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Northwest Biotherapeutics (GB:0K95)
LSE:0K95

Northwest Biotherapeutics (0K95) Stock Statistics & Valuation Metrics

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Total Valuation

Northwest Biotherapeutics has a market cap or net worth of €254.44M. The enterprise value is €374.52M.
Market Cap€254.44M
Enterprise Value€374.52M

Share Statistics

Northwest Biotherapeutics has 1,705,638,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,705,638,000
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 Employee13.12K
Profits Per Employee-572.97K
Employee Count105
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-5.93
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 -48.34M and capital expenditures 0.00, giving a free cash flow of -48.34M billion.
Operating Cash Flow-48.34M
Free Cash Flow-48.34M
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

Beta
52-Week Price Change0.00%
50-Day Moving Average1.26
200-Day Moving Average1.26
Relative Strength Index (RSI)100.00
Average Volume (3m)23.52K

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 -162.30%
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 €595.00K in cash and marketable securities with €56.44M in debt, giving a net cash position of -€55.85M billion.
Cash & Marketable Securities€595.00K
Total Debt€56.44M
Net Cash-€55.85M
Net Cash Per Share-€0.03
Tangible Book Value Per Share-€0.07

Margins

Gross margin is -39.02%, with operating margin of -4347.90%, and net profit margin of -4461.32%.
Gross Margin-39.02%
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 Forecast84.01%
EPS Growth Forecast62.78%

Scores

Smart Score3
AI Score