Ultragenyx Pharmaceutical Inc. (LON:0LIF)

Chimerix Statistics

Total Valuation

LON:0LIF has a market cap or net worth of GBP 1.97 billion. The enterprise value is 2.23 billion.

Market Cap	1.97B
Enterprise Value	2.23B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.20M
Shares Outstanding	n/a
Shares Change (YoY)	+19.24%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.42
PB Ratio	17.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.73
EV / Sales	4.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.15

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 5.58.

Current Ratio	2.45
Quick Ratio	2.10
Debt / Equity	5.58
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-8.47

Financial Efficiency

Return on equity (ROE) is -180.44% and return on invested capital (ROIC) is -26.31%.

Return on Equity (ROE)	-180.44%
Return on Assets (ROA)	-21.59%
Return on Invested Capital (ROIC)	-26.31%
Return on Capital Employed (ROCE)	-49.86%
Revenue Per Employee	344,169
Profits Per Employee	-300,608
Employee Count	1,294
Asset Turnover	0.42
Inventory Turnover	17.96

Taxes

In the past 12 months, LON:0LIF has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.23%
50-Day Moving Average	33.14
200-Day Moving Average	41.05
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	1,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.78

Income Statement

In the last 12 months, LON:0LIF had revenue of GBP 445.36 million and -388.99 million in losses. Loss per share was -4.03.

Revenue	445.36M
Gross Profit	-122.48M
Operating Income	-368.67M
Pretax Income	-387.13M
Net Income	-388.99M
EBITDA	-342.80M
EBIT	-368.67M
Loss Per Share	-4.03

Balance Sheet

The company has 355.89 million in cash and 644.43 million in debt, giving a net cash position of -250.99 million.

Cash & Cash Equivalents	355.89M
Total Debt	644.43M
Net Cash	-250.99M
Net Cash Per Share	n/a
Equity (Book Value)	115.53M
Book Value Per Share	1.15
Working Capital	311.33M

Cash Flow

In the last 12 months, operating cash flow was -307.47 million and capital expenditures -4.42 million, giving a free cash flow of -311.89 million.

Operating Cash Flow	-307.47M
Capital Expenditures	-4.42M
Free Cash Flow	-311.89M
FCF Per Share	n/a

Margins

Gross margin is -27.50%, with operating and profit margins of -82.78% and -87.34%.

Gross Margin	-27.50%
Operating Margin	-82.78%
Pretax Margin	-86.93%
Profit Margin	-87.34%
EBITDA Margin	-76.97%
EBIT Margin	-82.78%
FCF Margin	n/a

Dividends & Yields

LON:0LIF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.24%
Shareholder Yield	n/a
Earnings Yield	-19.75%
FCF Yield	-15.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0LIF has an Altman Z-Score of -2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.78
Piotroski F-Score	3