Ironwood Pharmaceuticals, Inc. IRWD
4.13
(0.06)
(1.43%)
as of 25 Sep
- Market cap
- $692.4M
- P/E
- 5.2×
Follow IRWD
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 3.58 | 10.76 | 0.00 | 0.00 | 21.38 |
P/S ratio |
6.59 | 6.39 | 3.82 | 4.85 | 4.66 | 4.57 | 4.61 | 4.36 | 2.01 | 1.84 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 545.92 | 10.87 | 7.23 | 6.92 | 10.53 | 6.82 | 4.29 |
P/Operating CF |
(94.04) | (206.82) | 142.87 | 75.30 | 35.25 | 29.30 | 23.92 | 53.83 | 46.32 | 7.31 |
P/B ratio |
27.05 | 193.50 | 0.00 | 0.00 | 28.99 | 3.12 | 2.90 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 29.36 | 3.13 | 2.91 | 0.00 | 0.00 | 0.00 |
EV/Sales |
6.81 | 6.97 | 4.51 | 5.39 | 4.84 | 4.21 | 3.98 | 5.73 | 3.98 | 3.09 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 18.36 | 12.87 | 7.46 | 6.50 | 0.00 | 14.72 | 9.11 |
EV/Operating CF |
(71.94) | (20.65) | (22.07) | 215.15 | 11.16 | 6.66 | 5.98 | 13.82 | 13.52 | 7.20 |
EV/FCF |
(62.37) | (20.11) | (22.45) | 606.61 | 11.29 | 6.66 | 5.98 | 13.84 | 13.54 | 7.20 |
Quick Ratio |
4.06 | 4.60 | 2.14 | 7.22 | 15.13 | 4.55 | 30.28 | 0.80 | 4.39 | 1.08 |
Current Ratio |
4.17 | 4.72 | 2.23 | 7.50 | 15.41 | 4.61 | 30.58 | 0.84 | 4.69 | 1.13 |
Net Debt/EBITDA |
(1.66) | (66.00) | (1.73) | 1.84 | 0.47 | (0.64) | (1.03) | (0.64) | 5.21 | 3.68 |
Debt/Assets |
52.52% | 66.06% | 124.63% | 101.55% | 77.47% | 41.96% | 36.28% | 148.14% | 166.42% | 147.31% |
Debt/Equity |
5.59 | 40.63 | (2.11) | (4.39) | 6.92 | 0.78 | 0.61 | (2.02) | (1.94) | (2.23) |
Asset Turnover |
0.41 | 0.45 | 0.74 | 1.17 | 0.81 | 0.49 | 0.37 | 0.56 | 0.86 | 0.79 |
Operating CF/Net income |
0.32 | 0.86 | 0.25 | 0.50 | 1.59 | 0.50 | 1.56 | (0.18) | 117.67 | 5.29 |
Capex/Depreciation |
(9.23) | (0.21) | 0.10 | (1.24) | (0.52) | (0.17) | (0.10) | (0.17) | (0.07) | (0.02) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (100.97%) | (305.46%) | 302.77% | (14.85%) | (693.71%) | 158.09% | 27.83% | (654.88%) | (0.27%) | (8.53%) | |
| (12.30%) | (17.78%) | (60.22%) | 5.85% | 22.07% | 62.68% | 15.72% | (127.54%) | 0.21% | 6.42% | |
ROIC |
(24.14%) | (5.09%) | (218.71%) | 54.61% | 67.89% | 31.74% | 39.69% | (227.77%) | 29.99% | 57.33% |
Return on Tangible Assets |
(26.39%) | (44.49%) | (182.69%) | 7.73% | 22.47% | 89.40% | 22.99% | 2,692.16% | 0.59% | 67.91% |
Average Days of Receivables |
86.41 | 100.54 | 85.24 | 99.89 | 114.65 | 100.60 | 102.64 | 106.45 | 85.05 | 57.61 |
Research and Development Expense of Revenue |
50.92% | 29.55% | 29.15% | 26.85% | 22.61% | 17.02% | 10.78% | 273.65% | 31.71% | 32.12% |
Selling, General and Administrative Expense of Revenue |
63.25% | 77.51% | 63.37% | 40.25% | 35.94% | 26.86% | 28.25% | 35.76% | 41.06% | 27.78% |
Intangible Assets out of Total Assets |
0.24 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
10.67% | 10.36% | 11.69% | 7.30% | 8.00% | 5.39% | 6.59% | 7.23% | 8.49% | 5.82% |
Graham Net Nets |
(0.15) | (0.15) | (0.20) | (0.09) | 0.00 | 0.12 | 0.18 | (0.30) | (0.67) | (0.71) |
Graham Number |
0.00 | 0.00 | 7.32 | 1.17 | 2.43 | 16.55 | 10.41 | 17.98 | 0.20 | 0.00 |
Earnings Yield |
(4.50%) | (6.25%) | (21.31%) | (0.77%) | 5.88% | 27.96% | 9.29% | (51.97%) | (0.02%) | 4.68% |
Free Cash Flow Yield |
(1.66%) | (5.43%) | (5.26%) | 0.18% | 9.20% | 13.83% | 14.45% | 9.50% | 14.67% | 23.29% |
Revenue per Share |
1.89 | 2.00 | 2.27 | 2.75 | 2.44 | 2.55 | 2.66 | 2.85 | 2.21 | 1.83 |
Operating CF per Share |
(0.18) | (0.68) | (0.46) | 0.07 | 1.06 | 1.61 | 1.77 | 1.18 | 0.65 | 0.79 |
Capex per Share |
(0.72) | (0.02) | 0.01 | (0.04) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.90) | (0.69) | (0.46) | 0.02 | 1.05 | 1.61 | 1.77 | 1.18 | 0.65 | 0.78 |
Cash per Share |
2.11 | 1.49 | 1.14 | 1.14 | 2.29 | 3.83 | 4.26 | 0.59 | 0.56 | 1.33 |
Shareholders Equity per Share |
0.46 | 0.07 | (1.29) | (0.60) | 0.39 | 3.73 | 4.23 | (2.23) | (1.89) | (1.62) |
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 |
0.46 | 0.07 | (1.29) | (0.60) | 0.39 | 3.73 | 4.23 | (2.23) | (1.89) | (1.62) |
Free Cash Flow |
(129.91) | (103.42) | (69.67) | 3.80 | 166.99 | 261.63 | 273.63 | 183.15 | 103.41 | 127.01 |
Working Capital |
289.05 | 245.57 | 146.91 | 265.92 | 463.67 | 583.53 | 755.10 | (42.81) | 143.52 | 31.96 |
Capital Expenditures |
(103.98) | (2.67) | 1.21 | (6.92) | (1.84) | (0.26) | (0.14) | (0.27) | (0.14) | (0.03) |
Net Current Asset Value |
(262.92) | (284.23) | (261.99) | (189.15) | (0.76) | 224.21 | 332.49 | (584.08) | (469.87) | (384.56) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 19.21 | 13.19 | 7.51 | 6.53 | 0.00 | 15.03 | 9.29 |
Capex to Sales |
0.38 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(29.83%) | (39.20%) | (81.46%) | 5.02% | 27.26% | 127.72% | 42.64% | (226.37%) | 0.25% | 8.11% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 17.29 | 12.70 | 8.15 | 7.57 | 0.00 | 7.57 | 5.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.55 | 0.73 | 1.56 | 0.45 | 0.40 | 0.20 | 0.23 | 0.28 | 0.45 | 0.55 |
Cash ROIC |
(6.24%) | (18.69%) | (20.04%) | (0.34%) | 18.59% | 14.96% | 15.65% | 40.08% | 26.68% | 22.97% |
Accounts Receivable Turnover |
4.59 | 4.06 | 4.25 | 4.32 | 3.25 | 3.50 | 3.58 | 3.62 | 3.33 | 4.60 |
Accounts Payable Turnover |
0.14 | 1.13 | 2.12 | 2.34 | 1.02 | 1.91 | 2.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.62 | 21.03 | (922.56) | (302.22) | 4.84 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
3,459.10 | 305.00 | 165.96 | 83.89 | 76.93 | 224.08 | 124.33 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
211.22 | 14.05 | (8.98) | 9.91 | 75.42 | 0.00 | 0.00 | — | — | — |
Average Receivables |
59.69 | 73.51 | 81.55 | 99.10 | 119.80 | 118.20 | 114.75 | 122.29 | 105.50 | 64.32 |
Average Payables |
13.15 | 16.83 | 15.42 | 10.19 | 3.07 | 0.80 | 0.71 | 4.16 | 4.98 | 2.51 |
Average Inventory |
3.02 | 0.91 | (0.04) | (0.08) | 0.65 | — | — | — | — | — |
Average Assets |
664.47 | 657.75 | 468.86 | 367.40 | 480.99 | 843.08 | 1,113.72 | 785.80 | 410.99 | 373.90 |
Average Common Equity |
80.92 | 38.28 | (93.26) | (144.81) | (15.31) | 334.28 | 629.14 | 153.04 | (323.81) | (281.58) |
Columns are period end dates