BELLUS Health Inc. (BLU)
BELLUS Health Statistics
Share Statistics
BELLUS Health has 126.81M shares outstanding. The number of shares has increased by 0% in one year.
| 126.81M |
| 0% |
| 0% |
| n/a |
| 92.13M |
| 166,000 |
| 3.08% |
Short Selling Information
The latest short interest is 6.65M, so 5.24% of the outstanding shares have been sold short.
| 6.65M |
| 5.24% |
| n/a |
| 2.58 |
Valuation Ratios
The PE ratio is -12.46 and the forward PE ratio is null. BELLUS Health's PEG ratio is 0.47.
| -12.46 |
| n/a |
| 59265.57 |
| n/a |
| 2.43 |
| -9.68 |
| 0.47 |
Enterprise Valuation
BELLUS Health has an Enterprise Value (EV) of 862.28M.
| 53892.63 |
| -11.85 |
| -11.18 |
| -8.8 |
Financial Position
The company has a current ratio of 22.42, with a Debt / Equity ratio of 0.
| 22.42 |
| 22.42 |
| 0 |
| -0.02 |
| -0.01 |
| -998.5 |
Financial Efficiency
Return on Equity is -19.46% and Return on Invested Capital is -19.87%.
| -19.46% |
| -18.66% |
| -19.87% |
| $216.22 |
| $-1,028,108.11 |
| 74 |
| 0 |
| 3.51B |
Taxes
| 60K |
| -0.08% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is -0.28, so BELLUS Health's price volatility has been lower than the market average.
| -0.28 |
| n/a |
| 14.55 |
| 10.13 |
| 78.88 |
| 5,381,551 |
Income Statement
In the last 12 months, BELLUS Health had revenue of 16K and earned -76.08M in profits. Earnings per share was -0.66.
| 16K |
| -3.51B |
| -77.88M |
| -76.08M |
| -72.76M |
| -75.94M |
| -0.66 |
Balance Sheet
The company has 87.25M in cash and 1.28M in debt, giving a net cash position of 85.97M.
| 87.25M |
| 1.28M |
| 85.97M |
| -641.84M |
| 3.09B |
| 890.08M |
Cash Flow
In the last 12 months, operating cash flow was -77.1M and capital expenditures -20.89M, giving a free cash flow of -97.98M.
| -77.1M |
| -20.89M |
| -97.98M |
| -0.85 |
Margins
Gross margin is -21967104.08%, with operating and profit margins of -486768.75% and -475500%.
| -21967104.08% |
| -486768.75% |
| -475125% |
| -475500% |
| -454768.75% |
| -486768.75% |
| -612387.7% |
Dividends & Yields
BLU does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -8.02% |
| -10.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 19, 2019. It was a backward split with a ratio of 5:18.
| Aug 19, 2019 |
| backward |
| 5:18 |
Scores
| 1.12 |
| 3 |