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