Revance Therapeutics Statistics
Total Valuation
BEAM has a market cap or net worth of $1.84 billion. The enterprise value is $773.84 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BEAM has 97.49 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 97.49M |
| Shares Outstanding | 97.49M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 90.90% |
| Float | 86.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.84 |
| Forward PS | 28.46 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.14.
| Current Ratio | 8.81 |
| Quick Ratio | 8.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.04% and return on invested capital (ROIC) is -22.79%.
| Return on Equity (ROE) | -38.04% |
| Return on Assets (ROA) | -19.05% |
| Return on Invested Capital (ROIC) | -22.79% |
| Return on Capital Employed (ROCE) | -32.50% |
| Revenue Per Employee | $131,631 |
| Profits Per Employee | -$801,952 |
| Employee Count | 483 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BEAM has paid $39,000 in taxes.
| Income Tax | 39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.49% in the last 52 weeks. The beta is 2.22, so BEAM's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -40.49% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 2,510,261 |
Short Selling Information
The latest short interest is 23.66 million, so 24.27% of the outstanding shares have been sold short.
| Short Interest | 23.66M |
| Short Previous Month | 24.08M |
| Short % of Shares Out | 24.27% |
| Short % of Float | 27.43% |
| Short Ratio (days to cover) | 9.87 |
Income Statement
In the last 12 months, BEAM had revenue of $63.58 million and -$387.34 million in losses. Loss per share was -$4.62.
| Revenue | 63.58M |
| Gross Profit | -302.07M |
| Operating Income | -430.72M |
| Pretax Income | -141.61M |
| Net Income | -387.34M |
| EBITDA | -408.70M |
| EBIT | -430.72M |
| Loss Per Share | -$4.62 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $158.13 million in debt, giving a net cash position of $1.06 billion or $10.89 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 158.13M |
| Net Cash | 1.06B |
| Net Cash Per Share | $10.89 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 11.52 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$351.38 million and capital expenditures -$9.57 million, giving a free cash flow of -$360.96 million.
| Operating Cash Flow | -351.38M |
| Capital Expenditures | -9.57M |
| Free Cash Flow | -360.96M |
| FCF Per Share | -$3.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -677.47% |
| Pretax Margin | -609.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BEAM 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 | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | -21.10% |
| FCF Yield | -19.66% |
Dividend DetailsAnalyst Forecast
The average price target for BEAM is $48.90, which is 159.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.90 |
| Price Target Difference | 159.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 50.13% |
| EPS Growth Forecast (5Y) | -8.61% |
Stock ForecastsFair 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
BEAM has an Altman Z-Score of 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 2 |
