IRON - Disc Medicine, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$103.33
DETAILS
HIGH:
$125.00
LOW:
$80.00
MEDIAN:
$105.00
CONSENSUS:
$103.33
UPSIDE:
54.64%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 21.94 |
| Quick Ratio | 21.94 |
| Solvency Ratio | -3.160 |
| Cash Ratio | 2.49 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-13.21
Peers avg: 38.1
|
| PEG Ratio | -0.26 |
| Forward PEG | -0.26 |
| Price/Book | 3.79 |
| Price/Sales | 0.00 |
| Price/FCF | -15.46 |
| Price/Op Cash Flow | -15.54 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0023 |
| Debt/Equity | 0.0025 |
| Debt/Capital | 0.0025 |
| Long-Term Debt/Capital | 0.0017 |
| Financial Leverage | 1.09 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -4.923 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -49.38 |
| Interest Coverage | -65.4344 |
| Short-Term Operating Cash Flow Coverage | -295.24 |
| Operating Cash Flow Coverage | -96.78 |
| Capital Expenditure Coverage | -193.35 |
| Dividend + Capital Expenditure Coverage | -193.35 |
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 | 0.00 |
| EPS | -6.012 |
| Debt/Share | 0.1550 |
| Cash/Share | 22.41 |
| Book Value/Share | 20.96 |
| Tangible BV/Share | 20.96 |
| Equity/Share | 20.96 |
| Operating Cash Flow/Share | -5.111 |
| Capital Expenditure/Share | 0.026 |
| FCF/Share | -5.137 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 0.897 |
| Price/Fair Value | 3.79 |
| Debt/Market Cap | 0.0007 |
| Effective Tax Rate | -0.2% |
| Enterprise Value Multiple | -13.05 |