BHVN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.90
Operating CF/Share$-3.39
Free CF/Share$-3.40
Cash/Share$1.78
Book Value/Share$0.08
Tangible Book/Share$-0.05
Equity/Share$0.08
Interest Debt/Share$1.97
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.82B
Enterprise Value$1.88B
P/E Ratio-2.60P/S Ratio0.00
P/OCF Ratio-3.56
P/FCF Ratio-3.55
P/B Ratio148.89
P/TB Ratio148.89
EV/Sales0.00
EV/EBITDA-3.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability (TTM)
Earnings Yield-32.25%FCF Yield-28.14%ROE-1328.94%ROIC-181.44%Return on Tangible Assets-167.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.09%
CapEx/Revenue0.00%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity24.30Debt/Assets0.80
Debt/Market Cap0.16
Net Debt/EBITDA-0.10
Current Ratio4.73Interest Coverage0.00xIncome Quality0.87
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2141 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.57M
Working Capital$233.90M
Invested Capital$268.78M
Intangibles/Assets5.34%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.