BridgeBio Pharma Statistics
Share Statistics
BridgeBio Pharma has 188.99M shares outstanding. The number of shares has increased by 8.09% in one year.
| Shares Outstanding | 188.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 147.54M |
| Failed to Deliver (FTD) Shares | 8.75K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 17.20M, so 9.1% of the outstanding shares have been sold short.
| Short Interest | 17.20M |
| Short % of Shares Out | 9.1% |
| Short % of Float | 11.66% |
| Short Ratio (days to cover) | 10.93 |
Valuation Ratios
The PE ratio is -10.22 and the forward PE ratio is -8.05.
| PE Ratio | -10.22 |
| Forward PE | -8.05 |
| PS Ratio | 706.43 |
| Forward PS | 22.1 |
| PB Ratio | -4.85 |
| P/FCF Ratio | -12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
BridgeBio Pharma Inc. has an Enterprise Value (EV) of 7.94B.
| EV / Earnings | -12.34 |
| EV / Sales | 853.04 |
| EV / EBITDA | -14.03 |
| EV / EBIT | -13.07 |
| EV / FCF | -15 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of -1.28.
| Current Ratio | 3.32 |
| Quick Ratio | 3.32 |
| Debt / Equity | -1.28 |
| Total Debt / Capitalization | 459.6 |
| Cash Flow / Debt | -0.3 |
| Interest Coverage | -7.47 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on capital (ROIC) is -152.87%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -1.18% |
| Return on Capital (ROIC) | -152.87% |
| Revenue Per Employee | 16.91K |
| Profits Per Employee | -1.17M |
| Employee Count | 550 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -30.15% in the last 52 weeks. The beta is 1.09, so BridgeBio Pharma 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -30.15% |
| 50-Day Moving Average | 25.5 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 2.06M |
Income Statement
In the last 12 months, BridgeBio Pharma had revenue of $9.30M and earned -$643.20M in profits. Earnings per share was $-3.95.
| Revenue | 9.30M |
| Gross Profit | 6.86M |
| Operating Income | -607.37M |
| Net Income | -643.20M |
| EBITDA | -565.47M |
| EBIT | -607.37M |
| Earnings Per Share (EPS) | -3.95 |
Balance Sheet
The company has $375.94M in cash and $1.74B in debt, giving a net cash position of -$1.36B.
| Cash & Cash Equivalents | 375.94M |
| Total Debt | 1.74B |
| Net Cash | -1.36B |
| Retained Earnings | -2.56B |
| Total Assets | 664.98M |
| Working Capital | 305.36M |
Cash Flow
In the last 12 months, operating cash flow was -$527.72M and capital expenditures -$1.31M, giving a free cash flow of -$529.03M.
| Operating Cash Flow | -527.72M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -529.03M |
| FCF Per Share | -3.25 |
Margins
Gross margin is 73.71%, with operating and profit margins of -6.53K% and -6.91K%.
| Gross Margin | 73.71% |
| Operating Margin | -6.53K% |
| Pretax Margin | -7.02K% |
| Profit Margin | -6.91K% |
| EBITDA Margin | -6.08K% |
| EBIT Margin | -6.53K% |
| FCF Margin | -5.69K% |
Dividends & Yields
BBIO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -14.36% |
| FCF Yield | -10.18% |
Analyst Forecast
The average price target for BBIO is $46, which is 67.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $46 |
| Price Target Difference | 67.3% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | -5.19 |
| Piotroski F-Score | 2 |