Financials Biohaven Pharmaceutical Holding Company Ltd.

Equities

BHVN

VGG111961055

Biotechnology & Medical Research

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
38.97 USD +1.12% Intraday chart for Biohaven Pharmaceutical Holding Company Ltd. -0.05% -74.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 971.8 1,615 2,844 5,137 9,027
Enterprise Value (EV) 1 840.3 1,469 2,775 5,570 9,887
P/E ratio -5.4 x -6.02 x -4.99 x -6.56 x -10.5 x
Yield - - - - -
Capitalization / Revenue - - - 80,742,231 x 19,516,872 x
EV / Revenue - - - 87,534,473 x 21,377,123 x
EV / EBITDA -7.81 x -6.55 x -5.8 x -8.76 x -14.5 x
EV / FCF -15.5 x -11.5 x -12.1 x -10.5 x -26 x
FCF Yield -6.44% -8.68% -8.25% -9.52% -3.85%
Price to Book 7.37 x 10.8 x -384 x -13.3 x -12.5 x
Nbr of stocks (in thousands) 36,018 43,683 52,240 59,939 65,501
Reference price 2 26.98 36.98 54.44 85.71 137.8
Announcement Date 3/6/18 2/28/19 2/26/20 3/1/21 2/25/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - 63.63 462.5
EBITDA 1 -60.63 -107.5 -224.3 -478.5 -635.9 -679.6
EBIT 1 -60.64 -107.6 -224.6 -479.1 -645.4 -704
Operating Margin - - - - -1,014.33% -152.22%
Earnings before Tax (EBT) 1 -63.44 -138.2 -240.5 -528.4 -758.4 -843.3
Net income 1 -63.68 -139.2 -240.9 -528.8 -766.8 -846.6
Net margin - - - - -1,205.14% -183.04%
EPS 2 -5.050 -4.999 -6.148 -10.91 -13.06 -13.09
Free Cash Flow 1 -30.2 -54.1 -127.5 -229 -530.2 -380.2
FCF margin - - - - -833.23% -82.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/7/17 3/6/18 2/28/19 2/26/20 3/1/21 2/25/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - 432 860
Net Cash position 1 18.8 131 147 69 - -
Leverage (Debt/EBITDA) - - - - -0.6796 x -1.266 x
Free Cash Flow 1 -30.2 -54.1 -127 -229 -530 -380
ROE (net income / shareholders' equity) 18,797% -214% -170% -737% 453% 167%
ROA (Net income/ Total Assets) -262% -77.3% -64.2% -94.4% -78.2% -49.9%
Assets 1 24.29 180 375 560 980.2 1,697
Book Value Per Share 2 -3.440 3.660 3.410 -0.1400 -6.460 -11.00
Cash Flow per Share 2 1.800 3.650 5.980 6.050 2.190 2.570
Capex 1 0.03 0.54 4.17 3.78 3.97 1.72
Capex / Sales - - - - 6.24% 0.37%
Announcement Date 4/7/17 3/6/18 2/28/19 2/26/20 3/1/21 2/25/22
1USD in Million2USD
Estimates
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