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Northwest Biotherapeutics (NWBO) Stock Statistics & Valuation Metrics

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Total Valuation

Northwest Biotherapeutics has a market cap or net worth of $284.50M. The enterprise value is $374.52T.

Market Cap
$284.50M
Enterprise Value
$374.52T

Share Statistics

Northwest Biotherapeutics has 1,705,638,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,705,638,000
Owned by Insiders
―
Owned by Institutions
0.04%

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 Employee
13.12K
Profits Per Employee
-585.50K
Employee Count
105
Asset Turnover
0.02
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Northwest Biotherapeutics is -6.79. Northwest Biotherapeutics’s PEG ratio is -0.07.

PE Ratio
-6.79
PS Ratio
132.18
PB Ratio
-7.95
Price to FCF
-5.94
Price to Operating Cash Flow
-5.72
PEG Ratio
-0.07

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.

Revenue
1.38M
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, 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 Ratio
N/A
Free Cash Flow Yield
-17.00%
Earnings Yield
-13.78%

Stock Price Statistics

Beta
0.74
52-Week Price Change
-29.71%
50-Day Moving Average
0.16
200-Day Moving Average
0.20
Relative Strength Index (RSI)
54.27
Average Volume (3m)
4.19M

Financial Position

Northwest Biotherapeutics as a current ratio of 0.06, with Debt / Equity ratio of -136.28%

Current Ratio
0.06
Quick Ratio
0.06
Debt to Market Cap
0.18
Net Debt to EBITDA
-1.24
Interest Coverage Ratio
6.89

Taxes

In the past 12 months, Northwest Biotherapeutics has paid 778.00K in taxes.

Income Tax
778.00K
Effective Tax Rate
-0.01

Enterprise Valuation

Northwest Biotherapeutics EV to EBITDA ratio is -5.91, with an EV/FCF ratio of -7.04.

EV to Sales
156.55
EV to EBITDA
-5.91
EV to Free Cash Flow
-7.04
EV to Operating Cash Flow
-7.04

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
-$0.05

Margins

Gross margin is -39.02%, with operating margin of -2316.11%, and net profit margin of -1736.36%.

Gross Margin
-39.02%
Operating Margin
-2316.11%
Pretax Margin
-1776.30%
Net Profit Margin
-1736.36%
EBITDA Margin
-2648.37%
EBIT Margin
-2352.78%

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 Count
―
Revenue Growth Forecast
98.63%
EPS Growth Forecast
59.75%

Scores

Smart Score
4
AI Score
―