(BHVN)
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0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.18 | 6.05 | 10 | |
| Quick ratio | 3.18 | 5.63 | 10 | |
| Debt to Equity | 5.47 | 0.30 | 2.0 | |
| Debt to Assets | 0.63 | 1.04 | 3.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -1M | -3M | -4M | -4M | -4M |
| Operating Income | -568M | -436M | -885M | -745M | -745M |
| Net Income | -570M | -408M | -846M | -739M | -739M |
| EBITDA | -567M | -433M | -881M | -741M | -741M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 61.32 | 5.5 |
| Next quarter | N/A | 60.15 | 5.5 |
| Current year | N/A | 56.57 | 5.5 |
| Next year | N/A | 14.36 | 4.5 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 16.08 | 26.22 | 10.33 | 9.0 |
| Y/Y | 999 | 22.1 | 34.59 | 23.49 | 10 |
| 3y average | 999 | -22.06 | 6.4 | -29.79 | 4.3 |
| 5y average | 999 | -62.61 | 6.4 | -56.58 | 4.3 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $284.6M significantly exceeds cash reserves ($230.5M), raising financial stability concerns
Total current assets $368.3M exceed Total current liabilities $115.9M, highlighting excellent liquidity
Debt-to-equity ratio (5.5) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$130.7M limits the company's ability to reinvest or pay down debt