Financials Baudax Bio, Inc.

Equities

BXRXQ

US07160F4046

Biotechnology & Medical Research

Market Closed - OTC Markets 11:59:07 2024-04-26 am EDT 5-day change 1st Jan Change
0.0103 USD -8.04% Intraday chart for Baudax Bio, Inc. -2.83% -53.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 64.71 26.5 18.54 1.765
Enterprise Value (EV) 1 47.74 5.936 12.19 4.441
P/E ratio - -0.26 x -0.76 x -0.02 x
Yield - - - -
Capitalization / Revenue - 53,752,130 x 17,166,258 x 1,390,481 x
EV / Revenue - 53,752,088 x 17,166,252 x 1,390,484 x
EV / EBITDA -1.64 x -0.49 x -0.36 x -0.05 x
EV / FCF -1,811,097 x -1,499,514 x -572,591 x -175,341 x
FCF Yield -0% -0% -0% -0%
Price to Book -3.87 x -3.32 x 1.63 x -0.21 x
Nbr of stocks (in thousands) 6.68 18.7 60.4 555
Reference price 2 9,688 1,414 306.9 3.180
Announcement Date 2/13/20 2/16/21 3/16/22 2/23/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 0.493 1.08 1.269
EBITDA 1 -48.19 -64.64 -39.39 -53.7 -52.14 -35.58
EBIT 1 -48.26 -65.04 -39.87 -54.11 -52.38 -35.74
Operating Margin - - - -10,975.05% -4,849.63% -2,816.63%
Earnings before Tax (EBT) 1 -61.08 -73.67 -32.56 -76.1 -19.77 -58.8
Net income 1 -61.08 -73.67 -32.56 -76.1 -19.77 -58.8
Net margin - - - -15,436.11% -1,830.46% -4,633.18%
EPS - - - -5,504 -405.4 -177.3
Free Cash Flow - -61.15 -35.73 -17.67 -32.38 -10.06
FCF margin - - - -3,584.63% -2,998% -793.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/5/19 11/5/19 2/13/20 2/16/21 3/16/22 2/23/23
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 0.201 0.281 0.4 0.422 0.3 0.238 0.31 - - -
EBITDA - - - - - - - - - -
EBIT 1 -16.32 -16.38 30.01 - -6.972 - -8.6 -4.688 -7.045 -1.776
Operating Margin -8,117.41% -5,829.18% 7,503% - -2,324% - -2,774.19% - - -
Earnings before Tax (EBT) -15.33 -16.96 27.01 - -7.531 - -9.249 11.4 -7.301 -
Net income 1 -15.33 -16.96 27.01 - -7.531 - -9.249 11.4 -7.375 -1.934
Net margin -7,626.37% -6,036.3% 6,753% - -2,510.33% - -2,983.55% - - -
EPS 2 -280.0 -280.0 532.4 -126.8 -42.00 -98.80 -12.33 4.910 -1.510 -0.3000
Dividend per Share - - - - - - - - - -
Announcement Date 8/5/21 11/4/21 3/16/22 5/5/22 8/11/22 11/8/22 2/23/23 5/11/23 8/16/23 11/20/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt - - - - - 2.68
Net Cash position - - 17 20.6 6.35 -
Leverage (Debt/EBITDA) - - - - - -0.0752 x
Free Cash Flow - -61.1 -35.7 -17.7 -32.4 -10.1
ROE (net income / shareholders' equity) - 113% 76.5% 483% 2,514% 1,067%
ROA (Net income/ Total Assets) - -120% -55.9% -55% -53.7% -70.6%
Assets 1 - 61.42 58.29 138.3 36.84 83.31
Book Value Per Share - - -2,504 -426.0 188.0 -14.90
Cash Flow per Share - - 2,656 872.0 226.0 3.240
Capex 1 0.77 3.37 1.32 0.64 0.2 0.02
Capex / Sales - - - 129.61% 18.8% 1.58%
Announcement Date 11/5/19 11/5/19 2/13/20 2/16/21 3/16/22 2/23/23
1USD in Million
Estimates
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