Biohaven Ltd. BHVN
12.99
(0.20)
(1.52%)
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
4.28 | 6.68 | 2.75 | 2.30 | |
Current Ratio |
4.73 | 7.41 | 3.18 | 2.86 | |
Net Debt/EBITDA |
0.07 | 0.83 | 0.57 | (0.05) | |
Debt/Assets |
69.99% | 51.87% | 52.92% | 65.57% | |
Debt/Equity |
21.23 | 1.87 | 4.59 | (15.63) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.62 | 1.15 | 0.90 | 0.84 | |
Capex/Depreciation |
(0.20) | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.04 | 0.05 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.56) | (1.02) | (1.21) | (1.38) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.57) | (1.02) | (1.21) | (1.38) | |
Cash per Share |
1.78 | 2.36 | 2.97 | 2.46 | |
Shareholders Equity per Share |
0.08 | 0.88 | 0.48 | (0.16) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.08 | 0.88 | 0.48 | (0.16) | |
Free Cash Flow |
(85.55) | (149.92) | (130.67) | (145.73) | |
Working Capital |
233.90 | 333.57 | 252.40 | 210.59 | |
Capital Expenditures |
(0.45) | — | (0.01) | (0.01) | |
Net Current Asset Value |
(61.96) | 48.74 | (31.05) | (102.67) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | |
| Other line items | |||||
Average Payables |
15.87 | 14.78 | 14.84 | 18.62 | |
Average Assets |
460.58 | 462.68 | 533.28 | 459.82 | |
Average Common Equity |
73.40 | 194.50 | 237.75 | 149.42 |
Columns are period end dates