DRUG Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$50.69
EPS$-0.65
ROE-27.9%
52W Range$49–$124
DRUG Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits1
Ex-date
Split
Type
July 14, 2023
1-for-5
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
EPS$-0.652020-09-30 → 2024-09-30
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DRUG
5Y avg
Peer Median
Verdict
ROA
-27.0%5Y avg ≈-60.3%
≈-60.3%
-39.5%
Top tier
ROE
-27.9%5Y avg ≈-65.0%
≈-65.0%
-49.6%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DRUG
5Y avg
Peer Median
Verdict
Current Ratio
107.95Y avg ≈37.9
≈37.9
19.7
Strong liquidity
Quick Ratio
70.95Y avg ≈28.4
≈28.4
8.2
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
DRUG
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.655Y avg ≈$-3.38
≈$-3.38
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement9
Metric
Trend
2025
2024
2023
2022
2021
R&D Expense
$11M
$1M
$5M
$12M
$6M
SG&A Expense
$784.1K
$264.0K
$278.8K
$478.2K
$197.1K
Interest Income
$2M
$30.1K
$0
$0
·
Income Tax
$0
$0
$0
$0
$0
Net Income
$-12M
$-3M
$-7M
$-15M
$-9M
EPS (Basic)
$-1.78
$-0.65
$-1.98
$-6.06
$-4.82
EPS (Diluted)
·
$-0.65
$-1.98
$-6.06
$-4.82
Shares (Basic)
6,878,051
4,310,168
3,719,775
2,470,383
1,794,805
Shares (Diluted)
·
4,310,168
3,719,775
2,470,383
1,794,805
Balance Sheet8
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$55M
$6M
$7M
$12M
$20M
Current Assets
$84M
$6M
$7M
$12M
$20M
Total Assets
$84M
$6M
$7M
$12M
$20M
Accounts Payable
$2M
$449.3K
$207.3K
$1M
$638.6K
Current Liabilities
$781.2K
$528.7K
$280.9K
$1M
$638.6K
Total Liabilities
$2M
$568.3K
$280.9K
$2M
$638.6K
Retained Earnings
$-47M
$-34M
$-32M
$-24M
$-9M
Stockholders' Equity
$82M
$6M
$7M
$11M
$19M
Cash Flow2
Metric
Trend
2025
2024
2023
2022
2021
Operating Cash Flow
$-9M
$-2M
$-7M
$-14M
$-7M
Financing Cash Flow
$86M
$810.6K
$2M
$5M
$26M
Profitability2
Metric
Trend
2025
2024
2023
2022
2021
ROA
-27.0%
-43.2%
-77.7%
-93.2%
·
ROE
-27.9%
-46.2%
-86.0%
-100.0%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
Current Ratio
107.9
11.3
24.3
8.1
·
Quick Ratio
70.9
10.8
24.0
7.9
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
Cash Flow / Share
·
$-0.43
$-1.89
·
·
EPS (TTM)
·
$-0.65
$-1.98
$-6.06
·
Valuation (TTM)3
Metric
Trend
2025
2024
2023
2022
2021
Net Income TTM
$-12M
$-3M
$-7M
$-15M
·
P/E
·
-1.8
-0.8
-1.0
·
Earnings Yield
·
-55.6%
-123.8%
-98.5%
·
Per Share1
Metric
Trend
Q4 2021
EPS (TTM)
$-4.82
Valuation (TTM)3
Metric
Trend
Q4 2021
Net Income TTM
$-9M
P/E
-7.4
Earnings Yield
-13.5%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Net Income
$-12M
$-3M
$-7M
$-15M
$-9M
Diluted EPS
·
$-0.65
$-1.98
$-6.06
$-4.82
Metric
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Current Ratio
107.9
11.3
24.3
8.1
·
Quick Ratio
70.9
10.8
24.0
7.9
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
101 filers
· $655.8M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders101
Value held$655.8M
New positions20
Exited positions12
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
20 (-8 vs prior Q)
12 (+5 vs prior Q)
47 (+3 vs prior Q)
15 (0 vs prior Q)
-1.2M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 10 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.