PANACEA LIFE SCIENCES HOLDINGS, INC.

PLSH

PANACEA LIFE SCIENCES HOLDINGS, INC.

PLSH

Insider Sentiment (TTM):

Last Purchase:2023-09-18Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2021-09-30Institutional Shares Owned:134,100Shares Outstanding:21,389,041Institutional Ownership Pct.:0.63%

Earnings Market Reaction:

Filing Date:2024-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Assets
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	1	0
Other Receivables	-	-	-	-	-	1	1	1	1	1	1	1
Due From Other Related Parties Current	-	-	-	-	-	-	-	-	-	1	-	-
Assets Current
Assets Current	5	5	6	6	6	6	6	8	8	9	9	11
Other Receivables Net Current	-	-	-	1	1	-	-	-	-	-	-	-
Inventory Net	4	4	5	4	4	4	4	4	4	4	4	4
Marketable Securities Current	0	0	0	0	1	1	1	3	3	4	4	6
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	4	4	3	3	3	3	3	3	4	4	4	4
Property Plant And Equipment Net	6	6	7	7	7	8	8	8	9	9	9	9
Intangible Assets Net Excluding Goodwill	-	-	-	-	-	-	-	-	-	0	-	-
Finite Lived Intangible Assets Net	-	-	-	-	-	-	0	0	0	0	0	0
Goodwill	3	3	3	2	2	2	2	2	2	2	2	2
Assets	17	18	19	18	19	19	20	22	22	24	24	27
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current	5	5	4	4	3	3	2	3	2	2	1	1
Notes Payable Related Parties Classified Current	-	-	-	-	-	10	8	8	7	6	6	6
Liabilities Current
Liabilities Current	20	19	19	17	16	15	14	13	12	10	9	9
Operating Lease Liability Current	3	3	2	2	2	2	2	2	2	2	2	1
Convertible Notes Payable Current	-	-	-	-	-	0	1	1	1	0	-	-
Notes Payable Current	-	-	-	11	10	-	-	-	-	-	-	-
Convertible Notes Payable	-	0	0	0	0	0	-	-	-	-	-	-
Operating Lease Liability Noncurrent	3	3	3	3	3	3	3	3	3	3	3	4
Due To Other Related Parties Noncurrent	-	-	-	-	-	4	-	-	-	3	-	-
Other Liabilities Noncurrent	4	4	4	4	4	4	4	3	3	-	3	3
Liabilities	27	26	25	23	22	22	20	20	18	17	16	15
Stockholders Equity Inclu…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity	-10	-8	-6	-6	-4	-2	-0	2	4	7	8	11
Additional Paid In Capital	26	26	26	24	24	24	24	24	24	24	23	23
Retained Earnings Accumulated Deficit	-35	-34	-32	-30	-28	-26	-24	-22	-20	-17	-15	-12
Liabilities And Stockholders Equity	17	18	19	18	19	19	20	22	22	24	24	27
Preferred Stock Par Or Stated Value Per Share	0	0	0	-	0	0	-	0	0	0	0	0
Preferred Stock Shares Authorized	50	50	50	-	50	50	-	50	50	50	50	50
Common Stock Par Or Stated Value Per Share	0	0	0	-	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	650	650	650	-	650	650	650	650	650	650	650	650
Common Stock Shares Issued	18	18	18	-	16	15	15	15	15	14	21	21
Shares Outstanding	18	18	18	-	16	15	15	15	15	14	21	21

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	7.22%	19.22%	-36.27%	-	-	-	-	-	-	-	-	-
2023	2.20%	-7.59%	-31.51%	-19.22%	-15.23%	-27.34%	-15.79%	4.21%	4.21%	18.75%	-7.26%	5.63%
2022	11.10%	-55.11%	-70.82%	-27.86%	-28.57%	-23.25%	2.04%	-38.78%	134.69%	44.47%	92.63%	83.33%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Liquidity Ratios
Current Ratio	0.23	0.24	0.32	0.34	0.37	0.42	0.47	0.62	0.70	0.90	0.99	1.29
Quick Ratio	0.02	0.02	0.05	0.07	0.11	0.12	0.14	0.25	0.31	0.45	0.50	0.79
Working Capital	-15.75M	-14.79M	-12.66M	-11.30M	-9.94M	-8.69M	-7.33M	-4.94M	-3.43M	-972.53K	-99.14K	2.57M
Leverage & Debt
Debt to Equity	-2.81	-3.17	-4.08	-4.21	-5.88	-10.09	-46.43	8.75	4.36	2.35	1.88	1.33
Interest Coverage TTM	-3.31	-3.56	-3.38	-2.97	-2.75	-2.76	-1.87	-2.27	-2.87	-5.37	-5.99	-6.41
Debt Ratio	1.55	1.46	1.32	1.31	1.20	1.11	1.02	0.90	0.81	0.70	0.65	0.57
Efficiency & Turnover
Asset Turnover TTM	0.15	0.13	0.09	0.09	0.09	0.08	0.11	0.11	0.22	0.07	0.12	0.14
Days Sales Outstanding TTM	36.03	35.97	55.37	50.76	43.43	50.55	54.67	34.65	23.50	34.72	72.55	26.00
Receivables Turnover TTM	10.13	10.15	6.59	7.19	8.40	7.22	6.68	10.54	15.53	10.51	5.03	14.04
Per Share Metrics
Diluted EPS TTM	-0.47	-0.48	-0.45	-0.46	-0.54	-0.62	-0.28	-0.30	-0.17	-	-0.55	-0.73
Free Cash Flow Per Share TTM	-0.10	-0.09	-0.13	-0.13	-0.17	-0.18	-0.22	-0.21	-0.26	-0.24	-0.24	-0.42
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	56.53%	47.04%	39.21%	33.18%	28.38%	24.37%	19.44%	26.62%	25.37%	-	-	-
Operating Profit Margin TTM	-192.25%	-232.55%	-294.62%	-290.12%	-288.04%	-347.41%	-161.09%	-142.90%	-159.62%	-288.26%	-401.05%	-360.76%
Net Profit Margin TTM	-277.51%	-336.08%	-429.40%	-455.64%	-443.51%	-561.94%	-168.72%	-169.52%	-101.25%	-232.20%	-743.87%	-532.59%
Growth Metrics
Net Revenue Growth (1Y)	50.38%	46.59%	-28.90%	-34.09%	-27.24%	-21.01%	55.90%	14.93%	-69.13%	-77.16%	-81.37%	-67.53%
Net Income Growth (1Y)	-5.91%	-12.33%	80.96%	77.14%	218.71%	91.17%	-64.64%	-63.42%	-78.33%	-49.45%	11.28%	41.31%
EPS Growth (1Y)	-14.62%	-21.64%	61.84%	50.23%	260.24%	117.59%	-59.76%	-58.65%	-78.33%	-49.45%	11.28%	41.31%
Valuation Metrics
P/E TTM	-0.43	-0.31	-0.46	-0.93	-0.61	-0.11	-0.33	-0.65	-	-	-	-
P/B TTM	-0.34	-0.30	-0.57	-1.35	-1.30	-0.49	-3.11	1.31	-	-	-	-
P/S TTM	1.18	1.05	1.99	4.24	2.69	0.64	0.56	1.10	-	-	-	-
Market Cap	3.26M	2.49M	3.49M	7.50M	4.94M	1.04M	1.37M	2.96M	-	-	-	-
Enterprise Value	3.15M	2.39M	3.49M	18.32M	15.27M	1.38M	2.59M	3.87M	-	-	-	-
Calculated Values
Free Cash Flow TTM	-1.58M	-1.55M	-2.17M	-2.28M	-2.53M	-2.64M	-3.26M	-3.19M	-4.47M	-4.13M	-4.02M	-7.16M
Net Debt	-107.64K	-100.92K	-1.50K	10.82M	10.33M	339.72K	1.22M	911.06K	586.64K	200.23K	-14.50K	-130.71K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2023-09-18Purchase

Owner: Buttorff, Leslie

Title: CEO

Shares: 20,000

Price/Share: $0.24

Value: $4,800.00

Shares Owned: 1,533,949

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2023-06-09Purchase

Owner: Buttorff, Leslie

Title: CEO

Shares: 3,000

Price/Share: $0.43

Value: $1,290.00

Shares Owned: 1,513,949

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2023-05-23Purchase

Owner: Buttorff, Leslie

Title: CEO

Shares: 500

Price/Share: $0.50

Value: $250.00

Shares Owned: 751,449

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2023-05-09Purchase

Owner: Buttorff, Leslie

Title: CEO

Shares: 2,300

Price/Share: $0.38

Value: $874.00

Shares Owned: 741,949

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2023-04-26Purchase

Owner: Buttorff, Leslie

Title: CEO

Shares: 5,500

Price/Share: $0.40

Value: $2,200.00

Shares Owned: 726,649

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-09-18	Buttorff, Leslie	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	20,000	0.24	$4,800.00	1,533,949	4
2023-06-09	Buttorff, Leslie	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	3,000	0.43	$1,290.00	1,513,949	4
2023-05-23	Buttorff, Leslie	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	500	0.50	$250.00	751,449	4
2023-05-09	Buttorff, Leslie	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	2,300	0.38	$874.00	741,949	4
2023-04-26	Buttorff, Leslie	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	5,500	0.40	$2,200.00	726,649	4
2023-04-05	Buttorff, Leslie	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	2,500	0.33	$825.00	716,649	4
2023-02-27	Buttorff, Leslie	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	3,000	0.18	$540.00	709,949	4
2022-12-01	Buttorff, Leslie	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	1,000	0.10	$100.00	705,949	5
2022-08-26	Buttorff, Leslie	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	15,000	0.14	$2,100.00	660,949	4
2022-08-11	Wert, Lawrence	Director	-	Direct	Purchase	15,000	0.13	$1,950.00	1,322,868	4
2022-08-04	Buttorff, Leslie	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	17,800	0.10	$1,780.00	645,949	4
2022-07-11	Buttorff, Leslie	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	3,600	0.43	$1,548.00	627,149	4
2022-04-05	Buttorff, Leslie	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	1,050	0.48	$504.00	619,449	4
2021-12-21	Buttorff, Leslie	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	1,500	0.95	$1,425.00	601,399	5
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2021-09-30

0.63%

Inst. Shares: 134,100

Shares Outstanding: 21,389,041

2021-06-30

0.79%

Inst. Shares: 134,100

Shares Outstanding: 16,915,706

2021-03-31

0.79%

Inst. Shares: 134,100

Shares Outstanding: 16,915,706

2020-12-31

0.79%

Inst. Shares: 134,100

Shares Outstanding: 16,915,706

2020-09-30

0.44%

Inst. Shares: 74,000

Shares Outstanding: 16,915,706

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2021-09-30	134,100	21,389,041	0.63%
2021-06-30	134,100	16,915,706	0.79%
2021-03-31	134,100	16,915,706	0.79%
2020-12-31	134,100	16,915,706	0.79%
2020-09-30	74,000	16,915,706	0.44%
2020-03-31	32,000	16,915,706	0.19%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH) — SEC Financial Statements & Analysis

PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH) is a medicinal chemicals & botanical products company, incorporated in NV. PANACEA LIFE SCIENCES HOLDINGS, INC. trades on OTC as: PLSH. Based on its latest SEC filing (Form 10-Q, period ending 2024-03-31), PANACEA LIFE SCIENCES HOLDINGS, INC. reported a 50.38% year-over-year revenue growth, a Gross Profit Margin of 56.53% (TTM), a Debt-to-Equity ratio of -2.81x, a Price-to-Sales (P/S) ratio of 1.18x (TTM), a Price-to-Book (P/B) ratio of -0.34x (TTM), at a market cap of $3.26M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 50.38%
Gross Profit Margin TTM: 56.53%
Debt To Equity: -2.81x
P/S TTM: 1.18x
P/B TTM: -0.34x
Market Cap: $3.26M

Data as of 2024-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PANACEA LIFE SCIENCES HOLDINGS, INC. in?

PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH) operates in the Medicinal Chemicals & Botanical Products industry.

What is PLSH's market cap?

PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH) has a market capitalization of $3.26M as of 2024-03-31.

What exchange does PLSH trade on?

PANACEA LIFE SCIENCES HOLDINGS, INC. (PLSH) trades on the OTC.

Where is PANACEA LIFE SCIENCES HOLDINGS, INC. incorporated?

PANACEA LIFE SCIENCES HOLDINGS, INC. is incorporated in NV.