IVERIC bio Inc.

NASDAQ: ISEE · Real-Time Price · USD
39.95
0.15 (0.38%)
At close: Jul 10, 2023, 8:00 PM

IVERIC bio Statistics

Share Statistics

IVERIC bio has 137.98M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 137.98M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 642
FTD / Avg. Volume 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -14.75 and the forward PE ratio is null. IVERIC bio's PEG ratio is -0.5.

PE Ratio -14.75
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 4.85
P/FCF Ratio -15.75
PEG Ratio -0.5
Financial Ratio History

Enterprise Valuation

IVERIC bio has an Enterprise Value (EV) of 2.21B.

EV / Sales 0
EV / EBITDA -11.51
EV / EBIT -13.51
EV / FCF -13.45

Financial Position

The company has a current ratio of 18.63, with a Debt / Equity ratio of 0.18.

Current Ratio 18.63
Quick Ratio 18.63
Debt / Equity 0.18
Debt / EBITDA -0.51
Debt / FCF -0.59
Interest Coverage -83.88

Financial Efficiency

Return on Equity is -32.86% and Return on Invested Capital is -28.49%.

Return on Equity -32.86%
Return on Assets -26.36%
Return on Invested Capital -28.49%
Revenue Per Employee n/a
Profits Per Employee $-1,078,190.18
Employee Count 163
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -9.47M
Effective Tax Rate 5.11%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.1, so IVERIC bio's price volatility has been higher than the market average.

Beta 1.1
52-Week Price Change n/a
50-Day Moving Average 38.02
200-Day Moving Average 26.09
Relative Strength Index (RSI) 69.05
Average Volume (20 Days) 4,945,949

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -189.91M
Net Income -175.75M
EBITDA -192.28M
EBIT -182.95M
Earnings Per Share (EPS) -1.45
Full Income Statement

Balance Sheet

The company has 476.3M in cash and 97.77M in debt, giving a net cash position of 378.54M.

Cash & Cash Equivalents 476.3M
Total Debt 97.77M
Net Cash 378.54M
Retained Earnings -864.81M
Total Assets 613.41M
Working Capital 572.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163.77M and capital expenditures -736K, giving a free cash flow of -164.51M.

Operating Cash Flow -163.77M
Capital Expenditures -736K
Free Cash Flow -164.51M
FCF Per Share -1.36
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ISEE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -6.78%
FCF Yield -6.35%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ISEE.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 22
Piotroski F-Score 1