 2.04 2.47% | 2.33 14.13% | 2.18 6.29% | 1.58 27.65% | 0.95 39.76% | 1.87 96.46% | |
research and ddevelopement to revenue | 0.03 - | 0.04 24.38% | 0.03 17.63% | 0.01 55.87% | 0.02 60.65% | 0.05 111.82% | 0.05 10.07% | 0.05 12.86% | 0.03 26.78% | 0.08 145.14% | 0.05 38.55% | |
return on tangible assets | 0.17 - | 0.03 79.89% | 0.03 11.18% | 0.13 327.41% | -0.17 232.47% | -0.34 95.94% | -0.11 67.62% | -0.25 130.76% | -0.32 25.94% | 0.19 158.44% | -0.15 181.90% | |
revenue per share | 4.58 - | 4.07 11.27% | 6.80 67.29% | 7.98 17.22% | 7.23 9.30% | 7.10 1.80% | 5.97 15.95% | 5.09 14.67% | 5.15 1.10% | 2.25 56.24% | 4.88 116.39% | |
roe | 0.13 - | 0.02 81.33% | 0.10 311.45% | 0.07 33.85% | -0.11 260.82% | -0.28 157.74% | -0.09 67.64% | -0.27 198.65% | -0.49 78.26% | 0.18 138.10% | -0.38 307.55% | |
roic | 0.09 - | 0.02 81.58% | 0.08 372.55% | 0.05 32.14% | 0.02 65.03% | 0.01 49.72% | 0.00 81.21% | 0.01 203.44% | 0.01 181.28% | -0.28 2,027.52% | -0.14 49.28% | |
sales general and administrative to revenue | 0.18 - | 0.21 14.39% | 0.19 9.13% | 0.14 26.15% | 0.14 3.95% | 0.16 8.96% | 0.14 13.43% | 0.07 45.53% | -0.07 191.64% | 0.20 396.76% | ||
shareholders equity per share | 5.14 - | 9.01 75.48% | 9.30 3.19% | 18.19 95.62% | 16.77 7.81% | 13.66 18.51% | 13.57 0.70% | 9.78 27.93% | 6.86 29.82% | 7.71 12.32% | 5.70 25.99% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 18.16M - | 19.24M 5.96% | 43.74M 127.30% | 76.98M 76.01% | 180.63M 134.64% | 216.44M 19.83% | 80.02M 63.03% | 135.43M 69.23% | 129.61M 4.30% | 17.10M 86.81% | 454.19M 2,556.69% | |
tangible book value per share | 0.59 - | 0.56 4.73% | 1.12 100.45% | 1.07 3.94% | 2.47 129.95% | 2.93 18.83% | 1.05 64.34% | 1.72 64.70% | 1.57 8.63% | 0.21 86.81% | 5.70 2,646.05% | |
working capital | 35.52M - | 61.74M 73.84% | 52.73M 14.60% | 229.11M 334.53% | 300.87M 31.32% | 260.62M 13.38% | 271.69M 4.25% | 194.00M 28.60% | -98.80M 150.93% | 242.67M 345.61% | 146.66M 39.57% |
All numbers in (except ratios and percentages)