BHVN Statistics
Total Valuation
BHVN has a market cap or net worth of $3.16 billion. The enterprise value is $2.81 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BHVN has 81.66 million shares outstanding. The number of shares has increased by 59.14% in one year.
| Shares Outstanding | 81.66M |
| Shares Change (YoY) | +59.14% |
| Shares Change (QoQ) | +17.13% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 84.87% |
| Float | 66.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.39 |
| 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 7.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.98 |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.50% and return on invested capital (ROIC) is -95.72%.
| Return on Equity (ROE) | -103.50% |
| Return on Assets (ROA) | -80.80% |
| Return on Capital (ROIC) | -95.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.71M |
| Employee Count | 239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.16% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +179.16% |
| 50-Day Moving Average | 51.12 |
| 200-Day Moving Average | 35.13 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (30 Days) | 1,291,438 |
Short Selling Information
The latest short interest is 8.57 million, so 10.49% of the outstanding shares have been sold short.
| Short Interest | 8.57M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 10.49% |
| Short % of Float | 12.81% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -436.05M |
| Pretax Income | -409.55M |
| Net Income | -408.17M |
| EBITDA | -402.64M |
| EBIT | -409.55M |
| Earnings Per Share (EPS) | -$5.73 |
Balance Sheet
The company has $381.82 million in cash and $27.57 million in debt, giving a net cash position of $354.25 million or $4.34 per share.
| Cash & Cash Equivalents | 381.82M |
| Total Debt | 27.57M |
| Net Cash | 354.25M |
| Net Cash Per Share | $4.34 |
| Equity / Book Value | 427.98M |
| Book Value Per Share | 5.24 |
| Working Capital | 387.02M |
Cash Flow
In the last 12 months, operating cash flow was -$331.73 million and capital expenditures -$3.05 million, giving a free cash flow of -$334.77 million.
| Operating Cash Flow | -331.73M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -334.77M |
| FCF Per Share | -$4.70 |
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 | -59.14% |
| Shareholder Yield | -59.14% |
| Earnings Yield | -12.91% |
| FCF Yield | -10.59% |
Analyst Forecast
The average price target for BHVN is $51.63, which is 33.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.63 |
| Price Target Difference | 33.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 | 3 |