BHVN Statistics
Total Valuation
BHVN has a market cap or net worth of $3.18 billion. The enterprise value is $2.92 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BHVN has 88.29 million shares outstanding. The number of shares has increased by 19.64% in one year.
| Shares Outstanding | 88.29M |
| Shares Change (YoY) | +19.64% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 86.20% |
| Float | 76.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 10.54 |
| P/FCF 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 4.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.03 |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -147.10% and return on invested capital (ROIC) is -164.83%.
| Return on Equity (ROE) | -147.10% |
| Return on Assets (ROA) | -113.60% |
| Return on Capital (ROIC) | -164.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.16M |
| Employee Count | 239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.93% |
| 50-Day Moving Average | 35.66 |
| 200-Day Moving Average | 39.75 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,255,116 |
Short Selling Information
The latest short interest is 9.85 million, so 11.16% of the outstanding shares have been sold short.
| Short Interest | 9.85M |
| Short Previous Month | 9.83M |
| Short % of Shares Out | 11.16% |
| Short % of Float | 12.85% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -541.51M |
| Pretax Income | -518.93M |
| Net Income | -517.18M |
| EBITDA | -512.22M |
| EBIT | -518.93M |
| Earnings Per Share (EPS) | -$6.89 |
Balance Sheet
The company has $283.42 million in cash and $27.09 million in debt, giving a net cash position of $256.33 million or $2.90 per share.
| Cash & Cash Equivalents | 283.42M |
| Total Debt | 27.09M |
| Net Cash | 256.33M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 301.45M |
| Book Value Per Share | 3.41 |
| Working Capital | 262.16M |
Cash Flow
In the last 12 months, operating cash flow was -$356.72 million and capital expenditures -$2.75 million, giving a free cash flow of -$359.48 million.
| Operating Cash Flow | -356.72M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | -359.48M |
| FCF Per Share | -$4.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BHVN 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 | -19.64% |
| Shareholder Yield | -19.64% |
| Earnings Yield | -16.28% |
| FCF Yield | -11.32% |
Analyst Forecast
The average price target for BHVN is $54.71, which is 52.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.71 |
| Price Target Difference | 52.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |