Sunshine Biopharma Statistics

Total Valuation

SBFM has a market cap or net worth of $3.52 million. The enterprise value is -$2.72 million.

Market Cap	3.52M
Enterprise Value	-2.72M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SBFM has 1.62 million shares outstanding. The number of shares has increased by 286.75% in one year.

Current Share Class	1.62M
Shares Outstanding	1.62M
Shares Change (YoY)	+286.75%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	2.72%
Float	1.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.13
PB Ratio	0.05
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.03.

Current Ratio	4.22
Quick Ratio	1.87
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.32% and return on invested capital (ROIC) is -12.47%.

Return on Equity (ROE)	-27.32%
Return on Assets (ROA)	-10.02%
Return on Invested Capital (ROIC)	-12.47%
Return on Capital Employed (ROCE)	-20.76%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	$709,866
Profits Per Employee	-$120,789
Employee Count	50
Asset Turnover	1.24
Inventory Turnover	1.90

Taxes

In the past 12 months, SBFM has paid $61,770 in taxes.

Income Tax	61,770
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.54% in the last 52 weeks. The beta is 1.31, so SBFM's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-84.54%
50-Day Moving Average	5.78
200-Day Moving Average	11.73
Relative Strength Index (RSI)	32.41
Average Volume (20 Days)	924,383

Short Selling Information

The latest short interest is 1.44 million, so 89.26% of the outstanding shares have been sold short.

Short Interest	1.44M
Short Previous Month	496,125
Short % of Shares Out	89.26%
Short % of Float	89.83%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, SBFM had revenue of $35.49 million and -$6.04 million in losses. Loss per share was -$12.83.

Revenue	35.49M
Gross Profit	11.71M
Operating Income	-4.58M
Pretax Income	-5.98M
Net Income	-6.04M
EBITDA	-4.23M
EBIT	-4.58M
Loss Per Share	-$12.83

Full Income Statement

Balance Sheet

The company has $6.98 million in cash and $744,840 in debt, giving a net cash position of $6.24 million or $3.86 per share.

Cash & Cash Equivalents	6.98M
Total Debt	744,840
Net Cash	6.24M
Net Cash Per Share	$3.86
Equity (Book Value)	21.52M
Book Value Per Share	43.83
Working Capital	18.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.71 million and capital expenditures -$172,130, giving a free cash flow of -$5.88 million.

Operating Cash Flow	-5.71M
Capital Expenditures	-172,130
Depreciation & Amortization	344,136
Net Borrowing	n/a
Free Cash Flow	-5.88M
FCF Per Share	-$3.64

Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of -12.90% and -17.02%.

Gross Margin	32.98%
Operating Margin	-12.90%
Pretax Margin	-16.84%
Profit Margin	-17.02%
EBITDA Margin	-11.93%
EBIT Margin	-12.90%
FCF Margin	n/a

Dividends & Yields

SBFM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-286.75%
Shareholder Yield	-286.75%
Earnings Yield	-171.37%
FCF Yield	-166.86%

Analyst Forecast

The average price target for SBFM is $56.00, which is 2,468.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$56.00
Price Target Difference	2,468.81%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on June 1, 2026. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 1, 2026
Split Type	Reverse
Split Ratio	1:10

Scores

SBFM has an Altman Z-Score of -1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.67
Piotroski F-Score	3