BEAM - Beam Therapeutics Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$48.00
DETAILS
HIGH:
$80.00
LOW:
$26.00
MEDIAN:
$40.00
CONSENSUS:
$48.00
UPSIDE:
67.60%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 84.0% |
| EBIT Margin | -25.9% |
| EBITDA Margin | -21.4% |
| Operating Margin | -274.6% |
| Pretax Margin | -57.2% |
| Cont. Ops Margin | -57.2% |
| Net Margin | -57.2% |
| Bottom Line Margin | -57.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 13.09 |
| Quick Ratio | 13.09 |
| Solvency Ratio | -0.303 |
| Cash Ratio | 3.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-34.27
Peers avg: 25.1
|
| PEG Ratio | 0.42 |
| Forward PEG | 0.42 |
| Price/Book | 2.21 |
| Price/Sales | 19.62 |
| Price/FCF | -7.61 |
| Price/Op Cash Flow | -7.94 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1984 |
| Debt/Equity | 0.2373 |
| Debt/Capital | 0.1918 |
| Long-Term Debt/Capital | 0.1014 |
| Financial Leverage | 1.20 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.15 |
| Operating Cash Flow Ratio | -3.560 |
| Operating Cash Flow/Sales | -247.0% |
| Free Cash Flow/Operating Cash Flow | 104.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.52 |
| Interest Coverage | -8.7735 |
| Short-Term Operating Cash Flow Coverage | -24.03 |
| Operating Cash Flow Coverage | -1.17 |
| Capital Expenditure Coverage | -23.09 |
| Dividend + Capital Expenditure Coverage | -23.09 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.41 |
| EPS | -0.809 |
| Debt/Share | 3.4135 |
| Cash/Share | 12.59 |
| Book Value/Share | 12.52 |
| Tangible BV/Share | 12.52 |
| Equity/Share | 12.52 |
| Operating Cash Flow/Share | -3.489 |
| Capital Expenditure/Share | 0.151 |
| FCF/Share | -3.640 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.208 |
| Price/Fair Value | 2.21 |
| Debt/Market Cap | 0.0562 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -91.59 |