Financials Revance Therapeutics, Inc.

Equities

RVNC

US7613301099

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.4 USD +3.34% Intraday chart for Revance Therapeutics, Inc. -10.05% -61.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 821.4 1,886 1,172 1,519 771.9 354.3 - -
Enterprise Value (EV) 1 531.3 1,630 1,172 1,519 1,064 663.2 583.9 567.1
P/E ratio -4.42 x -5.83 x -3.91 x -3.77 x -2.3 x -1.64 x -3.22 x -53.1 x
Yield - - - - - - - -
Capitalization / Revenue 1,989 x 123 x 15.1 x 11.5 x 3.3 x 1.26 x 0.92 x 0.7 x
EV / Revenue 1,286 x 106 x 15.1 x 11.5 x 4.54 x 2.36 x 1.51 x 1.12 x
EV / EBITDA -3.29 x -6.2 x -4.6 x -4.93 x -6.65 x -6.78 x -83.8 x 7.48 x
EV / FCF -4.81 x -8.93 x -5.05 x -7.72 x -4.76 x -5.19 x -14.2 x 12.2 x
FCF Yield -20.8% -11.2% -19.8% -13% -21% -19.3% -7.06% 8.16%
Price to Book - - - - -5.1 x -1.31 x -1.78 x -2.07 x
Nbr of stocks (in thousands) 50,608 66,549 71,795 82,274 87,813 104,216 - -
Reference price 2 16.23 28.34 16.32 18.46 8.790 3.400 3.400 3.400
Announcement Date 2/24/20 2/22/21 2/28/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.413 15.32 77.8 132.6 234 281.5 386.1 504.9
EBITDA 1 -161.6 -262.9 -254.8 -308.2 -160.1 -97.85 -6.968 75.82
EBIT 1 -164.5 -273.2 -274.7 -342 -316.8 -177.9 -80.89 16.9
Operating Margin -39,820.58% -1,782.46% -353.06% -257.95% -135.35% -63.21% -20.95% 3.35%
Earnings before Tax (EBT) 1 -159.4 -284.7 -281.3 -355.7 -323.7 -184.8 -93.61 14.11
Net income 1 -159.4 -282.1 -281.3 -356.4 -324 -185.2 -89.88 11.33
Net margin -38,602.66% -1,840.71% -361.59% -268.87% -138.43% -65.8% -23.28% 2.24%
EPS 2 -3.670 -4.860 -4.170 -4.900 -3.830 -2.070 -1.057 -0.0640
Free Cash Flow 1 -110.5 -182.6 -231.9 -196.8 -223.5 -127.8 -41.25 46.3
FCF margin -26,766.59% -1,191.52% -298.1% -148.42% -95.48% -45.4% -10.68% 9.17%
FCF Conversion (EBITDA) - - - - - - - 61.06%
FCF Conversion (Net income) - - - - - - - 408.6%
Dividend per Share - - - - - - - -
Announcement Date 2/24/20 2/22/21 2/28/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 19.74 25.95 25.26 28.37 29.02 49.92 49.33 58.13 56.78 69.8 56.66 68.19 69.67 85.28 79.4
EBITDA -67.57 -56.18 -56.84 -52.39 -72.04 -126.9 - - - - - - - - -
EBIT 1 -72.72 -61.6 -62.22 -57.84 -77.48 -144.4 -58.03 -65.5 -139.3 -53.95 -68.78 -42.17 -40.4 -27.43 -
Operating Margin -368.31% -237.39% -246.31% -203.9% -267.05% -289.28% -117.64% -112.67% -245.34% -77.3% -121.39% -61.85% -58% -32.16% -
Earnings before Tax (EBT) 1 -74.38 -63.1 -64.34 -61.44 -83.99 -146 -59.79 -67.32 -140.9 -55.7 -70.29 -44.14 -42.45 -29.59 -
Net income 1 -74.38 -63.1 -64.34 -61.44 -84.69 -146 -59.79 -67.32 -141.2 -55.7 -70.29 -44.14 -42.45 -29.59 -
Net margin -376.68% -243.15% -254.71% -216.56% -291.89% -292.37% -121.21% -115.8% -248.65% -79.8% -124.07% -64.74% -60.94% -34.7% -
EPS 2 -1.100 -0.9300 -0.9400 -0.8800 -1.170 -1.900 -0.7400 -0.8000 -1.630 -0.6200 -0.7160 -0.5060 -0.4800 -0.3740 -0.4900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/28/22 5/10/22 8/9/22 11/8/22 2/28/23 5/9/23 8/8/23 11/8/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 292 309 230 213
Net Cash position 1 290 256 - - - - - -
Leverage (Debt/EBITDA) - - - - -1.823 x -3.156 x -32.95 x 2.806 x
Free Cash Flow 1 -111 -183 -232 -197 -223 -128 -41.3 46.3
ROE (net income / shareholders' equity) - - - -879% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - -1.720 -2.600 -1.920 -1.640
Cash Flow per Share - - - -2.660 -2.560 - - -
Capex 1 3.24 4.1 10.4 3.21 6.89 7.5 8.75 9.75
Capex / Sales 784.02% 26.74% 13.34% 2.42% 2.94% 2.66% 2.27% 1.93%
Announcement Date 2/24/20 2/22/21 2/28/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.4 USD
Average target price
16.33 USD
Spread / Average Target
+380.39%
Consensus
  1. Stock Market
  2. Equities
  3. RVNC Stock
  4. Financials Revance Therapeutics, Inc.