Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings yield
- ▼ EBITDA yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
2/3 inputs reported · Partial data
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Safety percentile 94 → 93
Stronger than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Net income (12 months) | −44.2M USD | −54.1M USD | +22.5% |
| Free cash flow (12 months) | −35.1M USD | −45.2M USD | +28.7% |
| Cash | 40.1M USD | 18.9M USD | −52.9% |
| Shares outstanding | 84.1M | 84.1M | +0.0% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Biotechnology are within their usual range since 2016.
Earnings-based measures are left out for now because many companies in Biotechnology are losing money.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Return on assets (ROA) | -39.5% | -60.5% | -59.3% | -90.4% | -21.5% | ▲ 69 pts |
| Return on equity (ROE) | -44.5% | -73.6% | -69.9% | -191.3% | -25.0% | ▲ 166 pts |
| Current ratio | 7.36× | 4.06× | 4.07× | 1.54× | 6.21× | ▲ 304% |
Price history is added with the daily price update and will appear after the next one.