Price Alert

BioDelivery Sciences Inte... (BDSI)

NASDAQ: BDSI · Real-Time Price · USD

5.59

-0.00 (-0.09%)

At close: Mar 22, 2022, 9:00 PM

BioDelivery Sciences International Statistics

Share Statistics

BioDelivery Sciences International has 103.23M shares outstanding. The number of shares has increased by 4.74% in one year.

Shares Outstanding	103.23M
Shares Change (YoY)	4.74%
Shares Change (QoQ)	4.49%
Owned by Institutions (%)	n/a
Shares Floating	86.76M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.6M, so 0% of the outstanding shares have been sold short.

Short Interest	4.6M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.77

Valuation Ratios

The PE ratio is 3.77 and the forward PE ratio is null. BioDelivery Sciences International's PEG ratio is 0.02.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	1.92
Forward PS	n/a
PB Ratio	1.7
P/FCF Ratio	7.88
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

BioDelivery Sciences International has an Enterprise Value (EV) of 264.69M.

EV / Sales	1.59
EV / EBITDA	5.94
EV / EBIT	6.45
EV / FCF	6.52

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.31.

Current Ratio	2.45
Quick Ratio	2.17
Debt / Equity	0.31
Debt / EBITDA	1.32
Debt / FCF	1.45
Interest Coverage	4.95

Financial Efficiency

Return on Equity is 45.18% and Return on Invested Capital is 43.09%.

Return on Equity	45.18%
Return on Assets	26.14%
Return on Invested Capital	43.09%
Revenue Per Employee	$833.51K
Profits Per Employee	$424.3K
Employee Count	200
Asset Turnover	0.51
Inventory Turnover	0.99

Taxes

Income Tax	-55.24M
Effective Tax Rate	-186.48%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so BioDelivery Sciences International's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	4.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	84
Average Volume (20 Days)	3,352,473

Income Statement

In the last 12 months, BioDelivery Sciences International had revenue of 166.7M and earned 84.86M in profits. Earnings per share was 0.82.

Revenue	166.7M
Gross Profit	143.33M
Operating Income	37.12M
Net Income	84.86M
EBITDA	44.54M
EBIT	37.12M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 114.31M in cash and 58.79M in debt, giving a net cash position of 55.52M.

Cash & Cash Equivalents	114.31M
Total Debt	58.79M
Net Cash	55.52M
Retained Earnings	-256.02M
Total Assets	324.6M
Working Capital	119.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.04M and capital expenditures -415K, giving a free cash flow of 40.62M.

Operating Cash Flow	41.04M
Capital Expenditures	-415K
Free Cash Flow	40.62M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 85.98%, with operating and profit margins of 22.27% and 50.9%.

Gross Margin	85.98%
Operating Margin	22.27%
Pretax Margin	17.77%
Profit Margin	50.9%
EBITDA Margin	26.72%
EBIT Margin	22.27%
FCF Margin	24.37%

Dividends & Yields

BDSI 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	26.5%
FCF Yield	12.69%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BDSI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.5
Lynch Upside	266.73%
Graham Number	5.8
Graham Upside	3.76%

Scores

Altman Z-Score	2.72
Piotroski F-Score	6