NovoCure Limited (NVCR)
NovoCure Statistics
Share Statistics
NovoCure has 111.49M shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 111.49M |
| Shares Change (YoY) | 2.14% |
| Shares Change (QoQ) | 1.58% |
| Owned by Institutions (%) | 84.59% |
| Shares Floating | 99.75M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.14M, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 6.6 |
Valuation Ratios
The PE ratio is -19.06 and the forward PE ratio is -8.74. NovoCure's PEG ratio is 0.95.
| PE Ratio | -19.06 |
| Forward PE | -8.74 |
| PS Ratio | 5.31 |
| Forward PS | 1.4 |
| PB Ratio | 8.92 |
| P/FCF Ratio | -46.42 |
| PEG Ratio | 0.95 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NovoCure.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.46 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | -0.85 |
| Debt / FCF | -1.35 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $406.73K |
| Profits Per Employee | $-113.32K |
| Employee Count | 1,488 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | 37.47M |
| Effective Tax Rate | -28.56% |
Stock Price Statistics
The stock price has increased by 26.71% in the last 52 weeks. The beta is 0.65, so NovoCure's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 26.71% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 20.4 |
| Relative Strength Index (RSI) | 51.3 |
| Average Volume (20 Days) | 907.01K |
Income Statement
In the last 12 months, NovoCure had revenue of 605.22M and earned -168.63M in profits. Earnings per share was -1.56.
| Revenue | 605.22M |
| Gross Profit | 468.04M |
| Operating Income | -170.5M |
| Net Income | -168.63M |
| EBITDA | -109.58M |
| EBIT | -120.82M |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
The company has 163.77M in cash and 93.13M in debt, giving a net cash position of 70.64M.
| Cash & Cash Equivalents | 163.77M |
| Total Debt | 93.13M |
| Net Cash | 70.64M |
| Retained Earnings | -1.15B |
| Total Assets | 1.25B |
| Working Capital | 346M |
Cash Flow
In the last 12 months, operating cash flow was -26.37M and capital expenditures -42.85M, giving a free cash flow of -69.22M.
| Operating Cash Flow | -26.37M |
| Capital Expenditures | -42.85M |
| Free Cash Flow | -69.22M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 77.33%, with operating and profit margins of -28.17% and -27.86%.
| Gross Margin | 77.33% |
| Operating Margin | -28.17% |
| Pretax Margin | -21.67% |
| Profit Margin | -27.86% |
| EBITDA Margin | -18.11% |
| EBIT Margin | -28.17% |
| FCF Margin | -11.44% |
Dividends & Yields
NVCR 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NVCR is $32, which is 78% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 78% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |