NASDAQ
BCRX
Last Price
US $9.74
KEY FIGURES
MKT CAP
$2.0B
EPS
TTM
$-1.89
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
2.66x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
BioCryst Pharmaceuticals, Inc.'s debt to equity ratio is -1.55, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
BioCryst Pharmaceuticals, Inc.'s debt to equity ratio is -1.55, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
BioCryst Pharmaceuticals, Inc. has a net debt to EBITDA ratio of 1.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
BioCryst Pharmaceuticals, Inc.'s interest coverage ratio is -5.08, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
BioCryst Pharmaceuticals, Inc.'s profit margin has decreased (162.21%) in the last year from -19.72% to -51.71%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
BioCryst Pharmaceuticals, Inc.'s short-term assets of $404.35M exceed its short-term liabilities of $196.07M
Decreasing performance - ROA.
BioCryst Pharmaceuticals, Inc.'s return on assets of -98.48% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
BioCryst Pharmaceuticals, Inc.'s return on equity of 123.57%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
BioCryst Pharmaceuticals, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
BioCryst Pharmaceuticals, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
BioCryst Pharmaceuticals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
BioCryst Pharmaceuticals, Inc. has a free cash flow yield of 16.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
BioCryst Pharmaceuticals, Inc.'s yearly earnings has increased -396.87% since last year from $-88.88M to $263.86M, signaling increasing performance
Increasing performance - Healthy revenue growth.
BioCryst Pharmaceuticals, Inc.'s yearly revenue has increased 94.10% since last year from $450.71M to $874.84M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -121.96% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
BioCryst Pharmaceuticals, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
BioCryst Pharmaceuticals, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
BioCryst Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
BioCryst Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
BioCryst Pharmaceuticals, Inc. is undervalued relative to its fair value price of 9.75 based on EBITDA multiple model
Undervalued - EV/EBITDA.
BioCryst Pharmaceuticals, Inc. has an EV/EBITDA ratio of 6.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
BioCryst Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
BioCryst Pharmaceuticals, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
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
123.57%
Return on equity
ROIC: -121.96%
Valuation History
-6.0X
Price to Earnings
EV/EBITDA: -7.7X
Cash flow
Profit margin
117.89%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $9.74
—
Default assumptions
EBITDA Multiple
Fair Value
Market $9.74
0.10%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.