QURE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$-3.81
Operating CF/Share$-2.43
Free CF/Share$-2.43
Cash/Share$12.23
Book Value/Share$4.89
Tangible Book/Share$3.58
Equity/Share$4.89
Interest Debt/Share$1.85
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.45B
Enterprise Value$1.10B
P/E Ratio-5.19P/S Ratio77.90
P/OCF Ratio-8.64
P/FCF Ratio-9.03
P/B Ratio4.29
P/TB Ratio4.29
EV/Sales59.15
EV/EBITDA-6.10
Graham Valuation
Graham Number--
Graham Net-Net$2.32
Profitability (TTM)
Earnings Yield-18.16%FCF Yield-11.07%ROE-111.96%ROIC-22.48%Return on Tangible Assets-28.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.14%
CapEx/Revenue1.21%
CapEx/Depreciation0.02
SBC/Revenue97.96%
SG&A/Revenue404.42%
R&D/Revenue703.38%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.06
Debt/Market Cap0.04
Net Debt/EBITDA1.93
Current Ratio10.01Interest Coverage-3.41xIncome Quality0.64
Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding126 days
Days Inventory0 days
Receivables Turnover3.23x
Payables Turnover2.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$237.36M
Working Capital$750.92M
Invested Capital$860.59M
Intangibles/Assets8.80%

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.