Total Valuation
Northwest Biotherapeutics has a market cap or net worth of €240.05M. The enterprise value is €374.52M.
Market Cap€240.05M
Enterprise Value€374.52M
Share Statistics
Northwest Biotherapeutics has 1,688,074,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,688,074,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Northwest Biotherapeutics’s return on equity (ROE) is 1.29 and return on invested capital (ROIC) is -186.49%.
Return on Equity (ROE)1.29
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-186.49%
Return on Capital Employed (ROCE)5.76
Revenue Per Employee55.12K
Profits Per Employee-2.41M
Employee Count25
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northwest Biotherapeutics is ―. Northwest Biotherapeutics’s PEG ratio is 0.14.
PE Ratio―
PS Ratio240.49
PB Ratio-6.97
Price to Fair Value-6.97
Price to FCF-7.16
Price to Operating Cash Flow-5.30
PEG Ratio0.14
Income Statement
In the last 12 months, Northwest Biotherapeutics had revenue of 1.38M and earned -61.48M in profits. Earnings per share was -0.04.
Revenue1.38M
Gross Profit-959.00K
Operating Income-59.91M
Pretax Income-60.70M
Net Income-61.48M
EBITDA-49.67M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -47.85M and capital expenditures -433.00K, giving a free cash flow of -48.29M billion.
Operating Cash Flow-47.85M
Free Cash Flow-48.29M
Free Cash Flow per Share-0.03
Dividends & Yields
Northwest Biotherapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-43.48%
50-Day Moving Average0.16
200-Day Moving Average0.19
Relative Strength Index (RSI)37.25
Average Volume (3m)24.55K
Important Dates
Northwest Biotherapeutics upcoming earnings date is May 16, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 16, 2018
Ex-Dividend Date―
Financial Position
Northwest Biotherapeutics as a current ratio of 0.06, with Debt / Equity ratio of -168.14%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.18
Net Debt to EBITDA-1.24
Interest Coverage Ratio6.89
Taxes
In the past 12 months, Northwest Biotherapeutics has paid 778.00K in taxes.
Income Tax778.00K
Effective Tax Rate-0.01
Enterprise Valuation
Northwest Biotherapeutics EV to EBITDA ratio is -7.92, with an EV/FCF ratio of -8.50.
EV to Sales285.32
EV to EBITDA-7.92
EV to Free Cash Flow-8.50
EV to Operating Cash Flow-8.78
Balance Sheet
Northwest Biotherapeutics has €1.79M in cash and marketable securities with €63.99M in debt, giving a net cash position of -€62.21M billion.
Cash & Marketable Securities€1.79M
Total Debt€63.99M
Net Cash-€62.21M
Net Cash Per Share-€0.04
Tangible Book Value Per Share-€0.07
Margins
Gross margin is -44.89%, with operating margin of -4347.90%, and net profit margin of -4461.32%.
Gross Margin-44.89%
Operating Margin-4347.90%
Pretax Margin-4404.86%
Net Profit Margin-4461.32%
EBITDA Margin-3604.28%
EBIT Margin-3773.88%
Analyst Forecast
The average price target for Northwest Biotherapeutics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.21%
EPS Growth Forecast57.67%