FLNA

Filana Therapeutics, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
0.95
▲ 0.01 (1.24%)
MARKET ·

Price

Open
0.94
Prev close
0.94
Day high
0.96
Day low
0.94
Volume
105.80K
Market cap
P/E (TTM)
52W range
0.85 – 4.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.49% +6.9%
1M
+3.23% -0.5%
3M
-25.58% -28.7%
6M
-54.93% -66.0%
YTD
-51.52% -63.8%
1Y
-55.14% -75.1%
3Y
-94.38% -168.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.94
+1.62% from price
SMA 20
0.95
+1.27% from price
SMA 50
1.07
-10.51% from price
SMA 100
1.28
-25.37% from price
SMA 200
1.83
-47.42% from price
EMA 12
0.95
+0.93% from price
EMA 26
0.98
-3.07% from price
EMA 50
1.08
-11.60% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
-0.04
Hist 0.01
ATR (14)
0.06
6.32% of price
Realised vol 30D
62.8%
Annualised
Bollinger upper
1.04
20, 2σ
Bollinger lower
0.85
20, 2σ
50 / 200 cross
Death
1.07 vs 1.83
Trend bias
Below 200
-47.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.98
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
62.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-81.2%
Peak to trough
Max drawdown 5Y
-99.3%
Peak to trough
ATR 14
0.06
6.32% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.