Heron Therapeutics, Inc. (HRTX)
NASDAQ: HRTX · Real-Time Price · USD
2.150
0.00 (0.00%)
Jun 25, 2025, 4:00 PM - Market closed

Heron Therapeutics Statistics

Total Valuation

HRTX has a market cap or net worth of $328.01 million. The enterprise value is $454.59 million.

Market Cap 328.01M
Enterprise Value 454.59M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

HRTX has 152.56 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class 152.56M
Shares Outstanding 152.56M
Shares Change (YoY) +4.72%
Shares Change (QoQ) +28.58%
Owned by Insiders (%) 0.88%
Owned by Institutions (%) 59.67%
Float 116.65M

Valuation Ratios

PE Ratio n/a
Forward PE 244.32
PS Ratio 2.22
Forward PS 2.69
PB Ratio n/a
P/TBV Ratio n/a
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 3.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.40

Current Ratio 2.40
Quick Ratio 1.46
Debt / Equity n/a
Debt / EBITDA 306.67
Debt / FCF n/a
Interest Coverage -0.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.99%
Return on Invested Capital (ROIC) -1.52%
Return on Capital Employed (ROCE) -2.43%
Revenue Per Employee $1.22M
Profits Per Employee -$63,811
Employee Count 122
Asset Turnover 0.65
Inventory Turnover 1.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is 1.17, so HRTX's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -32.39%
50-Day Moving Average 2.05
200-Day Moving Average 1.87
Relative Strength Index (RSI) 57.88
Average Volume (20 Days) 1,197,148

Short Selling Information

The latest short interest is 33.96 million, so 22.26% of the outstanding shares have been sold short.

Short Interest 33.96M
Short Previous Month 34.41M
Short % of Shares Out 22.26%
Short % of Float 29.11%
Short Ratio (days to cover) 16.82

Income Statement

In the last 12 months, HRTX had revenue of $148.52 million and -$7.79 million in losses. Loss per share was -$0.06.

Revenue 148.52M
Gross Profit 95.50M
Operating Income -3.58M
Pretax Income -48.13M
Net Income -7.79M
EBITDA -1.22M
EBIT -3.58M
Loss Per Share -$0.06
Full Income Statement

Balance Sheet

The company has $50.68 million in cash and $177.26 million in debt, giving a net cash position of -$126.58 million or -$0.83 per share.

Cash & Cash Equivalents 50.68M
Total Debt 177.26M
Net Cash -126.58M
Net Cash Per Share -$0.83
Equity (Book Value) -28.45M
Book Value Per Share -0.19
Working Capital 124.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.88 million and capital expenditures -$1.82 million, giving a free cash flow of -$23.70 million.

Operating Cash Flow -21.88M
Capital Expenditures -1.82M
Free Cash Flow -23.70M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is 64.30%, with operating and profit margins of -2.41% and -5.24%.

Gross Margin 64.30%
Operating Margin -2.41%
Pretax Margin -5.24%
Profit Margin -5.24%
EBITDA Margin -0.82%
EBIT Margin -2.41%
FCF Margin n/a

Dividends & Yields

HRTX 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 -4.72%
Shareholder Yield -4.72%
Earnings Yield -2.37%
FCF Yield -7.22%

Analyst Forecast

The average price target for HRTX is $5.00, which is 132.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 132.56%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 12.88%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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

The last stock split was on January 13, 2014. It was a reverse split with a ratio of 0.05:1.

Last Split Date Jan 13, 2014
Split Type Reverse
Split Ratio 0.05:1

Scores

HRTX has an Altman Z-Score of -9.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.4
Piotroski F-Score 2