NASDAQ: PRVB - Provention Bio, Inc.

Yield per half year: 0%
Sector: Healthcare

Reporting Provention Bio, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.176 0.0708 0.7748 0.4132 0.7858 2.3
Выручка, млрд $
0.0014 0.0129 0.0129 0.0129
Чистая прибыль, млрд $
-0.000165 -0.009 -0.0265 -0.0422 -0.0986 -0.1144 -0.1136 -0.113 -0.1136
EV, млрд $
-0.0197 0.6006 0.787 0.2878 0.6987 1.85 0.7114
EBIT, млрд $
-0.00066 -0.0091 -0.0267 -0.0433 -0.0991 -0.1156 -0.1282 -0.1282 -0.1282
EBITDA, млрд $
-0.009 -0.0267 -0.0444 -0.0997 -0.1156 -0.1247 -0.1249 -0.1247
Баланс стоимость, млрд $
-0.000165 -0.0093 0.0597 -0.0791 -0.1776 -0.2921 0.1218 0.1218 0.1218
FCF, млрд $
-0.005 -0.0226 -0.0361 -0.0774 -0.0963 -0.0762 -0.0762 -0.0762
Операционный денежный поток, млрд $
-0.0049 -0.0049 -0.0226 -0.0361 -0.0763 -0.0954 -0.0754 -0.0754 -0.0754
Операционная прибыль, млрд $
-0.000165 -0.009 -0.0268 -0.0444 -0.0997 -0.1156 -0.1282 -0.1282 -0.1282
Операционные расходы, млрд $
0.00066 0.0091 0.0268 0.0444 0.0997 0.117 0.1405 0.1405 0.1405
CAPEX, млрд $
0.0011 0.0011 0.0011 0.0011 0.000961 0.000795 0.001 0.000795


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0218 0.0585 0.0392 0.1023 0.0782 0.044 0.044 0.044
Short Term Investments $
0.0462 0.0195 0.0169 0.121 0.121 0.121
Long term investments $
0.032
Total Receivables $
0.0014 0.0014
Total Current Assets $
0.000125 0.0224 0.0615 0.086 0.1266 0.1011 0.1746 0.1746 0.1746
Чистые активы, млрд $
-0.000165 0.0202 0.0615 0.086 0.1266 0.1011 0.1746 0.1746 0.1746
Активы, млрд $
0.000125 0.0224 0.0615 0.086 0.1285 0.1356 0.2369 0.2369 0.2369
Long Term Debt $
0.0235 0.0235 0.0235
Задолженность, млрд $
0.00029 0.0023 0.0019 0.0038 0.3062 0.0249 0.115 0.115 0.115
Чистый долг, млрд $
-0.0218 -0.0585 -0.0392 -0.1016 -0.0776 -0.0201 -0.0201 -0.0201
Долг, млрд $
0.000715 0.00059 0.0239 0.0239 0.0239
Interest income $
0.000132 0.000669 0.0011 0.000583 0.000146 0.0022
Расходы на обслуживание долга $
0.000616 0.000146 0.001 0.0011 0.001
Чист. проц. доходы, млрд $
0.000132 0.000669 0.0011 0.000583 0.000146 0.0022 0.0022 0.0022
Амортизация, млрд $
0.0000 0.000533 0.0035
Себестоимость, млрд $
0.000512
Товарно материальные запасы $
0.0012 0.0012 0.0012


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.02 -0.28 -1.18 -1.04 -1.88 -1.81 -1.52 -1.51 -1.52
Цена акции ао 8 1.77 14.9 16.94 8.18 24.98 24.98 24.98
Число акций ао, млн 9 33 22 40 52 63.1 74.72 74.72
FCF/акцию -0.1763 -1.01 -0.8851 -1.48 -1.53 -1.02 -1.02 -1.02


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 100 -91.39 -66.35 434.96 76.81 48.72 133.43 132.73 133.43 29.22
ROA, % -131.62 -84.04 -63.07 -57.21 -91.91 -86.64 -60.98 -60.66 -60.98 9.39
ROIC, % -102.28 -62.58 -101.88 -102.71 -74.56 17.65
ROS, % -8274.7 -880.69 -880.62 -880.62 -880.62 23.20
ROCE, % 400.71 -45.32 -44.7 -52.69 -88.65 -102.44 -87.5 -87.5 -87.5 35.06
Рентаб EBITDA, % 0 -8285.16 -966.98 -968.55 -966.98 31.15
Чистая рентаб, % 0 -8203.01 -880.69 -876.11 -880.69 23.20
Operation Margin, % -8285.16 -993.88 -993.8 -993.8 -993.8 27.00
Доходность FCF, % -30.82 -13.01 -11.21 -17.62 -17.41


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-4.24 -21.82 -10.89 -3.11 -3.85 30.88
P/BV
0.6508 7.79 -5 3.3 5.9 15.32 6 7.77
P/S
261.9 55.75 144.75 56.73 7.31
P/FCF
-4.72 -25.4 -13.86 -3.7 -5.74 -30.18 -30.18 -30.18 38.30
E/P
-0.3604 -0.1522 -0.1427 -0.2093 -0.2595 -0.0494 -0.0494 -0.0494 0.04
EV/EBITDA
2.42 0.7394 -13.53 -7.9 -2.49 -5.6 -14.78 -5.71 24.22
EV/Ebit
0.4701 -13.87 -7.94 -2.4 -5.45 -5.55 -5.55
EV/S
206.28 54.18 55.15 55.15 55.15 7.59
EV/FCF
0.8708 -16.65 -10.16 -2.99 -9.17 -9.34 -9.34 44.10
Debt/EBITDA
-0.0072 -0.0051 -0.1918 -0.1917 -0.1917 -0.1917 2.24
Netdebt/Ebitda
2.39 2.2 0.9 1.03 0.68 0.1614 0.1612 0.1612 0.1612 1.14
Debt/Ratio
0.03 0.04 0.14 0.18 0.1009 0.1009 0.1009 0.1009 0.23
Debt/Equity
0.03 0.05 0.16 0.22 0.1962 0.1369 0.1369 0.1369 2.62
Debt/Net Income
-0.0073 -0.0052 -0.2105 -0.2104 -0.2104 -0.2104 3.25
Бета
3.4 2.67 2.17 0 0 0 -0.61
Индекс Альтмана
34.89 145.74 33.45 -0.2176 3.23 5.45 5.45 5.45 -65.41


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
0 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0019 0.0038 0.0167
Персонал, чел
59 82 82
ebit_margin
-8285.16 -993.88