BeiGene Ltd.

NASDAQ: ONC · Real-Time Price · USD
245.74
0.16 (0.07%)
At close: Jun 02, 2025, 3:59 PM
248.38
1.07%
Pre-market: Jun 03, 2025, 06:18 AM EDT

BeiGene Statistics

Share Statistics

BeiGene has 7.64M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 7.64M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 4,931
FTD / Avg. Volume 1.02%

Short Selling Information

The latest short interest is 2.03M, so 1.88% of the outstanding shares have been sold short.

Short Interest 2.03M
Short % of Shares Out 1.88%
Short % of Float 2.7%
Short Ratio (days to cover) 4.53

Valuation Ratios

The PE ratio is -2.32 and the forward PE ratio is 36.73. BeiGene's PEG ratio is 0.

PE Ratio -2.32
Forward PE 36.73
PS Ratio 0.39
Forward PS 0.3
PB Ratio 0.45
P/FCF Ratio -2.23
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

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

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 1.8, with a Debt / Equity ratio of 0.32.

Current Ratio 1.8
Quick Ratio 1.58
Debt / Equity 0.32
Debt / EBITDA -2.72
Debt / FCF -1.61
Interest Coverage 0

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 $346,385.55
Profits Per Employee $-58,616.91
Employee Count 11,000
Asset Turnover 0.64
Inventory Turnover 1.2

Taxes

Income Tax 111.78M
Effective Tax Rate -20.97%

Stock Price Statistics

The stock price has increased by 68.04% in the last 52 weeks. The beta is 0.29, so BeiGene's price volatility has been higher than the market average.

Beta 0.29
52-Week Price Change 68.04%
50-Day Moving Average 242.15
200-Day Moving Average 219.8
Relative Strength Index (RSI) 55.47
Average Volume (20 Days) 484,114

Income Statement

In the last 12 months, BeiGene had revenue of 3.81B and earned -644.79M in profits. Earnings per share was -79.43.

Revenue 3.81B
Gross Profit 3.22B
Operating Income -568.2M
Net Income -644.79M
EBITDA -396.44M
EBIT -568.2M
Earnings Per Share (EPS) -79.43
Full Income Statement

Balance Sheet

The company has 2.63B in cash and 1.08B in debt, giving a net cash position of 1.55B.

Cash & Cash Equivalents 2.63B
Total Debt 1.08B
Net Cash 1.55B
Retained Earnings -8.61B
Total Assets 5.84B
Working Capital 1.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.63M and capital expenditures -529.14M, giving a free cash flow of -669.77M.

Operating Cash Flow -140.63M
Capital Expenditures -529.14M
Free Cash Flow -669.77M
FCF Per Share -6.36
Full Cash Flow Statement

Margins

Gross margin is 84.41%, with operating and profit margins of -14.91% and -16.92%.

Gross Margin 84.41%
Operating Margin -14.91%
Pretax Margin -13.99%
Profit Margin -16.92%
EBITDA Margin -10.4%
EBIT Margin -14.91%
FCF Margin -17.58%

Dividends & Yields

ONC 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 ONC is $325.5, which is 32.5% higher than the current price. The consensus rating is "Buy".

Price Target $325.5
Price Target Difference 32.5%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score -0.68
Piotroski F-Score 6