NASDAQ
BBIO
Last Price
US $84.09
KEY FIGURES
MKT CAP
$16.5B
EPS
TTM
$-3.73
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
28.24x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
BridgeBio Pharma, Inc.'s debt to equity ratio is -1.49, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
BridgeBio Pharma, Inc.'s debt to equity ratio is -1.49, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
BridgeBio Pharma, Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
BridgeBio Pharma, Inc.'s interest coverage ratio is -5.00, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
BridgeBio Pharma, Inc.'s profit margin has increased (-48.16%) in the last year from -241.44% to -125.17%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
BridgeBio Pharma, Inc.'s short-term assets of $753.68M exceed its short-term liabilities of $287.97M
Decreasing performance - ROA.
BridgeBio Pharma, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
BridgeBio Pharma, Inc.'s return on equity of 36.00%, is higher than 15.00%, indicating good performance
Decreasing 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
Decreasing performance - Earnings stability.
BridgeBio Pharma, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
BridgeBio Pharma, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
BridgeBio Pharma, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
BridgeBio Pharma, Inc.'s yearly earnings has decreased 36.12% since last year from $-535.76M to $-729.31M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
BridgeBio Pharma, Inc.'s yearly revenue has increased 126.26% since last year from $221.90M to $502.08M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -57.94% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
BridgeBio Pharma, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
BridgeBio Pharma, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
BridgeBio Pharma, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
BridgeBio Pharma, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
BridgeBio Pharma, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
BridgeBio Pharma, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
BridgeBio Pharma, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
BridgeBio Pharma, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
BridgeBio Pharma, Inc. has a price-to-sales ratio of 28.24x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
36%
Return on equity
ROIC: -57.94%
Valuation History
-22.9X
Price to Earnings
EV/EBITDA: -31.7X
Cash flow
Profit margin
127.44%
(FY vs FY)
EBITDA Y/Y
-7.03%
(FY vs FY)
Cash flow Y/Y
-1.85%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $84.09
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Default assumptions
EBITDA Multiple
Fair Value
Market $84.09
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.