Biohaven Ltd. (BHVN)
NYSE: BHVN · Real-Time Price · USD
23.88
-3.77 (-13.63%)
Mar 31, 2025, 1:37 PM EDT - Market open

Biohaven Statistics

Total Valuation

Biohaven has a market cap or net worth of $2.44 billion. The enterprise value is $2.37 billion.

Market Cap 2.44B
Enterprise Value 2.37B

Important Dates

The last earnings date was Monday, March 3, 2025, before market open.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

Biohaven has 102.05 million shares outstanding. The number of shares has increased by 28.14% in one year.

Current Share Class 102.05M
Shares Outstanding 102.05M
Shares Change (YoY) +28.14%
Shares Change (QoQ) +7.08%
Owned by Insiders (%) 11.55%
Owned by Institutions (%) 86.63%
Float 84.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 33.42
PB Ratio 6.61
P/TBV Ratio 6.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.49, with a Debt / Equity ratio of 0.09.

Current Ratio 3.49
Quick Ratio 3.17
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -198.83% and return on invested capital (ROIC) is -118.92%.

Return on Equity (ROE) -198.83%
Return on Assets (ROA) -96.85%
Return on Invested Capital (ROIC) -118.92%
Return on Capital Employed (ROCE) -189.68%
Revenue Per Employee n/a
Profits Per Employee -$3.31M
Employee Count 256
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Biohaven has paid $735,000 in taxes.

Income Tax 735,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.67% in the last 52 weeks. The beta is 3.91, so Biohaven's price volatility has been higher than the market average.

Beta (5Y) 3.91
52-Week Price Change -56.67%
50-Day Moving Average 34.80
200-Day Moving Average 40.00
Relative Strength Index (RSI) 27.31
Average Volume (20 Days) 1,130,260

Short Selling Information

The latest short interest is 7.33 million, so 7.18% of the outstanding shares have been sold short.

Short Interest 7.33M
Short Previous Month 8.62M
Short % of Shares Out 7.18%
Short % of Float 8.66%
Short Ratio (days to cover) 6.64

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -874.21M
Pretax Income -750.36M
Net Income -846.42M
EBITDA -866.36M
EBIT -874.21M
Earnings Per Share (EPS) -$9.28
Full Income Statement

Balance Sheet

The company has $485.99 million in cash and $36.58 million in debt, giving a net cash position of $449.41 million or $4.40 per share.

Cash & Cash Equivalents 485.99M
Total Debt 36.58M
Net Cash 449.41M
Net Cash Per Share $4.40
Equity (Book Value) 423.44M
Book Value Per Share 4.18
Working Capital 384.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$582.45 million and capital expenditures -$4.05 million, giving a free cash flow of -$586.50 million.

Operating Cash Flow -582.45M
Capital Expenditures -4.05M
Free Cash Flow -586.50M
FCF Per Share -$5.75
Full Cash Flow Statement

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

Biohaven 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 -28.14%
Shareholder Yield -28.14%
Earnings Yield -30.00%
FCF Yield -20.78%
Dividend Details

Analyst Forecast

The average price target for Biohaven is $63.15, which is 164.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target $63.15
Price Target Difference 164.45%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 6.48%
EPS Growth Forecast (5Y) -27.40%
Stock Forecasts

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 1