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Shares outstandingAs of 2026-08-11 · filed common shares: 43.02M
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 0.46%
Short ratioDays to cover, as published by FINRA: 1.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 30.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 11.76%
Operating marginTTM to Jun 26: -111.84%
Net margin: —
EBITDA marginTTM to Jun 26: -36.83%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -20.99%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -15.30%

Growth

Revenue growth (annual YoY): -8.49%
Revenue growth (latest qtr YoY): -7.55%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: -0.42
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Financial health

Cash & equivalentsas of Jun 26: $304.87K
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.79M
Debt / equityas of Jun 26: 4.96%
Current ratioas of Jun 26: 0.26
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.06
Operating cash flowTTM to Jun 26: -$140.49K
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $88.93K
TTM revenue / diluted share: —

CPHI stock Statistics — China Pharma Holdings, INC. filings, insiders & smart money · Instaport