NGM Biopharmaceuticals, Inc.

NASDAQ
NGM
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting NGM Biopharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.75 1.26 1.18 0.38 0.2274 0.1812 0.7595 -21.23
Выручка, млрд $
0.086 0.077 0.1087 0.1035 0.0874 0.0779 0.0553 0.0044 0.0044 0.0657 -46.83
Чистая прибыль, млрд $
-0.007 -0.014 -0.000493 -0.0286 -0.0946 -0.1139 -0.1591 -0.1424 -0.1424 -0.1077 37.86
EV, млрд $
-0.0569 0.6748 2.01 1.25 0.2893 0.0153 0.0153 0.8479 -53.11
EBIT, млрд $
-0.0084 -0.0174 -0.000493 -0.0428 -0.1025 -0.1199 -0.1662 -0.1465 -0.1465 -0.1156 27.90
EBITDA, млрд $
-0.0029 -0.0088 0.0067 -0.0493 -0.1038 -0.1207 -0.1622 -0.1443 -0.1443 -0.1161 23.96
OIBDA, млрд $
-0.0626 -0.1071 -0.1215 -0.1694 -0.1485 -0.1218 18.86
Баланс стоимость, млрд $
-0.1325 -0.1467 0.1869 0.3307 0.28 0.3356 0.2596 0.1486 0.1486 0.2709 -14.78
FCF, млрд $
-0.024 -0.024 -0.0134 -0.0447 -0.0854 -0.0749 -0.1463 -0.1335 -0.1335 -0.0970 24.46
Операционный денежный поток, млрд $
0.0013 -0.0174 -0.0076 -0.0412 -0.0835 -0.0732 -0.1444 -0.1322 -0.1322 -0.0949 26.26
Операционная прибыль, млрд $
-0.008 -0.017 -0.0043 -0.0493 -0.1038 -0.1207 -0.1662 -0.1465 -0.1465 -0.1173 24.34
Операционные расходы, млрд $
0.094 0.0946 0.113 0.1529 0.1912 0.1986 0.2216 0.1487 0.1487 0.1826 -0.56
CAPEX, млрд $
0.025 0.006 0.0058 0.0035 0.0019 0.0017 0.0019 0.0013 0.0013 0.0021 -17.97


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0455 0.1737 0.0569 0.2456 0.147 0.1518 0.0735 0.0588 0.0588 0.1353 -24.87
Short Term Investments $
0.1847 0.1481 0.1497 0.0989 0.1481 0.2145 0.198 0.0884 0.0884 0.1496 -2.22
Long term investments $
0.0127 0.0452 0.0289 88.65
Total Receivables $
0.0028 0.0037 0.0052 0.0064 0.0049 0.0076 0.0001 0.0001 0.0048 -54.63
Total Current Assets $
0.2347 0.1755 0.2146 0.3552 0.3084 0.3793 0.2889 0.1564 0.1564 0.2976 -15.13
Чистые активы, млрд $
-0.1151 -0.121 0.2146 0.3552 0.3084 0.3793 0.0106 0.2425 0.2889 0.2592 -7.35
Активы, млрд $
0.277 0.2489 0.2461 0.3804 0.329 0.4024 0.3074 0.1689 0.1689 0.3176 -14.99
Short Term Debt $
0.0051 0.0054 0.0028 0.0054 0.0044 -18.12
Задолженность, млрд $
0.3921 0.3699 0.0592 0.0497 0.049 0.0667 0.0478 0.0202 0.0202 0.0467 -16.48
Чистый долг, млрд $
-0.0455 -0.0256 -0.0569 -0.2456 -0.147 -0.1413 -0.0681 -0.0588 -0.0588 -0.1322 -24.87
Долг, млрд $
0.0105 0.0054 0.0041 0.0054 0.0067 -26.91
Interest income $
0.0018 0.0024 0.0036 0.0067 0.0019 0.00042 0.0037 0.0093 0.0044 6.78
Расходы на обслуживание долга $
0.0067 0.0019 0.0064 0.0037 0.0061 0.0037 0.0050 -1.86
Чист. проц. доходы, млрд $
0.0018 0.0024 0.0036 0.0067 0.0019 0.00042 0.0037 0.0093 0.0093 0.0044 6.78
Амортизация, млрд $
0.0035 0.0064 0.0072 0.0076 0.0066 0.0061 0.004 0.0022 0.0022 0.0053 -21.96
Себестоимость, млрд $
0.0821 0.0317 0.0393 0.0623 0.164 0.0079 0.006 0.0022 0.0022 0.0485 -48.76
Товарно материальные запасы $
0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.13 -0.26 -0.0092 -0.5695 -1.38 -1.48 -1.99 -1.73 -1.73 -1.4299 24.89
Цена акции ао 15 18.49 30.3 4.59 0.859 1.54 1.54 1.54 7.77 -44.89
Число акций ао, млн 54 53 53 50 68 77 79.95 82.5 82.5 71.49 10.53
FCF/акцию -0.4358 -0.4414 -0.2505 -0.888 -1.25 -0.9718 -1.83 -1.62 -1.62 -1.3120 12.78


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.02 12 -1.5 -11.07 -30.97 -36.99 -53.46 -69.76 -95.79 17.60 -40.4500 44.51
ROA, % -2.5 -5.38 -0.1992 -9.14 -26.66 -31.14 -44.83 -59.79 -84.31 5.71 -34.3120 45.59
ROIC, % -12.49 -19.12 -34.2 -37.94 -34.48 17.65 -25.9375 32.02
ROS, % -18.35 -0.4537 -47.65 -118.85 -154.51 -287.5 -3223.34 -3223.34 -3223.34 -3223.34 13.36 -2022.4060 83.60
ROCE, % 7.27 14.4 -0.241 -12.56 -35.78 -35.16 -64.05 -98.49 -98.59 -98.59 9.73 -66.4140 22.47
Ebit margin, % -47.65 -118.85 -154.97 -300.45 -3317.79 -3317.79 -3317.79 -1441.9700 94.61
Рентаб EBITDA, % -5.64 -11.38 6.19 -47.65 -118.85 -154.97 -293.16 -3267.51 -3267.51 -3267.51 26.54 -1420.4000 94.02
Чистая рентаб, % -9.8 -22.6 -0.45 -27.66 -108.26 -146.23 -287.5 -3223.34 -3223.34 13.36 -758.5980 158.99
Operation Margin, % -22.59 -3.97 -47.65 -118.85 -154.97 -300.45 -3317.79 -3317.79 -3317.79 -3317.79 16.64 -2081.7580 84.55
Чистая процентная маржа, % -8.09 -18.35 -0.45 -41.33 -117.31 -154.51 -162.11 24.17 -66.3900 53.13
Доходность FCF, % -6.05 -6.64 -4.21 -14.39 -58.68 -17.9940 57.52


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-33.45 -22.88 -11.45 -6.39 -1.6 64.96 -15.1540 -45.56
P/BV
2.78 7.69 4.13 1.38 0.499 0.499 8.15 3.30 -29.07
P/S
8.89 24.64 17.82 6.46 16.79 16.79 7.50 14.92 13.56
P/FCF
-32.05 -27.47 -18.39 -6.95 -1.24 -1.36 -1.36 -1.36 8.97 -5.8600 -40.60
E/P
-0.0386 -0.0731 -0.064 -0.1565 -0.626 -0.7857 -0.7857 -0.7857 0.03 -0.4836 65.13
EV/EBIT
-13.68 -19.32 -10.33 -1.74 -0.1047 -0.1047 -0.1047 -0.1047 -2.4768 -60.08
EV/EBITDA
2.92 -8.46 -13.68 -19.32 -10.33 -1.78 -0.1063 -0.1063 51.61 -9.0433 -62.15
EV/S
6.52 22.96 16 5.23 3.47 3.47 3.47 3.47 7.82 6.33 -26.34
EV/FCF
-15.11 -23.49 -16.64 -1.98 -0.115 -0.115 -0.115 -0.115 17.75 -3.7930 -63.02
Debt/EBITDA
-0.136 -0.0332 -0.0325 -0.0374 -0.0374 -0.0374 2.58 -0.0553 -22.76
Netdebt/Ebitda
2.33 -19.57 6.98 1.53 1.24 0.4196 0.4075 0.4075 0.4075 0.4075 0.46 0.5764 -19.95
Debt/Ratio
0.13 0.15 0.17 0.0175 0.0176 0.032 0.032 0.032 0.24 0.0538 -28.40
Debt/Equity
0.15 0.17 0.2 0.0207 0.0187 0.0187 0.1361 0.1361 1.91 0.0788 -7.41
Debt/Net Income
-0.0919 -0.0338 -0.0339 -0.0379 -0.0379 -0.0379 10.75 -0.0471 -16.23
PEG
0 0
Бета
0 1.78 1.22 -2.75 0 0 0 -0.19 0.0833 -215.60
Индекс Альтмана
17.4 27.64 3.45 -2.31 -2.35 -3.63 -3.63 -3.63 12.59 -1.6940 -201.02


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0415 0.0397 0.0426 0.88
CAPEX/Выручка, %
3.37 2.15 2.16 3.36 28.35 53.10
Персонал, чел
210 225 239 138 -9.96