NewAmsterdam Pharma Company N.V. (NAMS)
NASDAQ: NAMS · Real-Time Price · USD
25.50
+0.04 (0.16%)
Dec 20, 2024, 4:00 PM EST - Market closed

NAMS Statistics

Total Valuation

NAMS has a market cap or net worth of $2.36 billion. The enterprise value is $1.93 billion.

Market Cap 2.36B
Enterprise Value 1.93B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025, before market open.

Earnings Date Feb 6, 2025
Ex-Dividend Date n/a

Share Statistics

NAMS has 92.39 million shares outstanding. The number of shares has increased by 45.44% in one year.

Current Share Class 92.39M
Shares Outstanding 92.39M
Shares Change (YoY) +45.44%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 34.29%
Float 33.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 68.41
Forward PS n/a
PB Ratio 6.20
P/TBV Ratio 6.23
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 57.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.61, with a Debt / Equity ratio of 0.00.

Current Ratio 10.61
Quick Ratio 10.37
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -47.37% and return on invested capital (ROIC) is -27.39%.

Return on Equity (ROE) -47.37%
Return on Assets (ROA) n/a
Return on Capital (ROIC) -27.39%
Revenue Per Employee $1.16M
Profits Per Employee -$6.86M
Employee Count 29
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NAMS has paid $26,000 in taxes.

Income Tax 26,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +137.65% in the last 52 weeks. The beta is 0.07, so NAMS's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +137.65%
50-Day Moving Average 21.26
200-Day Moving Average 19.55
Relative Strength Index (RSI) 62.30
Average Volume (20 Days) 1,360,054

Short Selling Information

Short Interest 2.59M
Short Previous Month 1.01M
Short % of Shares Out 1.29%
Short % of Float n/a
Short Ratio (days to cover) 2.92

Income Statement

In the last 12 months, NAMS had revenue of $33.59 million and -$198.92 million in losses. Loss per share was -$2.21.

Revenue 33.59M
Gross Profit 33.59M
Operating Income -184.13M
Pretax Income -234.58M
Net Income -198.92M
EBITDA -184.06M
EBIT -184.13M
Loss Per Share -$2.21
Full Income Statement

Balance Sheet

The company has $422.73 million in cash and $506,000 in debt, giving a net cash position of $422.22 million or $4.57 per share.

Cash & Cash Equivalents 422.73M
Total Debt 506,000
Net Cash 422.22M
Net Cash Per Share $4.57
Equity (Book Value) 378.86M
Book Value Per Share 4.11
Working Capital 396.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$154.16 million and capital expenditures -$672,000, giving a free cash flow of -$154.83 million.

Operating Cash Flow -154.16M
Capital Expenditures -672,000
Free Cash Flow -154.83M
FCF Per Share -$1.68
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -548.12%
Pretax Margin -592.04%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NAMS 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 -45.44%
Shareholder Yield -45.44%
Earnings Yield -8.44%
FCF Yield -6.57%

Analyst Forecast

The average price target for NAMS is $36.20, which is 41.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $36.20
Price Target Difference 41.96%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 51.52%
EPS Growth Forecast (5Y) n/a
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

NAMS has an Altman Z-Score of 12.82 and a Piotroski F-Score of 1.

Altman Z-Score 12.82
Piotroski F-Score 1