Ironwood Pharmaceuticals, Inc. (IRWD)
NASDAQ: IRWD · Real-Time Price · USD
0.6315
+0.0391 (6.60%)
At close: May 29, 2025, 4:00 PM
0.6423
+0.0108 (1.71%)
After-hours: May 29, 2025, 7:42 PM EDT

Ironwood Pharmaceuticals Statistics

Total Valuation

IRWD has a market cap or net worth of $102.19 million. The enterprise value is $592.79 million.

Market Cap 102.19M
Enterprise Value 592.79M

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

IRWD has 161.82 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class 161.82M
Shares Outstanding 161.82M
Shares Change (YoY) +2.34%
Shares Change (QoQ) +0.96%
Owned by Insiders (%) 2.13%
Owned by Institutions (%) 73.57%
Float 118.34M

Valuation Ratios

PE Ratio n/a
Forward PE 2.00
PS Ratio 0.32
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 1.30
P/OCF Ratio 1.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 7.56.

EV / Earnings n/a
EV / Sales 1.87
EV / EBITDA 7.83
EV / EBIT 8.04
EV / FCF 7.56

Financial Position

The company has a current ratio of 3.34

Current Ratio 3.34
Quick Ratio 3.08
Debt / Equity n/a
Debt / EBITDA 7.53
Debt / FCF 7.64
Interest Coverage 2.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 12.03%
Return on Invested Capital (ROIC) 14.74%
Return on Capital Employed (ROCE) 26.41%
Revenue Per Employee $1.26M
Profits Per Employee -$127,842
Employee Count 253
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, IRWD has paid $56.31 million in taxes.

Income Tax 56.31M
Effective Tax Rate 234.95%

Stock Price Statistics

The stock price has decreased by -89.26% in the last 52 weeks. The beta is 0.37, so IRWD's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -89.26%
50-Day Moving Average 0.96
200-Day Moving Average 2.98
Relative Strength Index (RSI) 39.71
Average Volume (20 Days) 2,831,332

Short Selling Information

The latest short interest is 8.47 million, so 5.23% of the outstanding shares have been sold short.

Short Interest 8.47M
Short Previous Month 8.80M
Short % of Shares Out 5.23%
Short % of Float 7.16%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, IRWD had revenue of $317.68 million and -$32.34 million in losses. Loss per share was -$0.20.

Revenue 317.68M
Gross Profit 308.51M
Operating Income 73.71M
Pretax Income 88.16M
Net Income -32.34M
EBITDA 75.69M
EBIT 73.71M
Loss Per Share -$0.20
Full Income Statement

Balance Sheet

The company has $108.48 million in cash and $599.08 million in debt, giving a net cash position of -$490.60 million or -$3.03 per share.

Cash & Cash Equivalents 108.48M
Total Debt 599.08M
Net Cash -490.60M
Net Cash Per Share -$3.03
Equity (Book Value) -334.05M
Book Value Per Share -2.06
Working Capital 112.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $78.52 million and capital expenditures -$105,000, giving a free cash flow of $78.41 million.

Operating Cash Flow 78.52M
Capital Expenditures -105,000
Free Cash Flow 78.41M
FCF Per Share $0.48
Full Cash Flow Statement

Margins

Gross margin is 97.11%, with operating and profit margins of 23.20% and -10.18%.

Gross Margin 97.11%
Operating Margin 23.20%
Pretax Margin 7.54%
Profit Margin -10.18%
EBITDA Margin 23.83%
EBIT Margin 23.20%
FCF Margin 24.68%

Dividends & Yields

IRWD 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 -2.34%
Shareholder Yield -2.34%
Earnings Yield -31.65%
FCF Yield 76.73%
Dividend Details

Analyst Forecast

The average price target for IRWD is $4.94, which is 682.26% higher than the current price. The consensus rating is "Buy".

Price Target $4.94
Price Target Difference 682.26%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) -0.59%
EPS Growth Forecast (5Y) 162.04%
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

IRWD has an Altman Z-Score of -4.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.61
Piotroski F-Score 6