BioCryst Pharmaceuticals ... (BCRX)
BioCryst Pharmaceuticals Statistics
Share Statistics
BioCryst Pharmaceuticals has 208.96M shares outstanding. The number of shares has increased by 1.25% in one year.
Shares Outstanding | 208.96M |
Shares Change (YoY) | 1.25% |
Shares Change (QoQ) | 0.88% |
Owned by Institutions (%) | 81.02% |
Shares Floating | 197.24M |
Failed to Deliver (FTD) Shares | 601 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 17.01M, so 8.21% of the outstanding shares have been sold short.
Short Interest | 17.01M |
Short % of Shares Out | 8.21% |
Short % of Float | 8.71% |
Short Ratio (days to cover) | 7.86 |
Valuation Ratios
The PE ratio is -17.49 and the forward PE ratio is -124.43. BioCryst Pharmaceuticals's PEG ratio is 0.28.
PE Ratio | -17.49 |
Forward PE | -124.43 |
PS Ratio | 3.45 |
Forward PS | 1.7 |
PB Ratio | -3.27 |
P/FCF Ratio | -29.88 |
PEG Ratio | 0.28 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BioCryst Pharmaceuticals.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of -0.03.
Current Ratio | 2.63 |
Quick Ratio | 2.58 |
Debt / Equity | -0.03 |
Debt / EBITDA | 1 |
Debt / FCF | -0.25 |
Interest Coverage | -0.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $777.09K |
Profits Per Employee | $-153.24K |
Employee Count | 580 |
Asset Turnover | 0.92 |
Inventory Turnover | 1.52 |
Taxes
Income Tax | 1.93M |
Effective Tax Rate | -2.22% |
Stock Price Statistics
The stock price has increased by 54.58% in the last 52 weeks. The beta is 1.85, so BioCryst Pharmaceuticals's price volatility has been higher than the market average.
Beta | 1.85 |
52-Week Price Change | 54.58% |
50-Day Moving Average | 8.14 |
200-Day Moving Average | 7.66 |
Relative Strength Index (RSI) | 34.85 |
Average Volume (20 Days) | 3.25M |
Income Statement
In the last 12 months, BioCryst Pharmaceuticals had revenue of 450.71M and earned -88.88M in profits. Earnings per share was -0.43.
Revenue | 450.71M |
Gross Profit | 438.44M |
Operating Income | -2.54M |
Net Income | -88.88M |
EBITDA | 12.81M |
EBIT | 11.56M |
Earnings Per Share (EPS) | -0.43 |
Balance Sheet
The company has 104.71M in cash and 12.82M in debt, giving a net cash position of 91.89M.
Cash & Cash Equivalents | 104.71M |
Total Debt | 12.82M |
Net Cash | 91.89M |
Retained Earnings | -1.77B |
Total Assets | 490.42M |
Working Capital | 261.58M |
Cash Flow
In the last 12 months, operating cash flow was -52.02M and capital expenditures 0, giving a free cash flow of -52.02M.
Operating Cash Flow | -52.02M |
Capital Expenditures | 0 |
Free Cash Flow | -52.02M |
FCF Per Share | -0.25 |
Margins
Gross margin is 97.28%, with operating and profit margins of -0.56% and -19.72%.
Gross Margin | 97.28% |
Operating Margin | -0.56% |
Pretax Margin | -19.29% |
Profit Margin | -19.72% |
EBITDA Margin | 2.84% |
EBIT Margin | -0.56% |
FCF Margin | -11.54% |
Dividends & Yields
BCRX 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for BCRX is $13.5, which is 86.2% higher than the current price. The consensus rating is "Buy".
Price Target | $13.5 |
Price Target Difference | 86.2% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Scores
Altman Z-Score | -2.5 |
Piotroski F-Score | 3 |