NASDAQ
BBIO
Last Price
US $81.21
KEY FIGURES
MKT CAP
$15.9B
EPS
TTM
$-3.56
EPS Growth (1Y)
31.60%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
22.98x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
BridgeBio Pharma, Inc. cash flow to debt ratio of -16.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
BridgeBio Pharma, Inc.'s free cash flow has increased -14.31% from $-521.66M last year to $-447.01M, signaling increasing performance
Debt-to-equity ratio
BridgeBio Pharma, Inc.'s debt to equity ratio is -0.01, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
BridgeBio Pharma, Inc.'s debt to equity ratio is -0.01, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
BridgeBio Pharma, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
BridgeBio Pharma, Inc.'s interest coverage ratio of 219.05 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
BridgeBio Pharma, Inc.'s profit margin has increased (-57.46%) in the last year from -241.44% to -102.70%, signaling increasing performance
Current ratio
BridgeBio Pharma, Inc.'s short-term assets of $753.68M exceed its short-term liabilities of $287.97M
Return on assets
BridgeBio Pharma, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
BridgeBio Pharma, Inc.'s return on equity of 31.70%, is higher than 15.00%, indicating good performance
Earnings quality
BridgeBio Pharma, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
BridgeBio Pharma, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
BridgeBio Pharma, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
BridgeBio Pharma, Inc. has negative free cash flow, indicating cash burn
Earnings growth
BridgeBio Pharma, Inc.'s yearly earnings has decreased 36.12% since last year from $-535.76M to $-729.31M, signaling decreasing performance
Revenue growth
BridgeBio Pharma, Inc.'s yearly revenue has increased 126.26% since last year from $221.90M to $502.08M, signaling increasing performance
Return on invested capital
ROIC -263.40% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
BridgeBio Pharma, Inc.'s 3-year revenue CAGR of 86.30% is positive, indicating growing revenue over the past 3 years
Revenue consistency
BridgeBio Pharma, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
BridgeBio Pharma, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
BridgeBio Pharma, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
BridgeBio Pharma, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
BridgeBio Pharma, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
BridgeBio Pharma, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
BridgeBio Pharma, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
BridgeBio Pharma, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
BridgeBio Pharma, Inc. has a price-to-sales ratio of 24.39x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
31.67%
Return on equity
ROIC: -61.77%
Valuation History
-
Price to Earnings
EV/EBITDA: -29.4X
Cash flow
Profit margin
127.44%
EBITDA
-7.03%
Cash flow
-1.85%
Cash Flow (DCF)
Fair Value
Market $81.21
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Default assumptions
EBITDA Multiple
Fair Value
Market $81.21
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.