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Threshold Pharmaceuticals Inc. (THLD)

2.99 Oct 20, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:177.50M
Enterprise Value (Oct 21, 2014)3:114.47M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):12.91
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:8.32
Enterprise Value/EBITDA (ttm)6:-4.16
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-103.88%
Operating Margin (ttm):-211.29%
Management Effectiveness
Return on Assets (ttm):-19.25%
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):13.75M
Revenue Per Share (ttm):0.23
Qtrly Revenue Growth (yoy):15.70%
Gross Profit (ttm):12.50M
EBITDA (ttm)6:-27.49M
Net Income Avl to Common (ttm):-14.29M
Diluted EPS (ttm):-0.38
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):63.03M
Total Cash Per Share (mrq):1.06
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.57
Book Value Per Share (mrq):-0.48
Cash Flow Statement
Operating Cash Flow (ttm):-23.48M
Levered Free Cash Flow (ttm):-9.51M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-34.29%
S&P500 52-Week Change3:9.13%
52-Week High (Jan 22, 2014)3:5.93
52-Week Low (Oct 13, 2014)3:2.82
50-Day Moving Average3:3.85
200-Day Moving Average3:4.00
Share Statistics
Avg Vol (3 month)3:718,902
Avg Vol (10 day)3:768,450
Shares Outstanding5:59.37M
% Held by Insiders1:18.99%
% Held by Institutions1:58.40%
Shares Short (as of Sep 30, 2014)3:7.32M
Short Ratio (as of Sep 30, 2014)3:5.90
Short % of Float (as of Sep 30, 2014)3:14.00%
Shares Short (prior month)3:7.17M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:1:6
Last Split Date3:Aug 20, 2008

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.