ObsEva Statistics
Total Valuation
ObsEva has a market cap or net worth of 11,718.
| Market Cap | 11,718 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ObsEva has 117.18 million shares outstanding.
| Current Share Class | 117.18M |
| Shares Outstanding | 117.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.37 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 1,576.52% and return on invested capital (ROIC) is 18.03%.
| Return on Equity (ROE) | 1,576.52% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 18.03% |
| Return on Capital Employed (ROCE) | 117.28% |
| Weighted Average Cost of Capital (WACC) | 708.81% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 528,133 |
| Employee Count | 15 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -96,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 14.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 21,512 |
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) | 0.53 |
Income Statement
In the last 12 months, ObsEva had revenue of 19.64 million and earned 7.92 million in profits. Earnings per share was 0.07.
| Revenue | 19.64M |
| Gross Profit | 8.93M |
| Operating Income | 5.08M |
| Pretax Income | 7.83M |
| Net Income | 7.92M |
| EBITDA | 5.10M |
| EBIT | 5.08M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.34 million in cash and 756,000 in debt, with a net cash position of 2.58 million or 0.02 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 756,000 |
| Net Cash | 2.58M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.11M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was -2.05 million and capital expenditures 10,000, giving a free cash flow of -2.04 million.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | 10,000 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 45.46%, with operating and profit margins of 25.88% and 40.34%.
| Gross Margin | 45.46% |
| Operating Margin | 25.88% |
| Pretax Margin | 39.85% |
| Profit Margin | 40.34% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 25.88% |
| FCF Margin | n/a |
Dividends & Yields
ObsEva 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 | -33.04% |
| Shareholder Yield | -33.04% |
| Earnings Yield | 67,605.39% |
| FCF Yield | -17,426.18% |
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 | |
| Graham Upside |
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
ObsEva has an Altman Z-Score of -68.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -68.27 |
| Piotroski F-Score | 4 |