NASDAQ
BCRX
Last Price
US $9.81
KEY FIGURES
MKT CAP
$2.5B
EPS
TTM
$-1.51
EPS Growth (1Y)
-381.40%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
2.65x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
BioCryst Pharmaceuticals, Inc. cash flow to debt ratio of 75.17% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
BioCryst Pharmaceuticals, Inc.'s free cash flow has increased -716.08% from $-53.14M last year to $327.41M, signaling increasing performance
Debt-to-equity ratio
BioCryst Pharmaceuticals, Inc.'s debt to equity ratio is -0.90, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
BioCryst Pharmaceuticals, Inc.'s debt to equity ratio is -0.90, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
BioCryst Pharmaceuticals, Inc. has a net debt to EBITDA ratio of 0.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
BioCryst Pharmaceuticals, Inc.'s interest coverage ratio is -4.16, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
BioCryst Pharmaceuticals, Inc.'s profit margin has decreased (107.38%) in the last year from -19.72% to -40.90%, signaling decreasing performance
Current ratio
BioCryst Pharmaceuticals, Inc.'s short-term assets of $404.35M exceed its short-term liabilities of $196.07M
Return on assets
BioCryst Pharmaceuticals, Inc.'s return on assets of -68.96% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
BioCryst Pharmaceuticals, Inc.'s return on equity of 101.55%, is higher than 15.00%, indicating good performance
Earnings quality
BioCryst Pharmaceuticals, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
BioCryst Pharmaceuticals, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
BioCryst Pharmaceuticals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
BioCryst Pharmaceuticals, Inc. has a free cash flow yield of 13.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
BioCryst Pharmaceuticals, Inc.'s yearly earnings has increased -396.87% since last year from $-88.88M to $263.86M, signaling increasing performance
Revenue growth
BioCryst Pharmaceuticals, Inc.'s yearly revenue has increased 94.10% since last year from $450.71M to $874.84M, signaling increasing performance
Return on invested capital
ROIC -88.96% (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
BioCryst Pharmaceuticals, Inc.'s 3-year revenue CAGR of 47.82% is positive, indicating growing revenue over the past 3 years
Revenue consistency
BioCryst Pharmaceuticals, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
BioCryst Pharmaceuticals, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
BioCryst Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
BioCryst Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
BioCryst Pharmaceuticals, Inc. is overvalued relative to its fair value price of 9.75 based on EBITDA multiple model
EV/EBITDA (FY)
BioCryst Pharmaceuticals, Inc. has an EV/EBITDA ratio of 7.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
BioCryst Pharmaceuticals, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
BioCryst Pharmaceuticals, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
BioCryst Pharmaceuticals, Inc. has a price-to-sales ratio of 2.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
101.55%
Return on equity
ROIC: -88.96%
Valuation History
-
Price to Earnings
EV/EBITDA: -9.1X
Cash flow
Profit margin
117.89%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $9.81
—
Default assumptions
EBITDA Multiple
Fair Value
Market $9.81
-0.61%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.