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Peak Bio, Inc. PKBO NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
22/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Peak Bio, Inc. (PKBO) is a Biotechnology company in the Healthcare sector, currently trading at $0.02. It has a SharesGrow Score of 20/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $1,676 (loss), growing at +9.3%/yr. Net profit margin is 0% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $11M with negative equity of -$18M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.12 (tight liquidity). Debt-to-assets is 412.9%. Total assets: $3M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 40/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 46/100 (Partial), Future ?/100 (Fail), Income ?/100 (Fail).

PKBO SharesGrow Score Overview

43/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
Market Cap$520.31K
Beta (1Y)1.78
Share Statistics
EPS (TTM)-0.02
Shares Outstanding$80.33K
IPO Date2021-03-15
Employees6
CEOHoyoung Huh
Financial Highlights & Ratios
EBITDA$-1.67K
Net Income$-1.68K
Operating Income$-1.67K
Total Cash$381.65K
Total Debt$10.72M
Net Debt$10.34M
Total Assets$2.6M
Price / Earnings (P/E)-1.2
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS70470P1084

Price Chart

PKBO
Peak Bio, Inc.  ·  NASDAQ Capital Marke
Healthcare • Biotechnology
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