Windtree Therapeutics, Inc. Logo

Windtree Therapeutics, Inc.

WINT

(1.8)
Stock Price

3,32 USD

-234.23% ROA

-280.25% ROE

-0.12x PER

Market Cap.

3.140.414,00 USD

28.82% DER

0% Yield

0% NPM

Windtree Therapeutics, Inc. Stock Analysis

Windtree Therapeutics, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Windtree Therapeutics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 ROE

Negative ROE (-211.44%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-158.89%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Windtree Therapeutics, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Windtree Therapeutics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Windtree Therapeutics, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Windtree Therapeutics, Inc. Revenue
Year Revenue Growth
1995 100.000
1996 200.000 50%
1997 700.000 71.43%
1998 100.000 -600%
1999 178.000 43.82%
2000 741.000 75.98%
2001 1.112.000 33.36%
2002 1.782.000 37.6%
2003 1.037.000 -71.84%
2004 1.209.000 14.23%
2005 134.000 -802.24%
2006 0 0%
2007 0 0%
2008 4.600.000 100%
2009 0 0%
2010 0 0%
2011 582.000 100%
2012 195.000 -198.46%
2013 388.000 49.74%
2014 2.835.000 86.31%
2015 987.000 -187.23%
2016 2.042.000 51.67%
2017 1.485.000 -37.51%
2018 1.788.000 16.95%
2019 198.000 -803.03%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Windtree Therapeutics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 8.100.000 100%
1998 5.100.000 -58.82%
1999 2.869.000 -77.76%
2000 7.356.000 61%
2001 8.007.000 8.13%
2002 14.347.000 44.19%
2003 19.750.000 27.36%
2004 25.793.000 23.43%
2005 24.137.000 -6.86%
2006 23.716.000 -1.78%
2007 26.200.000 9.48%
2008 26.566.000 1.38%
2009 19.077.000 -39.26%
2010 17.136.000 -11.33%
2011 17.230.000 0.55%
2012 21.570.000 20.12%
2013 27.661.000 22.02%
2014 26.690.000 -3.64%
2015 28.888.000 7.61%
2016 31.705.000 8.89%
2017 17.376.000 -82.46%
2018 10.562.000 -64.51%
2019 12.687.000 16.75%
2020 15.373.000 17.47%
2021 17.787.000 13.57%
2022 11.099.000 -60.26%
2023 8.440.000 -31.5%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Windtree Therapeutics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 13.322.000 100%
2005 18.505.000 28.01%
2006 18.386.000 -0.65%
2007 13.747.000 -33.75%
2008 16.428.000 16.32%
2009 10.120.000 -62.33%
2010 8.392.000 -20.59%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 6.657.000 100%
2018 7.421.000 10.3%
2019 12.404.000 40.17%
2020 14.944.000 17%
2021 14.473.000 -3.25%
2022 10.790.000 -34.13%
2023 10.320.000 -4.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Windtree Therapeutics, Inc. EBITDA
Year EBITDA Growth
1995 -2.100.000
1996 -2.400.000 12.5%
1997 -9.200.000 73.91%
1998 100.000 9300%
1999 -5.025.000 101.99%
2000 -11.775.000 57.32%
2001 -11.757.000 -0.15%
2002 -17.738.000 33.72%
2003 -24.019.000 26.15%
2004 -29.502.000 18.59%
2005 -24.933.000 -18.33%
2006 -36.239.000 31.2%
2007 -37.885.000 4.34%
2008 -38.394.000 1.33%
2009 -27.205.000 -41.13%
2010 -31.881.000 14.67%
2011 -28.059.000 -13.62%
2012 -38.323.000 26.78%
2013 -43.801.000 12.51%
2014 -42.458.000 -3.16%
2015 -38.885.000 -9.19%
2016 -39.082.000 0.5%
2017 -22.215.000 -75.93%
2018 -15.620.000 -42.22%
2019 -23.099.000 32.38%
2020 -32.441.000 28.8%
2021 -32.489.000 0.15%
2022 -21.078.000 -54.14%
2023 -17.592.000 -19.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Windtree Therapeutics, Inc. Gross Profit
Year Gross Profit Growth
1995 500.000
1996 -900.000 155.56%
1997 700.000 228.57%
1998 200.000 -250%
1999 265.000 24.53%
2000 864.000 69.33%
2001 1.112.000 22.3%
2002 1.782.000 37.6%
2003 1.037.000 -71.84%
2004 -44.823.000 102.31%
2005 -59.161.000 24.24%
2006 -46.907.000 -26.12%
2007 -39.947.000 -17.42%
2008 -33.794.000 -18.21%
2009 -29.197.000 -15.74%
2010 0 0%
2011 582.000 100%
2012 195.000 -198.46%
2013 -129.000 251.16%
2014 164.000 178.66%
2015 58.000 -182.76%
2016 2.042.000 97.16%
2017 1.485.000 -37.51%
2018 1.788.000 16.95%
2019 198.000 -803.03%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Windtree Therapeutics, Inc. Net Profit
Year Net Profit Growth
1995 -2.800.000
1996 -2.300.000 -21.74%
1997 -9.200.000 75%
1998 -15.600.000 41.03%
1999 -4.958.000 -214.64%
2000 -10.861.000 54.35%
2001 -11.146.000 2.56%
2002 -17.443.000 36.1%
2003 -24.280.000 28.16%
2004 -46.203.000 47.45%
2005 -58.904.000 21.56%
2006 -46.333.000 -27.13%
2007 -40.005.000 -15.82%
2008 -39.106.000 -2.3%
2009 -30.240.000 -29.32%
2010 -19.175.000 -57.71%
2011 -20.965.000 8.54%
2012 -37.315.000 43.82%
2013 -45.215.000 17.47%
2014 -44.058.000 -2.63%
2015 -55.170.000 20.14%
2016 -39.490.000 -39.71%
2017 -18.446.000 -114.08%
2018 -20.533.000 10.16%
2019 -29.862.000 31.24%
2020 -30.280.000 1.38%
2021 -67.636.000 55.23%
2022 -39.208.000 -72.51%
2023 -17.700.000 -121.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Windtree Therapeutics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 -2.800.000
1996 -2.300.000 -21.74%
1997 -9.200.000 75%
1998 -2.600.000 -253.85%
1999 -330.533 -686.61%
2000 -329.121 -0.43%
2001 -278.650 -18.11%
2002 -335.442 16.93%
2003 -362.388 7.44%
2004 -607.934 40.39%
2005 -613.583 0.92%
2006 -421.209 -45.67%
2007 -261.471 -61.09%
2008 -245.950 -6.31%
2009 -151.200 -62.66%
2010 -58.460 -158.64%
2011 -35.838 -63.13%
2012 -35.914 0.21%
2013 -34.384 -4.45%
2014 -21.746 -58.12%
2015 -23.760 8.47%
2016 -14.231 -66.96%
2017 -2.692 -428.8%
2018 -686 -292.85%
2019 -137 -403.68%
2020 -97 -41.67%
2021 -137 29.41%
2022 -62 -119.35%
2023 -3 -1966.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Windtree Therapeutics, Inc. Free Cashflow
Year Free Cashflow Growth
1995 -2.500.000
1996 -2.200.000 -13.64%
1997 -5.100.000 56.86%
1998 -7.000.000 27.14%
1999 -4.251.000 -64.67%
2000 -6.804.000 37.52%
2001 -12.956.000 47.48%
2002 -13.662.000 5.17%
2003 -24.067.000 43.23%
2004 -35.549.000 32.3%
2005 -58.731.000 39.47%
2006 -41.274.000 -42.3%
2007 -33.160.000 -24.47%
2008 -32.384.000 -2.4%
2009 -27.562.000 -17.5%
2010 -24.371.000 -13.09%
2011 -22.804.000 -6.87%
2012 -33.520.000 31.97%
2013 -41.062.000 18.37%
2014 -41.949.000 2.11%
2015 -33.962.000 -23.52%
2016 -33.870.000 -0.27%
2017 -21.069.000 -60.76%
2018 -15.781.000 -33.51%
2019 -24.854.000 36.51%
2020 -25.606.000 2.94%
2021 -23.943.000 -6.95%
2022 -19.465.000 -23.01%
2023 -3.869.000 -403.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Windtree Therapeutics, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 -2.500.000
1996 -2.100.000 -19.05%
1997 -5.000.000 58%
1998 -6.800.000 26.47%
1999 -4.137.000 -64.37%
2000 -5.856.000 29.35%
2001 -12.699.000 53.89%
2002 -13.435.000 5.48%
2003 -23.461.000 42.73%
2004 -33.342.000 29.64%
2005 -57.668.000 42.18%
2006 -39.826.000 -44.8%
2007 -29.395.000 -35.49%
2008 -31.752.000 7.42%
2009 -27.415.000 -15.82%
2010 -24.270.000 -12.96%
2011 -22.698.000 -6.93%
2012 -32.884.000 30.98%
2013 -40.454.000 18.71%
2014 -41.169.000 1.74%
2015 -33.504.000 -22.88%
2016 -33.589.000 0.25%
2017 -21.045.000 -59.61%
2018 -15.781.000 -33.36%
2019 -24.663.000 36.01%
2020 -25.315.000 2.58%
2021 -23.664.000 -6.98%
2022 -19.452.000 -21.65%
2023 -3.854.000 -404.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Windtree Therapeutics, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 0
1996 100.000 100%
1997 100.000 0%
1998 200.000 50%
1999 114.000 -75.44%
2000 948.000 87.97%
2001 257.000 -268.87%
2002 227.000 -13.22%
2003 606.000 62.54%
2004 2.207.000 72.54%
2005 1.063.000 -107.62%
2006 1.448.000 26.59%
2007 3.765.000 61.54%
2008 632.000 -495.73%
2009 147.000 -329.93%
2010 101.000 -45.54%
2011 106.000 4.72%
2012 636.000 83.33%
2013 608.000 -4.61%
2014 780.000 22.05%
2015 458.000 -70.31%
2016 281.000 -62.99%
2017 24.000 -1070.83%
2018 0 0%
2019 191.000 100%
2020 291.000 34.36%
2021 279.000 -4.3%
2022 13.000 -2046.15%
2023 15.000 13.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Windtree Therapeutics, Inc. Equity
Year Equity Growth
1995 3.600.000
1996 1.600.000 -125%
1997 8.800.000 81.82%
1998 3.500.000 -151.43%
1999 3.108.000 -12.61%
2000 16.436.000 81.09%
2001 17.623.000 6.74%
2002 14.761.000 -19.39%
2003 24.303.000 39.26%
2004 21.097.000 -15.2%
2005 34.838.000 39.44%
2006 14.322.000 -143.25%
2007 38.781.000 63.07%
2008 10.933.000 -254.72%
2009 4.487.000 -143.66%
2010 6.026.000 25.54%
2011 1.264.000 -376.74%
2012 17.653.000 92.84%
2013 58.501.000 69.82%
2014 19.199.000 -204.71%
2015 8.266.000 -132.26%
2016 -28.830.000 128.67%
2017 -23.920.000 -20.53%
2018 68.114.000 135.12%
2019 74.935.000 9.1%
2020 69.552.000 -7.74%
2021 41.881.000 -66.07%
2022 10.012.000 -318.31%
2023 7.484.000 -33.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Windtree Therapeutics, Inc. Assets
Year Assets Growth
1995 4.000.000
1996 1.900.000 -110.53%
1997 11.700.000 83.76%
1998 4.600.000 -154.35%
1999 4.632.000 0.69%
2000 19.717.000 76.51%
2001 20.065.000 1.73%
2002 21.062.000 4.73%
2003 32.715.000 35.62%
2004 37.637.000 13.08%
2005 56.008.000 32.8%
2006 34.400.000 -62.81%
2007 62.744.000 45.17%
2008 32.889.000 -90.78%
2009 21.403.000 -53.67%
2010 14.537.000 -47.23%
2011 13.324.000 -9.1%
2012 29.943.000 55.5%
2013 89.317.000 66.48%
2014 47.499.000 -88.04%
2015 44.377.000 -7.04%
2016 9.699.000 -357.54%
2017 3.347.000 -189.78%
2018 119.398.000 97.2%
2019 118.975.000 -0.36%
2020 112.885.000 -5.39%
2021 74.789.000 -50.94%
2022 37.954.000 -97.05%
2023 36.057.000 -5.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Windtree Therapeutics, Inc. Liabilities
Year Liabilities Growth
1995 400.000
1996 300.000 -33.33%
1997 900.000 66.67%
1998 1.100.000 18.18%
1999 1.524.000 27.82%
2000 3.281.000 53.55%
2001 2.442.000 -34.36%
2002 6.301.000 61.24%
2003 8.412.000 25.1%
2004 16.540.000 49.14%
2005 21.170.000 21.87%
2006 20.078.000 -5.44%
2007 23.963.000 16.21%
2008 21.956.000 -9.14%
2009 16.916.000 -29.79%
2010 8.511.000 -98.75%
2011 12.060.000 29.43%
2012 12.290.000 1.87%
2013 30.816.000 60.12%
2014 28.300.000 -8.89%
2015 36.111.000 21.63%
2016 38.529.000 6.28%
2017 27.267.000 -41.3%
2018 51.284.000 46.83%
2019 44.040.000 -16.45%
2020 43.333.000 -1.63%
2021 32.908.000 -31.68%
2022 27.942.000 -17.77%
2023 28.573.000 2.21%

Windtree Therapeutics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-4.92
Price to Earning Ratio
-0.12x
Price To Sales Ratio
0x
POCF Ratio
-0.24
PFCF Ratio
-0.24
Price to Book Ratio
0.42
EV to Sales
0
EV Over EBITDA
0.13
EV to Operating CashFlow
0.16
EV to FreeCashFlow
0.16
Earnings Yield
-8.06
FreeCashFlow Yield
-4.22
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
12.68
Graham NetNet
-4.12

Income Statement Metrics

Net Income per Share
-4.92
Income Quality
0.53
ROE
-2.8
Return On Assets
-0.7
Return On Capital Employed
-0.82
Net Income per EBT
0.97
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.57
Free CashFlow per Share
-2.58
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
-0.18
Return on Invested Capital
-2.27
Return on Tangible Assets
-2.34
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
1,43
Book Value per Share
1,45
Tangible Book Value per Share
-3.45
Shareholders Equity per Share
1.45
Interest Debt per Share
0.43
Debt to Equity
0.29
Debt to Assets
0.06
Net Debt to EBITDA
0.33
Current Ratio
2.4
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.29
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.7
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Windtree Therapeutics, Inc. Dividends
Year Dividends Growth

Windtree Therapeutics, Inc. Profile

About Windtree Therapeutics, Inc.

Windtree Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of therapeutics for the treatment of acute cardiovascular and secondarily in acute pulmonary diseases. The company's lead development programs include istaroxime, which is in Phase IIb clinical trial for the treatment of acute decompensated heart failure, as well as in Phase IIa clinical trial for the treatment of early cardiogenic shock; AEROSURF, an aerosolized KL4 surfactant, which is in Phase IIb clinical trial to treat respiratory distress syndrome in premature infants; Lyophilized KL4 surfactant, which is in Phase IIa clinical trial for the treatment of lung injury resulting from COVID-19; and Rostafuroxin that is in Phase IIb clinical trial for the treatment of genetically associated hypertension. It has a collaboration with Universita degli Studi di Milano-Bicocca for the discovery and development of new SERCA2a compounds for the treatment of chronic and acute human heart failure; a strategic alliance with Laboratorios del Dr. Esteve, S.A. for the development, marketing, and sales of a portfolio of potential KL4 surfactant products; and collaboration with Battelle Memorial Institute for development of its ADS for use in its phase III program. The company was formerly known as Discovery Laboratories, Inc. and changed its name to Windtree Therapeutics, Inc. in April 2016. Windtree Therapeutics, Inc. was incorporated in 1992 and is headquartered in Warrington, Pennsylvania. Windtree Therapeutics, Inc. is a subsidiary of Lee's Pharmaceutical Holdings Limited.

CEO
Mr. Craig E. Fraser
Employee
20
Address
2600 Kelly Road
Warrington, 18976-3622

Windtree Therapeutics, Inc. Executives & BODs

Windtree Therapeutics, Inc. Executives & BODs
# Name Age
1 Mr. Craig E. Fraser
Chairman, President, Chief Executive Officer & Interim Principal Officer
70
2 Ms. Jamie McAndrew
Vice President, Controller, Chief Accounting Officer & Corporate Secretary
70
3 Mr. George Cox
Vice President of Technical Operations
70
4 Dr. Pratap Paruchuru
Executive Director of Clinical Development
70
5 Ms. Tracy Rarick
Head of Operations & Program Management
70
6 Mr. Eric L. Curtis M.B.A.
Senior Vice President & Chief Operating Officer
70
7 Dr. Steven G. Simonson
Senior Vice President & Chief Medical Officer
70

Windtree Therapeutics, Inc. Competitors