FibroGen, Inc.FGENNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-29.20
Net Income/Share$53.33
Operating CF/Share$-4.18
Free CF/Share$-4.23
Cash/Share$29.17
Book Value/Share$4.32
Tangible Book/Share$4.32
Equity/Share$-4.21
Interest Debt/Share$6.38
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$32.97M
Enterprise Value-$65.53M
P/E Ratio0.15P/S Ratio-0.28P/OCF Ratio-1.95
P/FCF Ratio-1.93
P/B Ratio-1.94P/TB Ratio-1.94
EV/Sales0.55EV/EBITDA0.51
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability
Earnings Yield654.32%FCF Yield-51.84%ROE-126.39%ROIC-122.63%Return on Tangible Assets157.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.06%
CapEx/Revenue-0.15%
CapEx/Depreciation0.16
SBC/Revenue-4.15%
SG&A/Revenue0.00%
R&D/Revenue-15.02%
Liquidity & Solvency
Debt/Equity-1.14Debt/Assets0.14Debt/Market Cap0.59
Net Debt/EBITDA0.77
Current Ratio3.71Interest Coverage-19.54xIncome Quality-9.03Efficiency
Days Sales Outstanding-0 days
Days Payables Outstanding-91 days
Days Inventory-69 days
Receivables Turnover-975.98x
Payables Turnover-4.00x
Inventory Turnover-5.28x
Capital Structure
Tangible Assets$17.48M
Working Capital$97.45M
Invested Capital$97.45M
Intangibles/Assets0.00%