Biohaven Ltd. BHVN

12.99 (0.20) (1.52%) as of 25 Sep
Market cap
$2.0B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
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P/E ratio
— — — — 0.00 0.00 — — — —
P/S ratio
— — — — 9.07 53.04 — — — —
P/FCF ratio
— — — — 0.00 0.00 — — — —
P/Operating CF
— — — — (164.16) 8.14 — — — —
P/B ratio
— — — — 156.42 0.00 — — — —
Price to Tangible BV
— — — — 364.16 0.00 — — — —
EV/Sales
— — — — 10.14 52.75 — — — —
EV/EBITDA
— — — — 0.00 0.00 — — — —
EV/Operating CF
— — — — (41.60) (44.18) — — — —
EV/FCF
— — — — (36.22) (27.93) — — — —
Quick Ratio
2.75 3.17 7.13 6.07 2.05 1.71 4.79 13.53 13.94 2.97
Current Ratio
3.18 3.49 7.98 6.52 2.26 2.17 4.96 13.94 14.49 3.03
Net Debt/EBITDA
0.11 0.55 0.89 0.83 0.34 0.77 0.14 0.66 1.22 0.38
Debt/Assets
52.92% 0.00% 0.00% 4.62% 1.97% 38.93% 72.04% 40.69% 0.00% 2.20%
Debt/Equity
4.59 0.00 0.00 0.06 0.08 (0.68) (33.41) 0.78 0.00 (0.34)
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income
0.82 0.69 0.81 0.52 0.68 0.64 0.71 0.82 0.68 0.46
Capex/Depreciation
(0.07) (0.47) (0.44) (4.38) (0.67) (613.85) (5.86) (0.96) 0.00 (5.20)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(310.75%) (198.83%) (84.44%) (198.89%) 119.61% 59.39% (737.03%) (170.33%) (320.22%) 289.80%
ROA
(138.54%) (150.03%) (69.48%) (141.89%) (51.58%) (23.01%) (166.74%) (110.29%) (160.08%) (440.53%)
ROIC
0.00% 0.00% (590.46%) (515.93%) 0.00% 0.00% 0.00% (3,004.63%) (13,367.54%) 0.00%
Return on Tangible Assets
(275.31%) (210.78%) (100.98%) (110.85%) (324.43%) (35.41%) (195.67%) (93.00%) (107.42%) (395.04%)
Average Days of Receivables
— 0.00 0.00 0.00 0.00 0.00 — — — —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.04 0.03 0.04 0.03 0.14 0.06 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
— — — — 0.00 (0.14) — — — —
Graham Number
— — — — 0.00 54.06 — — — —
Earnings Yield
— — — — (9.49%) (15.21%) — — — —
Free Cash Flow Yield
— — — — (3.09%) (3.56%) — — — —
Revenue per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF per Share
(5.66) (6.38) (4.66) (6.65) (3.70) (1.93) (7.78) (5.03) (3.40) (2.34)
Capex per Share
(0.01) (0.04) (0.04) (0.14) (0.02) (1.12) (0.08) (0.11) (0.02) 0.00
Free Cash Flow per Share
(5.67) (6.42) (4.70) (6.79) (3.73) (3.05) (7.86) (5.14) (3.42) (2.34)
Cash per Share
2.97 5.33 5.36 11.19 1.93 9.02 6.53 6.74 4.72 1.87
Shareholders Equity per Share
0.48 4.64 6.01 12.04 0.88 (9.96) (0.15) 3.85 4.74 (0.14)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.48 4.64 6.01 12.04 0.88 (9.96) (0.15) 3.85 4.74 (0.14)
Free Cash Flow
(610.15) (586.11) (334.77) (303.76) (146.78) (120.15) (381.11) (201.31) (95.36) (29.53)
Working Capital
252.40 384.25 387.02 496.95 52.89 325.80 262.11 252.81 127.24 16.09
Capital Expenditures
(0.71) (3.66) (3.05) (6.07) (0.94) (44.20) (3.78) (4.16) (0.54) (0.03)
Net Current Asset Value
(31.05) 346.80 357.21 463.96 (12.55) (475.76) (23.41) 133.25 121.75 (4.74)
EV/EBIT
— — — — 0.00 0.00 — — — —
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Price to Operating Income
— — — — 0.00 0.00 — — — —
Other line items
Depreciation/Fixed assets
0.62 0.45 0.40 0.08 0.11 0.01 0.08 0.70 0.00 0.19
Cash ROIC
(102.51%) (65.95%) (43.09%) (29.46%) (139.90%) (36.99%) (69.17%) (38.15%) (36.88%) (131.85%)
Accounts Receivable Turnover
— 0.00 0.00 0.00 0.00 0.00 — — — —
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— 7.92 29.70 28.03 65.01 214.00 — — — —
Average Payables
14.84 16.80 13.14 7.74 26.63 31.27 12.41 7.74 2.73 0.41
Average Inventory
— — — — 60.09 60.50 — — — —
Average Assets
533.28 564.16 587.50 401.92 414.52 515.62 317.14 218.45 86.95 14.45
Average Common Equity
237.75 425.71 483.37 286.73 (178.75) (199.81) 71.75 141.45 43.47 (21.97)

Fold the line items

Columns are period end dates