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Northwest Biotherapeutics (NWBO)
OTHER OTC:NWBO

Northwest Biotherapeutics (NWBO) Stock Statistics & Valuation Metrics

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Total Valuation

Northwest Biotherapeutics has a market cap or net worth of $335.24M. The enterprise value is $440.18M.
Market Cap$335.24M
Enterprise Value$440.18M

Share Statistics

Northwest Biotherapeutics has 1,643,343,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,643,343,800
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-6.79
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-57.58M
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

Beta1.01
52-Week Price Change-24.07%
50-Day Moving Average0.21
200-Day Moving Average0.24
Relative Strength Index (RSI)38.88
Average Volume (3m)4.04M

Important Dates

Northwest Biotherapeutics upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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-1.07
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 -6.83, with an EV/FCF ratio of -8.50.
EV to Sales285.32
EV to EBITDA-6.83
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-4178.30%
EBIT Margin-4347.90%

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 Forecast1.63%
EPS Growth Forecast54.40%

Scores

Smart Score4
AI Score