Deciphera Pharmaceuticals... (DCPH)
Deciphera Pharmaceuticals Statistics
Share Statistics
Deciphera Pharmaceuticals has 86.48M shares outstanding. The number of shares has increased by 0% in one year.
| 86.48M |
| 0% |
| 0% |
| n/a |
| n/a |
| 1,305 |
| 0.07% |
Short Selling Information
The latest short interest is 3.17M, so 3.67% of the outstanding shares have been sold short.
| 3.17M |
| 3.67% |
| 5.12% |
| 2.79 |
Valuation Ratios
The PE ratio is -7.04 and the forward PE ratio is null. Deciphera Pharmaceuticals's PEG ratio is 2.09.
| -7.04 |
| n/a |
| 8.4 |
| n/a |
| 3.91 |
| -9.3 |
| 2.09 |
Enterprise Valuation
Deciphera Pharmaceuticals has an Enterprise Value (EV) of 1.31B.
| 8.05 |
| -6.29 |
| -8.96 |
| -8.91 |
Financial Position
The company has a current ratio of 3.8, with a Debt / Equity ratio of 0.07.
| 3.8 |
| 3.59 |
| 0.07 |
| -0.12 |
| -0.18 |
| 0 |
Financial Efficiency
Return on Equity is -55.55% and Return on Invested Capital is -56.11%.
| -55.55% |
| -41.16% |
| -56.11% |
| $460,157.75 |
| $-549,132.39 |
| 355 |
| 0.34 |
| 0.18 |
Taxes
| 431K |
| -0.22% |
Stock Price Statistics
The stock price has increased by 75.03% in the last 52 weeks. The beta is 0.18, so Deciphera Pharmaceuticals's price volatility has been higher than the market average.
| 0.18 |
| 75.03% |
| 21.46 |
| 15.86 |
| 85.58 |
| 1,855,995 |
Income Statement
In the last 12 months, Deciphera Pharmaceuticals had revenue of 163.36M and earned -194.94M in profits. Earnings per share was -2.29.
| 163.36M |
| 159.62M |
| -210.96M |
| -194.94M |
| -208.86M |
| n/a |
| -2.29 |
Balance Sheet
The company has 83.51M in cash and 25.88M in debt, giving a net cash position of 57.63M.
| 83.51M |
| 25.88M |
| 57.63M |
| -1.43B |
| 420.93M |
| 266.51M |
Cash Flow
In the last 12 months, operating cash flow was -146.7M and capital expenditures -778K, giving a free cash flow of -147.47M.
| -146.7M |
| -778K |
| -147.47M |
| -1.73 |
Margins
Gross margin is 97.72%, with operating and profit margins of -129.14% and -119.34%.
| 97.72% |
| -129.14% |
| -119.07% |
| -119.34% |
| -127.85% |
| -129.14% |
| -90.28% |
Dividends & Yields
DCPH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -14.21% |
| -10.75% |
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 |
Scores
| 7.31 |
| 3 |