SBFM Chart
About

Sunshine Biopharma, Inc. operates as a pharmaceutical company that focuses on the research and development of life-saving medicines in various therapeutic areas, including oncology and antivirals in the United States and Canada. It operates through Prescription Generic Pharmaceuticals and Nonprescription Over-The-Counter Products segments. The company is developing SBFM-PL4, a protease inhibitor for the treatment of SARS coronavirus infections; Adva-27a, a small chemotherapy molecule to treat pancreatic cancer; and K1.1 mRNA, a lipid nano-particle for liver cancer. It also offers Essential 9, an amino acids capsules; Calcium-Vitamin D supplement under the Essential Calcium-Vitamin D brand name; and L-Citrulline and Taurine products. In addition, the company provides various generic prescription drugs for osteoporosis, cardiovascular, antipsychotic, antibacterial, hypertension, anti-inflammatory, allergy, antibiotic, central nervous system, diabetes, urology, antifungal, antimalarial, oncology, gastroenterology, and anticonvulsant indications. Sunshine The company is based in Fort Lauderdale, Florida.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 5.74M
Enterprise Value -2.70M Income -5.99M Sales 37.32M
Book/sh 5.31 Cash/sh 1.90 Dividend Yield —
Payout 0.00% Employees 52 IPO —
P/E 0.22 Forward P/E 0.01 PEG —
P/S 0.15 P/B 0.22 P/C —
EV/EBITDA 0.59 EV/Sales -0.07 Quick Ratio 2.02
Current Ratio 4.21 Debt/Eq 3.53 LT Debt/Eq —
EPS (ttm) 5.31 EPS next Y 199.80 EPS Growth —
Revenue Growth 11.60% Earnings 2025-11-13 16:00 ROA -9.87%
ROE -24.34% ROIC — Gross Margin 33.01%
Oper. Margin -5.65% Profit Margin -16.06% Shs Outstand 4.91M
Shs Float 4.90M Short Float 5.74% Short Ratio 6.97
Short Interest — 52W High 3.90 52W Low 1.15
Beta 1.55 Avg Volume 43.85K Volume 21.86K
Target Price $6.00 Recom None Prev Close $1.15
Price $1.17 Change 1.74%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$1.17
Latest analyst target
3. DCF / Fair value
$-23.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.17
Low
$6.00
High
$6.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-08 reit Aegis Capital Buy → Buy $7
2024-12-05 reit Aegis Capital Buy → Buy $15
2023-08-07 init Aegis Capital — → Buy $3
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-1.94K-51.45-3.85M0.00
TaxRateForCalcs0.040.210.210.00
NormalizedEBITDA-5.09M-3.82M-8.13M-2.43M
TotalUnusualItems-44.08K-245.00-18.32M-9.67M
TotalUnusualItemsExcludingGoodwill-44.08K-245.00-18.32M-9.67M
NetIncomeFromContinuingOperationNetMinorityInterest-5.13M-4.51M-26.74M-12.44M
ReconciledDepreciation223.53K149.15K25.16K12.74K
ReconciledCostOfRevenue24.20M15.75M2.65M117.83K
EBITDA-5.14M-3.82M-26.45M-12.09M
EBIT-5.36M-3.97M-26.47M-12.11M
NetInterestIncome487.23K674.67K479.24K-328.82K
InterestExpense8.77K137.31K39.41K328.82K
InterestIncome496.00K811.97K518.65K0.00
NormalizedIncome-5.09M-4.51M-12.27M-2.77M
NetIncomeFromContinuingAndDiscontinuedOperation-5.13M-4.51M-26.74M-12.44M
TotalExpenses40.69M28.88M13.02M2.67M
TotalOperatingIncomeAsReported-5.81M-4.79M-27.00M-2.44M
DilutedAverageShares701.75K12.82K7.59K1.31K
BasicAverageShares701.75K12.82K7.59K1.31K
DilutedEPS-7.32-351.36-3.52K-9.52K
BasicEPS-7.32-351.36-3.52K-9.52K
DilutedNIAvailtoComStockholders-5.13M-4.51M-26.74M-12.44M
NetIncomeCommonStockholders-5.13M-4.51M-26.74M-12.44M
NetIncome-5.13M-4.51M-26.74M-12.44M
NetIncomeIncludingNoncontrollingInterests-5.13M-4.51M-26.74M-12.44M
NetIncomeContinuousOperations-5.13M-4.51M-26.74M-12.44M
TaxProvision-234.86K395.17K233.30K0.00
PretaxIncome-5.37M-4.11M-26.51M-12.44M
OtherIncomeExpense-44.08K-245.00-18.32M-9.67M
SpecialIncomeCharges0.00-18.32M-9.67M
OtherSpecialCharges-10.85K9.67M
ImpairmentOfCapitalAssets0.0018.33M0.00
GainOnSaleOfSecurity-44.08K-245.00-476.0050.00
NetNonOperatingInterestIncomeExpense487.23K674.67K479.24K-328.82K
InterestExpenseNonOperating8.77K137.31K39.41K328.82K
InterestIncomeNonOperating496.00K811.97K518.65K0.00
OperatingIncome-5.81M-4.79M-8.67M-2.44M
OperatingExpense16.48M13.12M10.37M2.55M
OtherTaxes387.00K289.74K55.23K0.00
DepreciationAmortizationDepletionIncomeStatement223.53K149.15K25.16K12.74K
DepreciationAndAmortizationInIncomeStatement223.53K149.15K25.16K12.74K
DepreciationIncomeStatement12.74K
ResearchAndDevelopment933.90K1.86M811.86K672.21K
SellingGeneralAndAdministration14.94M10.83M9.48M1.87M
SellingAndMarketingExpense940.28K734.25K578.09K0.00
GeneralAndAdministrativeExpense14.00M10.10M8.90M1.87M
OtherGandA5.88M3.98M2.55M650.47K
SalariesAndWages8.12M6.11M6.35M1.22M
GrossProfit10.67M8.34M1.70M110.60K
CostOfRevenue24.20M15.75M2.65M117.83K
TotalRevenue34.87M24.09M4.35M228.43K
OperatingRevenue34.87M24.09M4.35M228.43K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber2.58M14.01K11.29K1.29K
ShareIssued2.58M14.01K11.29K1.29K
TotalDebt952.48K657.71K765.26K1.90M
TangibleBookValue20.47M19.76M20.85M111.66K
InvestedCapital23.49M21.21M21.63M2.01M
WorkingCapital19.65M19.34M20.38M2.10M
NetTangibleAssets20.48M19.76M20.85M211.66K
CapitalLeaseObligations952.48K657.71K765.26K0.00
CommonStockEquity23.49M21.21M21.63M111.66K
PreferredStockEquity13.00K1.00K1.00K100.00K
TotalCapitalization23.50M21.21M21.63M2.11M
TotalEquityGrossMinorityInterest23.50M21.21M21.63M211.66K
StockholdersEquity23.50M21.21M21.63M211.66K
GainsLossesNotAffectingRetainedEarnings-829.96K696.11K161.85K-23.14K
OtherEquityAdjustments-829.96K696.11K161.85K-23.14K
RetainedEarnings-69.04M-63.91M-59.40M-32.66M
AdditionalPaidInCapital93.35M84.42M80.84M32.79M
CapitalStock15.58K1.01K23.59K102.59K
CommonStock2.58K14.0022.59K2.59K
PreferredStock13.00K1.00K1.00K100.00K
TotalLiabilitiesNetMinorityInterest7.06M6.14M7.62M1.99M
TotalNonCurrentLiabilitiesNetMinorityInterest744.72K587.76K685.26K1.90M
NonCurrentDeferredLiabilities0.0048.73K43.03K0.00
NonCurrentDeferredTaxesLiabilities0.0048.73K43.03K0.00
LongTermDebtAndCapitalLeaseObligation744.72K539.03K642.23K1.90M
LongTermCapitalLeaseObligation744.72K539.03K642.23K0.00
LongTermDebt1.90M
CurrentLiabilities6.31M5.55M6.93M91.23K
OtherCurrentLiabilities123.03K
CurrentDebtAndCapitalLeaseObligation207.76K118.67K123.03K
CurrentCapitalLeaseObligation207.76K118.67K123.03K0.00
CurrentDebt3.63M
OtherCurrentBorrowings3.63M
CurrentNotesPayable0.00
PayablesAndAccruedExpenses6.11M5.43M6.81M91.23K
CurrentAccruedExpenses0.0048.29K
InterestPayable0.0048.29K
Payables6.11M5.43M6.81M42.94K
OtherPayable295.80K2.55M3.63M
TotalTaxPayable268.28K299.87K373.19K0.00
IncomeTaxPayable268.28K299.87K373.19K0.00
AccountsPayable5.54M2.59M2.80M42.94K
TotalAssets30.56M27.35M29.24M2.20M
TotalNonCurrentAssets4.59M2.46M1.93M7.06K
NonCurrentDeferredAssets92.23K0.00
NonCurrentDeferredTaxesAssets92.23K0.00
GoodwillAndOtherIntangibleAssets3.02M1.44M776.86K0.00
NetPPE1.48M1.01M1.15M7.06K
AccumulatedDepreciation-336.53K-190.00K-83.81K-64.02K
GrossPPE1.82M1.20M1.24M7.06K
Leases88.31K17.66K0.00
OtherProperties336.88K171.86K922.94K7.06K
MachineryFurnitureEquipment457.40K366.34K315.52K7.06K
BuildingsAndImprovements936.04K646.78K
Properties0.000.000.00
CurrentAssets25.97M24.89M27.31M2.20M
PrepaidAssets1.13M310.59K283.80K37.22K
Inventory11.28M5.73M3.29M105.65K
FinishedGoods11.28M5.73M
Receivables3.87M2.55M1.91M7.80K
AccountsReceivable3.87M2.55M1.91M7.80K
CashCashEquivalentsAndShortTermInvestments9.69M16.29M21.83M2.05M
CashAndCashEquivalents9.69M16.29M21.83M2.05M
CashFinancial9.69M16.29M21.83M2.05M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-14.85M-9.56M-5.55M-1.83M
RepurchaseOfCapitalStock-3.14M-541.14K-99.00K0.00
RepaymentOfDebt0.00-1.90M-475.32K
IssuanceOfDebt0.003.38M
IssuanceOfCapitalStock8.52M4.09M30.37M0.00
CapitalExpenditure-2.32M-788.10K-305.00K
InterestPaidSupplementalData8.13K0.0048.29K38.12K
IncomeTaxPaidSupplementalData582.48K0.000.000.00
EndCashPosition9.69M16.29M21.83M2.05M
BeginningCashPosition16.29M21.83M2.05M989.89K
EffectOfExchangeRateChanges-1.04M471.58K183.91K-20.27K
ChangesInCash-5.56M-6.01M19.60M1.08M
FinancingCashFlow9.29M3.43M39.47M2.90M
CashFlowFromContinuingFinancingActivities9.29M3.43M39.47M2.90M
NetOtherFinancingCharges-2.06M
ProceedsFromStockOptionExercised3.56M3.50K13.19M0.00
NetPreferredStockIssuance-99.00K0.00
PreferredStockPayments-99.00K0.00
NetCommonStockIssuance5.38M3.55M30.27M0.00
CommonStockPayments-3.14M-541.14K-99.00K
CommonStockIssuance8.52M4.09M30.37M0.00
NetIssuancePaymentsOfDebt347.94K-125.99K-1.93M2.90M
NetLongTermDebtIssuance347.94K-125.99K-1.93M2.90M
LongTermDebtPayments0.00-1.90M-475.32K
LongTermDebtIssuance0.003.38M
InvestingCashFlow-2.32M-656.15K-14.62M0.00
CashFromDiscontinuedInvestingActivities0.00
CashFlowFromContinuingInvestingActivities-2.32M-656.15K-14.62M0.00
NetBusinessPurchaseAndSale0.00-14.35M0.00
PurchaseOfBusiness0.00-14.35M0.00
NetIntangiblesPurchaseAndSale-322.26K-705.85K-111.02K0.00
PurchaseOfIntangibles-322.26K-705.85K-111.02K0.00
NetPPEPurchaseAndSale-2.00M49.70K-160.60K0.00
SaleOfPPE131.95K33.38K0.00
PurchaseOfPPE-2.00M-82.25K-193.98K0.00
OperatingCashFlow-12.53M-8.78M-5.25M-1.83M
CashFlowFromContinuingOperatingActivities-12.53M-8.78M-5.25M-1.83M
ChangeInWorkingCapital-5.38M-4.42M3.15M-108.80K
ChangeInPayablesAndAccruedExpense3.17M-1.44M3.55M5.81K
ChangeInAccruedExpense0.00-48.29K23.97K
ChangeInInterestPayable0.00-48.29K23.97K
ChangeInPayable3.17M-1.44M3.60M-18.16K
ChangeInAccountPayable3.98M-1.36M3.36M-18.16K
ChangeInTaxPayable-812.08K-73.25K242.31K0.00
ChangeInIncomeTaxPayable-812.08K-73.25K242.31K0.00
ChangeInPrepaidAssets-207.17K-21.14K82.85K-26.85K
ChangeInInventory-6.01M-2.37M42.98K-81.88K
ChangeInReceivables-2.34M-594.14K-524.49K-5.88K
ChangesInAccountReceivables-2.34M-594.14K-524.49K-5.88K
OtherNonCashItems-2.24M-10.85K976.94K
AssetImpairmentCharge0.0018.33M0.00
DeferredTax0.000.00
DeferredIncomeTax0.000.00
DepreciationAmortizationDepletion223.53K149.15K25.16K12.74K
DepreciationAndAmortization223.53K149.15K25.16K12.74K
AmortizationCashFlow77.01K38.45K
AmortizationOfIntangibles77.01K38.45K
Depreciation146.52K110.70K
OperatingGainsLosses548.009.73M
NetForeignCurrencyExchangeGainLoss0.00548.00-50.00
NetIncomeFromContinuingOperations-5.13M-4.51M-26.74M-12.44M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SBFM
Date User Asset Broker Type Position Size Entry Price Patterns