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PANBELA THERAPEUTICS INC (PBLA) Stock Fundamental Analysis

NASDAQ:PBLA - Nasdaq - US69833W4042 - Common Stock - Currency: USD

1.11  -0.12 (-9.76%)

After market: 1.04 -0.07 (-6.31%)

Fundamental Rating

0

Taking everything into account, PBLA scores 0 out of 10 in our fundamental rating. PBLA was compared to 558 industry peers in the Biotechnology industry. PBLA has a bad profitability rating. Also its financial health evaluation is rather negative. PBLA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PBLA had negative earnings in the past year.
In the past year PBLA has reported a negative cash flow from operations.
In the past 5 years PBLA always reported negative net income.
PBLA had a negative operating cash flow in each of the past 5 years.
PBLA Yearly Net Income VS EBIT VS OCF VS FCFPBLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -221.35%, PBLA is doing worse than 92.42% of the companies in the same industry.
Industry RankSector Rank
ROA -221.35%
ROE N/A
ROIC N/A
ROA(3y)-276.27%
ROA(5y)-267.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PBLA Yearly ROA, ROE, ROICPBLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 1K -1K -2K

1.3 Margins

PBLA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PBLA Yearly Profit, Operating, Gross MarginsPBLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022

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2. Health

2.1 Basic Checks

PBLA has more shares outstanding than it did 1 year ago.
The debt/assets ratio for PBLA is higher compared to a year ago.
PBLA Yearly Shares OutstandingPBLA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5K 10K 15K 20K 25K
PBLA Yearly Total Debt VS Total AssetsPBLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

PBLA has an Altman-Z score of -22.59. This is a bad value and indicates that PBLA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PBLA (-22.59) is worse than 89.56% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -22.59
ROIC/WACCN/A
WACCN/A
PBLA Yearly LT Debt VS Equity VS FCFPBLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M -10M -15M

2.3 Liquidity

PBLA has a Current Ratio of 0.21. This is a bad value and indicates that PBLA is not financially healthy enough and could expect problems in meeting its short term obligations.
PBLA has a worse Current ratio (0.21) than 97.98% of its industry peers.
PBLA has a Quick Ratio of 0.21. This is a bad value and indicates that PBLA is not financially healthy enough and could expect problems in meeting its short term obligations.
PBLA has a worse Quick ratio (0.21) than 97.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
PBLA Yearly Current Assets VS Current LiabilitesPBLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

PBLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.23%.
EPS 1Y (TTM)-67.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 14.87% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y96.41%
EPS Next 2Y41.21%
EPS Next 3Y25.88%
EPS Next 5Y14.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PBLA Yearly Revenue VS EstimatesPBLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 200M 400M 600M 800M
PBLA Yearly EPS VS EstimatesPBLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10K -20K -30K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PBLA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PBLA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PBLA Price Earnings VS Forward Price EarningsPBLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PBLA Per share dataPBLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -1K -2K -3K -4K

4.3 Compensation for Growth

A more expensive valuation may be justified as PBLA's earnings are expected to grow with 25.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.21%
EPS Next 3Y25.88%

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5. Dividend

5.1 Amount

No dividends for PBLA!.
Industry RankSector Rank
Dividend Yield N/A

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PANBELA THERAPEUTICS INC

NASDAQ:PBLA (3/6/2024, 8:15:57 PM)

After market: 1.04 -0.07 (-6.31%)

1.11

-0.12 (-9.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-14 2024-03-14/amc
Earnings (Next)05-02 2024-05-02/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners50.67%
Ins Owner Change0%
Market Cap1.41M
Analysts82.5
Price Target418.2 (37575.68%)
Short Float %0.13%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-46.88%
Min EPS beat(2)-65.74%
Max EPS beat(2)-28.02%
EPS beat(4)0
Avg EPS beat(4)-40.7%
Min EPS beat(4)-65.74%
Max EPS beat(4)-18.74%
EPS beat(8)1
Avg EPS beat(8)-85.77%
EPS beat(12)3
Avg EPS beat(12)-61.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1900%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)-1878.86%
EPS NY rev (1m)0.84%
EPS NY rev (3m)-1883.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4010.88
EYN/A
EPS(NY)-35.07
Fwd EYN/A
FCF(TTM)-21.39
FCFYN/A
OCF(TTM)-21.39
OCFYN/A
SpS0
BVpS-1.95
TBVpS-1.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -221.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-276.27%
ROA(5y)-267.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z -22.59
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.65%
EPS Next Y96.41%
EPS Next 2Y41.21%
EPS Next 3Y25.88%
EPS Next 5Y14.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.17%
EBIT Next 3Y3.08%
EBIT Next 5Y8.69%
FCF growth 1Y-338.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-338.93%
OCF growth 3YN/A
OCF growth 5YN/A