Fundamental Analysis of Nuvation Bio Inc - Growth / Value Index
NUVB - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 7.81
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -9.86 | -8.95 | -18.13 % | |
| Price to Book | 1.10 | 1.12 | -99.89 % | 1.14 |
| Price to Sales | 2571.07 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | -7.77 | -6.40 | 0.660 % |
NUVB - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -11.19 | -12.53 | 99.91 % | -2.49 |
| Return On Asset | -10.88 | -12.20 | 99.91 % | -2.41 |
| Net Profit Margin | -26086.36 | 0 | 0 % | 0 |
| Operating Profit Margin | -35416.67 | 0 | 0 % | 0 |
| EBITDA Margin | -35373.86 | 0 | 0 % | 0 |
Highlights
| Market Cap | 766230 K |
| Enterprise Value | 725553 K |
| Price/Book TTM | 1.10 |
| Outstanding Share | 247171 K |
| Float/ Outstanding Share | 59.91% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | 27.96 |
| Sloan Ratio | -0.0126 |
| Peter Lynch Fair Value | 0 |
NUVB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 264000 | % | 100.00 % |
| Gross Profit | -206000.00 | 54.13 % | 5.45 % |
| EBITDA | -93387.00 K | 4.41 % | 3.06 % |
| Net Profit | -68868.00 K | 14.51 % | 7.29 % |
| EPS | -0.315 | 15.35 % | NA |
NUVB - Stability Highlights
Stability Analysis
Altman Z Score of 29.95 suggests good Stability
Cash ratio of 43.74
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0033 | 77.01 % | 0.0034 |
| Cash Ratio | 43.74 | -12.91 % | |
| Quick Ratio | 0 | 0 % | 38.58 |
| Shareholders Equity | 97.37 | -0.096 % | |
| Debt to EBITDA | -0.0198 | -170966.04 % |
Historical Valuation Ratios of Nuvation Bio Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Nuvation Bio Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Nuvation Bio Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Nuvation Bio Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)