Biocryst

Visual Financials
Company Name: Biocryst Pharmaceuticals Inc
Ticker Symbol: BCRX
CIK Number: 0000882796
WWW Address: http://www.biocryst.com
CEO: Jon P. Stonehouse
No. of Employees: 65
Common Issue Type: CS
Business Description:BioCryst Pharmaceuticals is a biotechnology company that designs, optimizes and develops novel drugs that block key enzymes involved in cancer, viral infections and autoimmune diseases.

 
Industry Information: DRUGS - Biotechnology [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.39 Down -0.09 3.11 3.68 3.48 3.41 3.25 1027835
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 374.0 110.3 0.00 -0.98 0.00 0.0 0.0 9.97 - 2.80
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.34$
PE Ratio - LTM0.0
Market Capitalisation374.0mil
Latest Shares Outstanding110.3mil
Earnings pS (EPS)-0.98$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee206,530$
Effective Tax Rate0.0%
Float81.7mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue1.40%
Research & Devlopment (R&D) as % of Revenue4.10%
Gross Profit Margin97.7%
EBITDA Margin-442.1%
Pre-Tax Profit Margin0.0%
Assets Turnover12.7%
Return on Assets (ROA)-62.3%
Return on Equity (ROE)-152.3%
Return on Capital Invested (ROCI)-85.4%
Current Ratio1.6
Leverage Ratio (Assets/Equity)3.0
Interest Cover-10.0
Total Debt/Equity (Gearing Ratio)1.26
LT Debt/Total Capital36.0%
Working Capital pS0.41$
Cash pS0.00$
Book-Value pS0.20$
Tangible Book-Value pS0.45$
Cash Flow pS-0.94$
Free Cash Flow pS-0.95$
KEY FIGURES (LTM): Price info
Price/Book Ratio16.26
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----4.63,884,65210,385,183
4 Weeks9.012.808.06-58.64,438,93784,339,812
13 Weeks9.262.807.96-58.01,920,541120,994,138
26 Weeks9.972.808.78-62.01,336,387165,712,079
52 Weeks9.972.805.76-42.0998,380249,595,123
YTD9.972.80--60.71,429,250154,359,001
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.403.336.867.937.730.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.0-0.25
Income0.0
Dividend0.0
Capital SpendingNA
R&D-10.25NA-14.06
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-70.9-70.933.9
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.040.040.47
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio30.56
Current Ratio1.6
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)1.91
Receivables Turnover4.0
Average Collection Period90
Working Capital/Equity91.1
Working Capital pS0.41
Cash-Flow pS-0.90
Free Cash-Flow pS-0.90
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-2.57
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio42.1
Total Debt/Equity (Gearing Ratio)1.26
LT Debt/Equity0.57
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities41.0
Interest Cover-10.0
Interest/Capital Invested18.64
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.49
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-2.56
Enterprise Value (EV)/Free Cash Flow-2.73
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM16.26
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.30
Current Liabilities pS0.83
Tangible Book Value pS - LTM0.45
Book Value pS - LTM0.20
Capital Invested pS0.98
Cash pS - LTM0.00
Cash Flow pS - LTM-0.94
Free Cash Flow pS - LTM-0.95
Earnings pS (EPS)-0.98
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-449.96
Free Cash Flow Margin 5YEAR AVG-231.86
Net Profit Margin-4.9
Net Profit Margin - 5YEAR AVRG.-2.8
Equity Productivity0.42
Return on Equity (ROE)-1.5
Return on Equity (ROE) - 5YEAR AVRG.-1.4
Capital Invested Productivity0.19
Return on Capital Invested (ROCI)-0.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.7
Assets Productivity0.10
Return on Assets (ROA)-0.6
Return on Assets (ROA) - 5YEAR AVRG.-0.5
Gross Profit Margin97.7
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM-442.1
EBIT Margin - LTM-445.8
Pre-Tax Profit Margin-2.8
Pre-Tax Profit Margin - 5YEAR AVRG.-2.8
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee206,530
Net Income per Employee
Average Collection Period
Receivables Turnover4.0
Day's Inventory Turnover Ratio
Inventory Turnover0.3
Inventory/Sales8.0
Accounts Payble/Sales178.62
Assets/Revenue10.00
Net Working Capital Turnover0.46
Fixed Assets Turnover0.64
Total Assets Turnover0.1
Revenue per $ Cash0.77
Revenue per $ Plant2.26
Revenue per $ Common Equity0.42
Revenue per $ Capital Invested0.19
Selling, General & Adm/tive (SG&A) as % of Revenue142.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue411.0
R&D Expense as % of Revenue - 5YEAR AVRG.411.0

  


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