Alps Group Inc. (ALPS) vs Heron Therapeutics, Inc. (HRTX)

Alps Group Inc. and Heron Therapeutics, Inc. are both Biotechnology companies. Alps Group Inc. and Heron Therapeutics, Inc. are of similar size ($53.2M and $52.3M). Alps Group Inc. has the higher net margin (0.00% vs −22.5%) and the higher return on invested capital (0.00% vs −6.35%). Across the 12 metrics below, Alps Group Inc. leads on 7 and Heron Therapeutics, Inc. on 5.

Valuation

Metric ALPS HRTX Biotechnology median
P/E n/m n/m 10.60
P/S n/m 0.37 9.40
P/B n/m 9.42 2.13
Price to free cash flow n/m n/m 25.18
EV/EBITDA n/m n/m 0.66
EV/Sales n/m 1.03 9.02
Earnings yield (229.73%) (65.52%) (32.88%)
Free cash flow yield (84.65%) (21.90%) (23.13%)

Profitability

Metric ALPS HRTX Biotechnology median
Gross margin — 70.07% 68.51%
Operating margin 0.00% (7.19%) 0.00%
Net margin 0.00% (22.52%) 0.00%
Free cash flow margin 0.00% (8.00%) 0.00%
Return on equity 25.50% 318.21% (51.96%)
Return on assets 0.00% (14.06%) (46.06%)
Return on invested capital 0.00% (6.35%) 0.00%

Growth

Metric ALPS HRTX Biotechnology median
Revenue growth (TTM) — 0.99% 6.76%
EPS growth (last fiscal year) 21.95% (33.33%) 29.88%
Revenue growth, 5-year CAGR — 11.81% 9.75%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ALPS HRTX Biotechnology median
Debt to equity 0.00 20.65 0.00
Current ratio 0.04 2.49 4.97
Net debt to EBITDA 0.00 (643.88) 1.01

Dividend

Metric ALPS HRTX Biotechnology median
Dividend yield — — 0.41%
Payout ratio — — —

Size

Metric ALPS HRTX Biotechnology median
Market cap 52.30m 53.16m 161.82m

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