Financials Belite Bio, Inc

Equities

BLTE

US07782B1044

Biotechnology & Medical Research

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
39.75 USD +4.61% Intraday chart for Belite Bio, Inc +18.91% -13.11%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 749.6 1,263 1,159 - -
Enterprise Value (EV) 1 749.6 1,263 1,096 1,118 1,159
P/E ratio -47.8 x -38.4 x -51.9 x -48.3 x -68.9 x
Yield - - - - -
Capitalization / Revenue - - 116 x 185 x 33.9 x
EV / Revenue - - 110 x 179 x 33.9 x
EV / EBITDA - - - - -
EV / FCF - - -29.7 x -35.4 x -45.8 x
FCF Yield - - -3.37% -2.83% -2.18%
Price to Book - - - - -
Nbr of stocks (in thousands) 24,867 27,599 29,149 - -
Reference price 2 30.14 45.75 39.75 39.75 39.75
Announcement Date 3/31/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 10 6.25 34.13
EBITDA - - - - - -
EBIT 1 - -12.82 -31.69 -29.51 -25.78 -20.75
Operating Margin - - - -295.08% -412.53% -60.79%
Earnings before Tax (EBT) 1 - -12.65 -31.62 -29.51 -25.78 -20.75
Net income 1 -9.666 -12.65 -31.63 -22.93 -25.54 -17.27
Net margin - - - -229.28% -408.62% -50.59%
EPS 2 -1.010 -0.6300 -1.190 -0.7660 -0.8225 -0.5767
Free Cash Flow 1 - - - -36.91 -31.6 -25.3
FCF margin - - - -369.12% -505.66% -74.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/22 3/31/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - - 12.5 -
EBITDA - - - - - - - - - - -
EBIT 1 -1.78 -1.78 -6.881 -6.871 -10.96 -6.975 -7.5 -7.067 -7.567 -6.9 -6.5
Operating Margin - - - - - - - - - -55.2% -
Earnings before Tax (EBT) 1 -1.73 -1.73 -6.889 -6.809 -10.93 -6.991 -7.5 -7.067 -7.567 -6.9 -6.501
Net income 1 -1.73 -1.73 -6.895 -6.812 -10.94 -6.99 -8.45 -8.2 -8.6 4.325 -6.501
Net margin - - - - - - - - - 34.6% -
EPS 2 -0.1200 -0.1200 -0.3300 -0.2600 -0.4000 -0.2400 -0.2850 -0.2750 -0.2875 0.1550 -0.2000
Dividend per Share - - - - - - - - - - -
Announcement Date 8/11/22 8/11/22 5/10/23 8/9/23 11/14/23 3/12/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 63.1 40.5 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - -36.9 -31.6 -25.3
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 0.36 0.53 1.5
Capex / Sales - - - 3.6% 8.48% 4.39%
Announcement Date 3/15/22 3/31/23 3/12/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
39.75 USD
Average target price
56.5 USD
Spread / Average Target
+42.14%
Consensus
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