Ultragenyx Pharmaceutical Statistics
Share Statistics
Ultragenyx Pharmaceutical has 94.54M
shares outstanding. The number of shares has increased by 2.13%
in one year.
| Shares Outstanding | 94.54M |
| Shares Change (YoY) | 2.13% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 91.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,916 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 5.54M, so 5.86% of the outstanding
shares have been sold short.
| Short Interest | 5.54M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 6.26 |
Valuation Ratios
The PE ratio is -6.69 and the forward
PE ratio is -9.77.
Ultragenyx Pharmaceutical's PEG ratio is
0.28.
| PE Ratio | -6.69 |
| Forward PE | -9.77 |
| PS Ratio | 6.8 |
| Forward PS | 1.4 |
| PB Ratio | 14.92 |
| P/FCF Ratio | -9.03 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ultragenyx Pharmaceutical.
| 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 2.37,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.37 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | -0.09 |
| Debt / FCF | -0.1 |
| Interest Coverage | -8.5 |
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 | $432,944.36 |
| Profits Per Employee | $-439,863.21 |
| Employee Count | 1,294 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.7 |
Taxes
| Income Tax | 1.6M |
| Effective Tax Rate | -0.28% |
Stock Price Statistics
The stock price has increased by -11.91% in the
last 52 weeks. The beta is 0.34, so Ultragenyx Pharmaceutical's
price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -11.91% |
| 50-Day Moving Average | 37.12 |
| 200-Day Moving Average | 46.17 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 990,698 |
Income Statement
In the last 12 months, Ultragenyx Pharmaceutical had revenue of 560.23M
and earned -569.18M
in profits. Earnings per share was -6.29.
| Revenue | 560.23M |
| Gross Profit | 483.5M |
| Operating Income | -535.97M |
| Net Income | -569.18M |
| EBITDA | -469M |
| EBIT | -504.55M |
| Earnings Per Share (EPS) | -6.29 |
Full Income StatementBalance Sheet
The company has 173.73M in cash and 40.34M in
debt, giving a net cash position of 133.39M.
| Cash & Cash Equivalents | 173.73M |
| Total Debt | 40.34M |
| Net Cash | 133.39M |
| Retained Earnings | -3.96B |
| Total Assets | 1.5B |
| Working Capital | 472.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -414.19M
and capital expenditures -7.49M, giving a free cash flow of -421.68M.
| Operating Cash Flow | -414.19M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | -421.68M |
| FCF Per Share | -4.66 |
Full Cash Flow StatementMargins
Gross margin is 86.3%, with operating and profit margins of -95.67% and -101.6%.
| Gross Margin | 86.3% |
| Operating Margin | -95.67% |
| Pretax Margin | -101.31% |
| Profit Margin | -101.6% |
| EBITDA Margin | -83.72% |
| EBIT Margin | -95.67% |
| FCF Margin | -75.27% |
