Heron Therapeutics Inc.

2.24
0.13 (6.16%)
At close: Apr 02, 2025, 3:59 PM
2.28
1.79%
After-hours: Apr 02, 2025, 07:57 PM EDT

Heron Therapeutics Statistics

Share Statistics

Heron Therapeutics has 152.33M shares outstanding. The number of shares has increased by 1.11% in one year.

Shares Outstanding 152.33M
Shares Change (YoY) 1.11%
Shares Change (QoQ) 0.15%
Owned by Institutions (%) 75.22%
Shares Floating 151M
Failed to Deliver (FTD) Shares 22.01K
FTD / Avg. Volume 1.25%

Short Selling Information

The latest short interest is 31.06M, so 20.42% of the outstanding shares have been sold short.

Short Interest 31.06M
Short % of Shares Out 20.42%
Short % of Float 20.57%
Short Ratio (days to cover) 18.24

Valuation Ratios

The PE ratio is -17.18 and the forward PE ratio is -72. Heron Therapeutics's PEG ratio is 0.19.

PE Ratio -17.18
Forward PE -72
PS Ratio 1.62
Forward PS 1.1
PB Ratio -6.93
P/FCF Ratio -9.62
PEG Ratio 0.19
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Heron Therapeutics.

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 2.29, with a Debt / Equity ratio of -5.28.

Current Ratio 2.29
Quick Ratio 1.7
Debt / Equity -5.28
Debt / EBITDA -35.16
Debt / FCF -7.33
Interest Coverage -1.91

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 $1.18M
Profits Per Employee $-111.31K
Employee Count 122
Asset Turnover 0.62
Inventory Turnover 0.73

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -17.25% in the last 52 weeks. The beta is 1.55, so Heron Therapeutics's price volatility has been higher than the market average.

Beta 1.55
52-Week Price Change -17.25%
50-Day Moving Average 2.02
200-Day Moving Average 2.06
Relative Strength Index (RSI) 44.61
Average Volume (20 Days) 1.76M

Income Statement

In the last 12 months, Heron Therapeutics had revenue of 144.28M and earned -13.58M in profits. Earnings per share was -0.09.

Revenue 144.28M
Gross Profit 105.64M
Operating Income -11.53M
Net Income -13.58M
EBITDA -5.06M
EBIT -7.55M
Earnings Per Share (EPS) -0.09
Full Income Statement

Balance Sheet

The company has 25.8M in cash and 177.76M in debt, giving a net cash position of -151.96M.

Cash & Cash Equivalents 25.8M
Total Debt 177.76M
Net Cash -151.96M
Retained Earnings -1.92B
Total Assets 233.15M
Working Capital 117.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.53M and capital expenditures -1.71M, giving a free cash flow of -24.23M.

Operating Cash Flow -22.53M
Capital Expenditures -1.71M
Free Cash Flow -24.23M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross margin is 73.21%, with operating and profit margins of -7.99% and -9.41%.

Gross Margin 73.21%
Operating Margin -7.99%
Pretax Margin -9.41%
Profit Margin -9.41%
EBITDA Margin -3.5%
EBIT Margin -7.99%
FCF Margin -16.8%

Dividends & Yields

HRTX 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
Dividend Details

Analyst Forecast

The average price target for HRTX is $6, which is 184.4% higher than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference 184.4%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Jan 13, 2014. It was a backward split with a ratio of 1:20.

Last Split Date Jan 13, 2014
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -9.62
Piotroski F-Score 2