Harmony Biosciences Inc.

32.54
0.12 (0.37%)
At close: Apr 02, 2025, 3:59 PM
32.26
-0.86%
After-hours: Apr 02, 2025, 06:44 PM EDT

Harmony Biosciences Statistics

Share Statistics

Harmony Biosciences has 57.35M shares outstanding. The number of shares has increased by 0.97% in one year.

Shares Outstanding 57.35M
Shares Change (YoY) 0.97%
Shares Change (QoQ) 0.55%
Owned by Institutions (%) 92.67%
Shares Floating 43.48M
Failed to Deliver (FTD) Shares 30
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 5.53M, so 9.69% of the outstanding shares have been sold short.

Short Interest 5.53M
Short % of Shares Out 9.69%
Short % of Float 13.64%
Short Ratio (days to cover) 9.84

Valuation Ratios

The PE ratio is 13.45 and the forward PE ratio is 8.89. Harmony Biosciences's PEG ratio is 0.75.

PE Ratio 13.45
Forward PE 8.89
PS Ratio 2.74
Forward PS 1
PB Ratio 2.97
P/FCF Ratio 8.95
PEG Ratio 0.75
Financial Ratio History

Enterprise Valuation

Harmony Biosciences has an Enterprise Value (EV) of 1.52B.

EV / Sales 2.13
EV / EBITDA 6.51
EV / EBIT 6.92
EV / FCF 6.95

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.

Current Ratio 3.31
Quick Ratio 3.27
Debt / Equity 0.02
Debt / EBITDA 0.07
Debt / FCF 0.07
Interest Coverage 10.91

Financial Efficiency

Return on Equity is 22.07% and Return on Invested Capital is 17.22%.

Return on Equity 22.07%
Return on Assets 14.56%
Return on Invested Capital 17.22%
Revenue Per Employee $2.67M
Profits Per Employee $542.88K
Employee Count 268
Asset Turnover 0.72
Inventory Turnover 21.79

Taxes

Income Tax 46.31M
Effective Tax Rate 24.14%

Stock Price Statistics

The stock price has increased by -0.86% in the last 52 weeks. The beta is 0.82, so Harmony Biosciences's price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change -0.86%
50-Day Moving Average 35.76
200-Day Moving Average 34.8
Relative Strength Index (RSI) 39.56
Average Volume (20 Days) 657K

Income Statement

In the last 12 months, Harmony Biosciences had revenue of 714.73M and earned 145.49M in profits. Earnings per share was 2.56.

Revenue 714.73M
Gross Profit 557.92M
Operating Income 190.83M
Net Income 145.49M
EBITDA 233.41M
EBIT 209.3M
Earnings Per Share (EPS) 2.56
Full Income Statement

Balance Sheet

The company has 453M in cash and 16.25M in debt, giving a net cash position of 436.75M.

Cash & Cash Equivalents 453M
Total Debt 16.25M
Net Cash 436.75M
Retained Earnings 2.22M
Total Assets 999.2M
Working Capital 404.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.82M and capital expenditures -1.15M, giving a free cash flow of 218.67M.

Operating Cash Flow 219.82M
Capital Expenditures -1.15M
Free Cash Flow 218.67M
FCF Per Share 3.84
Full Cash Flow Statement

Margins

Gross margin is 78.06%, with operating and profit margins of 26.7% and 20.36%.

Gross Margin 78.06%
Operating Margin 26.7%
Pretax Margin 26.84%
Profit Margin 20.36%
EBITDA Margin 32.66%
EBIT Margin 26.7%
FCF Margin 30.59%

Dividends & Yields

HRMY 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 7.43%
FCF Yield 11.17%
Dividend Details

Analyst Forecast

The average price target for HRMY is $55, which is 69.6% higher than the current price. The consensus rating is "Buy".

Price Target $55
Price Target Difference 69.6%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 5.15
Piotroski F-Score 8