BioCryst (BCRX) Company Statistics | The Fly

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BioCryst (BCRX) Company Statistics | The Fly

BioCryst

· BCRX

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Valuation

Statistics

2.113 B

-2.52%

General

Market Cap: $2.11B
Enterprise Value: $2.32B
Shares Outstanding: 254,160,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 23.52%
Operating Margin: -33.29%
Net Profit Margin: -40.90%
FCF Margin: 37.97%
ROA: -68.96%
ROE: 101.55%
ROIC: -88.96%
Current Ratio: 2.32
Debt-to-Equity: -0.90
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.01
P/S: 2.19
P/FCF: 5.78
P/B: —
EV/EBITDA: -7.66

Growth

Rev 1Y: 94.10%
Rev 1Y Fwd Est: -18.83%
Rev 3Y (CAGR): 47.82%
Rev 5Y (CAGR): 117.89%
Rev 10Y (CAGR): 33.61%
EPS 1Y: —
EPS 1Y Fwd Est: -289.50%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $940.61M
Gross Margin: 23.52%
Operating Expenses: $534.75M
Operating Income: -$313.16M
Net Profit: -$384.67M

Balance Sheet

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $154.97M
Working Capital: $275.84M
Total Assets: $557.85M
Net Debt: $254.88M
Total Liabilities: $1.01B
Total Equity: -$454.29M

Cash Flow Statement (TTM)

Cash Flow from Operations: $359.87M
Cash Flow from Investing: -$448.71M
Cash Flow from Financing: $140.89M
Free Cash Flow: $357.11M
Capital Expenditures: $2.76M