PharmaTher Holdings (XCNQ:PHRM) Operating Cash Flow per Share : C$-0.04 (TTM As of Feb. 2024)

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What is PharmaTher Holdings Operating Cash Flow per Share?

PharmaTher Holdings's operating cash flow per share for the three months ended in Feb. 2024 was C$-0.01. PharmaTher Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.04.

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The historical rank and industry rank for PharmaTher Holdings's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:PHRM's 3-Year OCF Growth Rate is not ranked ^*
in the Biotechnology industry.
Industry Median: 3.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

PharmaTher Holdings Operating Cash Flow per Share Historical Data

The historical data trend for PharmaTher Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PharmaTher Holdings Operating Cash Flow per Share Chart

PharmaTher Holdings Annual Data

Trend

May21

May22

May23

Operating Cash Flow per Share

0.01

-0.04

PharmaTher Holdings Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial										-0.01	-0.01	-0.02	-0.01	-0.01

Competitive Comparison of PharmaTher Holdings's Operating Cash Flow per Share

For the Biotechnology subindustry, PharmaTher Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PharmaTher Holdings's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, PharmaTher Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PharmaTher Holdings's Price-to-Operating-Cash-Flow falls into.

PharmaTher Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PharmaTher Holdings's Operating Cash Flow per Share for the fiscal year that ended in May. 2023 is calculated as

Operating Cash Flow per Share (A: May. 2023 )	=	Cash Flow from Operations (A: May. 2023 )	/	Shares Outstanding (Diluted Average) (A: May. 2023 )
	=	-3.235	/	88.169
	=	-0.04

PharmaTher Holdings's Operating Cash Flow per Share for the quarter that ended in May. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	-0.723	/	88.169
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04

PharmaTher Holdings Operating Cash Flow per Share Related Terms

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PharmaTher Holdings (XCNQ:PHRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » PharmaTher Holdings Ltd (XCNQ:PHRM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PHRRF:USA

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.pharmather.com

PharmaTher Holdings Ltd is a specialty life sciences company focused on the research and development of psychedelic pharmaceuticals for FDA approval to treat mental health, neurological, and pain disorders. Its product pipeline includes Ketamine, KETABET, Microneedle Patch among others.

Executives

Fabio Chianelli

Director, Senior Officer

PharmaTher Holdings (XCNQ:PHRM) Headlines

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