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Heron Therapeutics, Inc.
HRTX
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.91
Net Income/Share
$-0.08
Operating CF/Share
$-0.18
Free CF/Share
$-0.18
Cash/Share
$0.33
Book Value/Share
$0.09
Tangible Book/Share
$0.09
Equity/Share
$0.09
Interest Debt/Share
$0.87
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$217.96M
Enterprise Value
$315.33M
P/E Ratio
-17.31
P/S Ratio
1.41
P/OCF Ratio
-7.79
P/FCF Ratio
-7.00
P/B Ratio
15.79
P/TB Ratio
15.79
EV/Sales
2.03
EV/EBITDA
-122.84
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.49
Profitability
Earnings Yield
-5.78%
FCF Yield
-14.29%
ROE
72.92%
ROIC
1.00%
Return on Tangible Assets
-5.45%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.16%
CapEx/Revenue
0.62%
CapEx/Depreciation
0.41
SBC/Revenue
6.74%
SG&A/Revenue
34.36%
R&D/Revenue
7.65%
Liquidity & Solvency
Debt/Equity
9.44
Debt/Assets
0.56
Debt/Market Cap
0.64
Net Debt/EBITDA
-37.93
Current Ratio
2.56
Interest Coverage
0.20x
Income Quality
2.22
Efficiency
Days Sales Outstanding
191 days
Days Payables Outstanding
100 days
Days Inventory
582 days
Receivables Turnover
1.91x
Payables Turnover
3.66x
Inventory Turnover
0.63x
Capital Structure
Tangible Assets
$14.88M
Working Capital
$139.69M
Invested Capital
$153.36M
Intangibles/Assets
0.00%