GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pharmala Biotech Holdings Inc (XCNQ:MDMA) » Definitions » Inventory-to-Revenue

Pharmala Biotech Holdings (XCNQ:MDMA) Inventory-to-Revenue : 2.39 (As of Feb. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Pharmala Biotech Holdings Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Pharmala Biotech Holdings's Average Total Inventories for the quarter that ended in Feb. 2025 was C$0.35 Mil. Pharmala Biotech Holdings's Revenue for the three months ended in Feb. 2025 was C$0.15 Mil. Pharmala Biotech Holdings's Inventory-to-Revenue for the quarter that ended in Feb. 2025 was 2.39.

Pharmala Biotech Holdings's Inventory-to-Revenue for the quarter that ended in Feb. 2025 declined from Nov. 2024 (6.21) to Nov. 2024 (2.39)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Pharmala Biotech Holdings's Days Inventory for the three months ended in Feb. 2025 was 3,184.63.

Inventory Turnover measures how fast the company turns over its inventory within a year. Pharmala Biotech Holdings's Inventory Turnover for the quarter that ended in Feb. 2025 was 0.03.


Pharmala Biotech Holdings Inventory-to-Revenue Historical Data

The historical data trend for Pharmala Biotech Holdings's Inventory-to-Revenue 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.

Pharmala Biotech Holdings Inventory-to-Revenue Chart

Pharmala Biotech Holdings Annual Data
Trend Aug21 Aug22 Aug23 Aug24
Inventory-to-Revenue
- 1.49 0.22 0.23

Pharmala Biotech Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 Aug24 Nov24 Feb25
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.18 - 6.21 2.39

Competitive Comparison of Pharmala Biotech Holdings's Inventory-to-Revenue

For the Biotechnology subindustry, Pharmala Biotech Holdings's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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.


Pharmala Biotech Holdings's Inventory-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Pharmala Biotech Holdings's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pharmala Biotech Holdings's Inventory-to-Revenue falls into.


;
;

Pharmala Biotech Holdings Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Pharmala Biotech Holdings's Inventory-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Inventory-to-Revenue (A: Aug. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Aug. 2023 ) + Total Inventories (A: Aug. 2024 )) / count ) / Revenue (A: Aug. 2024 )
=( (0.122 + 0.354) / 2 ) / 1.035
=0.238 / 1.035
=0.23

Pharmala Biotech Holdings's Inventory-to-Revenue for the quarter that ended in Feb. 2025 is calculated as

Inventory-to-Revenue (Q: Feb. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Nov. 2024 ) + Total Inventories (Q: Feb. 2025 )) / count ) / Revenue (Q: Feb. 2025 )
=( (0.354 + 0.344) / 2 ) / 0.146
=0.349 / 0.146
=2.39

* 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.


Pharmala Biotech Holdings  (XCNQ:MDMA) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Pharmala Biotech Holdings's Days Inventory for the three months ended in Feb. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Feb. 2025 )/Cost of Goods Sold (Q: Feb. 2025 )*Days in Period
=0.349/0.01*365 / 4
=3,184.63

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Pharmala Biotech Holdings's Inventory Turnover for the quarter that ended in Feb. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Feb. 2025 ) / Average Total Inventories (Q: Feb. 2025 )
=0.01 / 0.349
=0.03

* 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.


Pharmala Biotech Holdings Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Pharmala Biotech Holdings's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Pharmala Biotech Holdings Business Description

Traded in Other Exchanges
Address
1 Adelaide Street East, Suite 801, Toranto, ON, CAN, M5C 2V9
Pharmala Biotech Holdings Inc is focused on manufacturing and sales of MDMA and MDXX Active Pharmaceutical Ingredients (API) for use in clinical research. Its drug API is manufactured and encapsulated under GMP conditions. The company generates revenue from the sale of tablets and raw MDMA and MDXX compounds/formulations and royalties from licensing of its IP.
Executives
Fraser Macdonald Director
Perry Tsergas Director
Shane H.d. Morris Director, Senior Officer
Nicholas Kadysh Director, Senior Officer

Pharmala Biotech Holdings Headlines

No Headlines