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Pd-Rx Pharmaceutical

Healthcare US PDRX

5.5USD
-(-%)

Last update at 2024-04-30T13:30:00Z

Day Range

5.505.50
LowHigh

52 Week Range

5.207.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Type yearly yearly yearly yearly yearly
Date 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Income before tax - - -0.01443M 0.98M 1.03M
Minority interest - - - - -
Net income - - -0.01292M 0.62M 0.63M
Selling general administrative - - 7.65M 7.64M 6.86M
Selling and marketing expenses - - - - -
Gross profit - - 7.58M 8.54M 7.84M
Reconciled depreciation - - - - -
Ebit 0.88M -0.23764M -0.06573M 0.89M 0.97M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - -0.06573M 0.89M 0.97M
Other operating expenses - - - - -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02163M 0.18M -0.00152M 0.36M 0.40M
Total revenue - - 20.87M 24.97M 25.99M
Total operating expenses - - 20.94M 24.08M 25.01M
Cost of revenue - - 13.29M 16.43M 18.15M
Total other income expense net - - 0.05M 0.09M 0.06M
Discontinued operations - - - - -
Net income from continuing ops - - -0.01292M 0.62M 0.63M
Net income applicable to common shares 1.86M -0.38414M -0.01292M 0.62M 0.63M
Preferred stock and other adjustments - - - - -
Breakdown 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Type yearly yearly yearly yearly yearly
Date 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Total assets - - 8.66M 12.71M 12.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.55M 0.28M 0.40M 0.54M 0.51M
Total liab - - 1.65M 1.92M 1.30M
Total stockholder equity - - 7.01M 10.80M 11.34M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock - - - - -
Retained earnings 7.36M 5.50M 5.89M 9.67M 10.18M
Other liab - - - 0.04M 0.04M
Good will - - - - -
Other assets 0.07M 0.07M 0.14M - -
Cash - - 2.41M 3.86M 5.08M
Cash and equivalents - - - - -
Total current liabilities 2.42M 1.23M 1.65M 1.87M 1.25M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.83M 0.85M 0.96M 0.99M 0.92M
Total current assets 10.00M 7.88M 7.56M 11.72M 11.72M
Long term investments - - - - -
Net tangible assets 8.48M 6.63M 7.01M 10.80M 11.34M
Short term investments - - 0.75M 3.50M 3.25M
Net receivables 3.89M 2.30M 2.53M 2.64M 1.67M
Long term debt - - - - -
Inventory 2.65M 1.85M 1.47M 1.19M 1.21M
Accounts payable 1.65M 0.58M 0.59M 0.88M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Type yearly yearly yearly yearly yearly
Date 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Investments - 0.75M 2.75M -0.25005M -0.50000M
Change to liabilities 1.06M -0.00566M -0.29359M 0.47M -0.62975M
Total cashflows from investing activities -0.08593M 0.70M 2.61M -0.48468M -0.61108M
Net borrowings - 0.93M 0.93M 0.93M 0.93M
Total cash from financing activities - 0.93M -3.77319M -1.16100M -0.51597M
Change to operating activities 0.00063M -0.39638M 0.09M 0.11M -0.11102M
Net income 1.86M -0.38414M -0.01292M 0.62M 0.63M
Change in cash -0.55170M 1.05M -1.45127M -1.22378M -0.17056M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities -0.46577M -0.58654M -0.28387M 0.42M 0.96M
Issuance of capital stock - - - - -
Depreciation 0.11M 0.16M 0.18M 0.18M 0.15M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.80292M -0.38346M -0.28014M 0.03M 0.02M
Change to account receivables -1.84626M 0.27M 0.01M -0.99118M 0.67M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome -0.69494M 0.04M 0.03M 0.04M 0.00242M
Capital expenditures 0.11M 0.05M 0.15M 0.27M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 5.50
  • Market Cap12.01M
  • Volume0
  • P/E Ratio6.48
  • Dividend Yield18.59%
  • EBITDA4.13M
  • Revenue TTM28.72M
  • Revenue Per Share TTM17.32
  • Gross Profit TTM 6.96M
  • Diluted EPS TTM1.08

Peer Comparison

Sector: Healthcare Industry: Medical Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
PDRX
Pd-Rx Pharmaceutical
- -% 5.50 6.48 - 0.42 -
MCK
McKesson Corporation
-6.11 1.14% 531.10 17.95 14.53 0.20 5.04 0.22 12.17
COR
Cencora Inc.
-9.8 4.10% 229.25 23.39 - - -
CAH
Cardinal Health Inc
-0.87 0.84% 102.17 166.11 14.71 0.12 16.07 0.12 19.78
HSIC
Henry Schein Inc
-0.5 0.72% 68.78 21.82 14.33 0.76 2.63 0.92 12.98

Reports Covered

Stock Research & News

Profile

PD-Rx Pharmaceuticals, Inc. engages in the repackaging and distribution of prepackaged pharmaceutical products for the healthcare industry in the United States. The company provides approximately 2,600 prepackaged medications; and creams, ointments, ophthalmics, otics, liquids, suspensions, etc. It also offers PD-Rx Net, a web-based application that tracks prescriptions filled at the point of care and print prescription labels for prescription that filled onsite; and manual dispensing system that provides 10 recordkeeping labels to match the 10 bottle trays as a convenient handling package. In addition, the company provides professional assistance by staffed pharmacists and physicians; and pharmaceutical sampling program design to reduce MCO's pharmaceutical costs, as well as allows medical professionals to offer pre-filled prescriptions to patients free of charge. It serves physicians, pharmacies, and medical clinics. PD-Rx Pharmaceuticals, Inc. was incorporated in 1986 and is headquartered in Oklahoma City, Oklahoma.

Pd-Rx Pharmaceutical

727 North Ann Arbor, Oklahoma City, OK, United States, 73127

Key Executives

Name Title Year Born
Dr. Robert D. Holsey D.O., R.Ph. Chairman, CEO & Pres 1953
Mr. Robert L. Baker CFO, Treasurer & Director 1949
Mr. Jack L. McCall II COO, Exec. VP of Marketing & Sales, Sec. and Director 1960
Mr. Robert L. Surovec Regulatory Affairs Compliance Officer 1949

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