Discovery labs

Visual Financials
Company Name: Discovery Laboratories Inc
Ticker Symbol: DSCO
CIK Number: 0000946486
WWW Address: http://www.discoverylabs.com
CEO: Mr. Craig Fraser
No. of Employees: 110
Common Issue Type: CS
Business Description:Discovery Laboratories, Inc. is engaged in the development of Surfactant Replacement Therapies (SRT) to treat respiratory disorders and diseases for which there frequently are few or no approved therapies.

 
Industry Information: DRUGS - Biotechnology [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.5 Unchanged 0.0 - -  3.86 3.50 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 28.7 8.2 0.00 -7.98 0.00 0.0 0.0 3.93 - 0.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.54$
PE Ratio - LTM0.0
Market Capitalisation28.7mil
Latest Shares Outstanding8.2mil
Earnings pS (EPS)-7.98$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee17,017$
Effective Tax Rate0.0%
Float5.2mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue11.10%
Research & Devlopment (R&D) as % of Revenue29.30%
Gross Profit Margin5.9%
EBITDA Margin-5044.8%
Pre-Tax Profit Margin0.0%
Assets Turnover2.1%
Return on Assets (ROA)-120.1%
Return on Equity (ROE)-401.7%
Return on Capital Invested (ROCI)-139.5%
Current Ratio3.7
Leverage Ratio (Assets/Equity)5.4
Interest Cover-10.8
Total Debt/Equity (Gearing Ratio)3.02
LT Debt/Total Capital75.0%
Working Capital pS3.63$
Cash pS0.00$
Book-Value pS1.01$
Tangible Book-Value pS1.01$
Cash Flow pS-4.81$
Free Cash Flow pS-4.87$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.33
Price/Tangible Book Ratio0.00
Price/Cash Flow-0.7
Price/Free Cash Flow-0.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---16.314280,420289,675
4 Weeks3.931.431.68108.3106186,8873,550,863
13 Weeks3.930.150.181844.41833108,9266,862,369
26 Weeks3.930.150.311029.41026554,75369,344,132
52 Weeks3.930.151.25180.0180502,783126,701,447
YTD3.930.15-1566.71562178,77013,050,244
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.372.822.121.050.890.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.30.72
Income0.0
Dividend0.0
Capital SpendingNA
R&D-4.59NA6.68
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.00.0-66.5
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.080.08-0.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio66.99
Current Ratio3.7
Quick Ratio (Acid Test)3.5
Liquidity Ratio (Cash)7.00
Receivables Turnover0.0
Average Collection Period
Working Capital/Equity359.6
Working Capital pS3.63
Cash-Flow pS-4.81
Free Cash-Flow pS-4.87
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-4.23
Financial Leverage Ratio (Assets/Equity)3.0
Debt Ratio56.3
Total Debt/Equity (Gearing Ratio)3.02
LT Debt/Equity3.02
LT Debt/Capital Invested75.3
LT Debt/Total Liabilities100.0
Interest Cover-10.8
Interest/Capital Invested14.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.62
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.28
Enterprise Value (EV)/Free Cash Flow1.44
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.33
Price/Cash Flow Ratio-0.7
Price/Free Cash Flow Ratio - LTM-0.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-9.5
5-Y Low P/E Ratio-0.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS4.82
Current Liabilities pS2.13
Tangible Book Value pS - LTM1.01
Book Value pS - LTM1.01
Capital Invested pS4.06
Cash pS - LTM0.00
Cash Flow pS - LTM-4.81
Free Cash Flow pS - LTM-4.87
Earnings pS (EPS)-7.98
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3,440.93
Free Cash Flow Margin 5YEAR AVG-7,322.31
Net Profit Margin-55.9
Net Profit Margin - 5YEAR AVRG.-83.1
Equity Productivity0.12
Return on Equity (ROE)-4.0
Return on Equity (ROE) - 5YEAR AVRG.-3.2
Capital Invested Productivity0.03
Return on Capital Invested (ROCI)-2.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.-2.4
Assets Productivity0.00
Return on Assets (ROA)-1.2
Return on Assets (ROA) - 5YEAR AVRG.-1.2
Gross Profit Margin5.9
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM-5044.8
EBIT Margin - LTM-5116.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee17,017
Net Income per Employee
Average Collection Period
Receivables Turnover0.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales330.60
Assets/Revenue0.00
Net Working Capital Turnover0.03
Fixed Assets Turnover0.28
Total Assets Turnover0.0
Revenue per $ Cash0.03
Revenue per $ Plant0.95
Revenue per $ Common Equity0.12
Revenue per $ Capital Invested0.03
Selling, General & Adm/tive (SG&A) as % of Revenue1114.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue2926.8
R&D Expense as % of Revenue - 5YEAR AVRG.2926.8

  


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