Biohaven Ltd.

BHVN

BHVNBiohaven Ltd. US flag

New York Stock Exchange

10.76

USD

+0.63

- -

1.14BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	-217.41	-89.43	-242.1	- -
Return on Assets (%)	- -	-168.64	-141.89	-69.48	-150.03	-138.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-217.41	-89.43	-242.1	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	34	31	37	285
ST Debt	- -	- -	3	3	4	6
LT Debt	- -	3	31	28	33	279
Total Debt/EBITDA	- -	-0.01	-0.06	-0.07	-0.04	-0.39
Net Debt/EBITDA	0.72	0.35	0.36	0.58	0.11	-0.01
Total Debt/EBIT	- -	-0.01	-0.06	-0.07	-0.04	-0.38
Net Debt/EBIT	0.72	0.35	0.36	0.57	0.11	-0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	79.27	75.65	50.56	-33.28
Long-Term Debt/Equity (%)	- -	2.95	5.68	6.44	7.74	535.52
Long-Term Debt/Capital (%)	- -	4.45	5.48	6.58	9.43	207.55
Long-Term Debt/Total Assets (%)	- -	1.97	4.62	5.37	5.33	61.77
Total Debt/Equity (%)	- -	2.95	6.24	7.21	8.64	546.58
Total Debt/Capital (%)	- -	4.45	6.02	7.37	10.53	211.84
Total Debt/Total Assets (%)	- -	1.97	5.08	6.02	5.95	63.04
Net Debt to Equity	-107.46	-80.32	-38.03	-58.04	-23.41	17.17
Net Debt/Capital (%)	366.6	573.58	-57.98	-145.51	-39.9	-9.35
EBITDA	-114	-218	-567	-429	-877	-735
EBITDA-CapEx	-117	-218	-608	-432	-881	-736
Operating Income (Loss)	-115	-219	-568	-436	-885	-745

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.76	1.81	5.17	6.89	3.15	2.75
Current Ratio	3	2.26	6.52	7.98	3.49	3.18
Quick Ratio	2.76	2.05	5.68	7.13	3.17	2.75
CFO/Avg Current Liab	- -	-4.06	-4.51	-4.56	-5.56	-4.51
Common Equity/Total Assets	- -	- -	79.27	75.65	50.56	-33.28
Long-Term Debt/Equity (%)	- -	2.95	5.68	6.44	7.74	535.52
Long-Term Debt/Capital (%)	- -	4.45	5.48	6.58	9.43	207.55
Long-Term Debt/Total Assets (%)	- -	1.97	4.62	5.37	5.33	61.77
Total Debt/Equity (%)	- -	2.95	6.24	7.21	8.64	546.58
Total Debt/Capital (%)	- -	4.45	6.02	7.37	10.53	211.84
Total Debt/Total Assets (%)	- -	1.97	5.08	6.02	5.95	63.04
CFO/Total Liabilities	-218.78	-307.87	-242	-389.18	-303.88	-152.6
CFO/CapEx	-28.16	-155.48	-7.25	-108.83	-143.85	-852.36
Altman's Z-Score	50.32	57.14	0.84	18.06	3.37	-11.76

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	3,070	4,937	621	3,047	3,408	- -
- Cash & Cash Equivalents	83	76	205	248	99	230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	60	60	- -	- -	- -	- -
+ Total Debt	- -	3	34	31	37	285
Enterprise Value	3,048	4,923	189	2,696	2,958	-35
Total Capital	60	63	558	419	348	134
Total Debt/Capital (%)	- -	4.45	6.02	7.37	10.53	211.84
Total Debt / EV	- -	- -	0.18	0.01	0.01	-8.24
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3,070	4,937	621	3,047	3,408	- -
Diluted Enterprise Value	3,048	4,923	450	2,830	3,345	55
EV per Share	85.08	137.44	4.23	37.87	32.42	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-114	-218	-567	-429	-877	-735
TTM Operating Income	-115	-219	-568	-436	-885	-745
TTM Cash Flow to Firm	-76	-146	-298	-332	-582	-609
TTM Free Cash Flow to Firm	-73	-145	-257	-329	-578	-609

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-41.91	-34.07	-2.42	-9.27	-5.89	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	3,048	4,923	189	2,696	2,958	-35
Low Price	26.56	62.57	5.54	12.35	26.8	7.48
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-18.86	-17.4	-7.86	-3.71	-4.7	- -
Price/Earnings High	-30.42	-25.39	-11.89	-7.73	-6.71	- -
Price/Earnings Low	-8.02	-10.48	-0.43	-2.15	-2.89	- -
Price/Book Value	- -	- -	1.18	7.85	10.96	- -
Price/Book Value Average	- -	- -	8.55	3.9	12.79	- -
Price/Book Value High	- -	- -	12.92	8.12	18.25	- -
Price/Book Value Low	- -	- -	0.47	2.26	7.86	- -
Price/Tangible Book Value	39.99	65.91	1.2	7.47	8.44	- -
Price/Tangible Book Value Average	29.15	49.68	8.64	3.71	9.85	- -
Price/Tangible Book Value High	47.01	72.46	13.06	7.73	14.06	- -
Price/Tangible Book Value Low	12.39	29.93	0.48	2.15	6.06	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-40.42	-33.85	-2.09	-9.19	-5.85	- -
Price/Cash Flow Average	-29.46	-25.51	-15.07	-4.57	-6.83	- -
Price/Cash Flow High	-47.52	-37.22	-22.77	-9.51	-9.74	- -
Price/Cash Flow Low	-12.53	-15.37	-0.83	-2.65	-4.2	- -
Price/Free Cash Flow Average	-30.55	-25.68	-17.48	-4.61	-6.88	- -
Price/Free Cash Flow High	-49.27	-37.46	-26.41	-9.59	-9.81	- -
Price/Free Cash Flow Low	-12.99	-15.47	-0.97	-2.68	-4.23	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-19.36	-17.05	-7.61	-3.03	-4.46	-0.07
EV/EBITDA High	-31.35	-24.89	-11.66	-6.84	-6.4	-0.07
EV/EBITDA Low	-8.12	-10.24	-0.14	-1.54	-2.72	-0.07
EV/EBIT Average	-19.35	-16.94	-7.6	-2.98	-4.42	-0.07
EV/EBIT High	-31.33	-24.73	-11.63	-6.73	-6.34	-0.07
EV/EBIT Low	-8.11	-10.18	-0.13	-1.52	-2.69	-0.07
Last Price	85.71	137.81	13.88	42.8	37.35	11.29
High Price	100.77	151.51	151.5	44.29	62.21	44.28
Enterprise Value Average	2,215	3,708	4,314	1,298	3,915	55
Enterprise Value High	3,587	5,414	6,607	2,936	5,613	55
Enterprise Value Low	929	2,228	77	662	2,383	55

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	-217.41	-89.43	-242.1	- -
Return on Assets (%)	- -	-168.64	-141.89	-69.48	-150.03	-138.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-217.41	-89.43	-242.1	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	34	31	37	285
ST Debt	- -	- -	3	3	4	6
LT Debt	- -	3	31	28	33	279
Total Debt/EBITDA	- -	-0.01	-0.06	-0.07	-0.04	-0.39
Net Debt/EBITDA	0.72	0.35	0.36	0.58	0.11	-0.01
Total Debt/EBIT	- -	-0.01	-0.06	-0.07	-0.04	-0.38
Net Debt/EBIT	0.72	0.35	0.36	0.57	0.11	-0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	79.27	75.65	50.56	-33.28
Long-Term Debt/Equity (%)	- -	2.95	5.68	6.44	7.74	535.52
Long-Term Debt/Capital (%)	- -	4.45	5.48	6.58	9.43	207.55
Long-Term Debt/Total Assets (%)	- -	1.97	4.62	5.37	5.33	61.77
Total Debt/Equity (%)	- -	2.95	6.24	7.21	8.64	546.58
Total Debt/Capital (%)	- -	4.45	6.02	7.37	10.53	211.84
Total Debt/Total Assets (%)	- -	1.97	5.08	6.02	5.95	63.04
Net Debt to Equity	-107.46	-80.32	-38.03	-58.04	-23.41	17.17
Net Debt/Capital (%)	366.6	573.58	-57.98	-145.51	-39.9	-9.35
EBITDA	-114	-218	-567	-429	-877	-735
EBITDA-CapEx	-117	-218	-608	-432	-881	-736
Operating Income (Loss)	-115	-219	-568	-436	-885	-745

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.76	1.81	5.17	6.89	3.15	2.75
Current Ratio	3	2.26	6.52	7.98	3.49	3.18
Quick Ratio	2.76	2.05	5.68	7.13	3.17	2.75
CFO/Avg Current Liab	- -	-4.06	-4.51	-4.56	-5.56	-4.51
Common Equity/Total Assets	- -	- -	79.27	75.65	50.56	-33.28
Long-Term Debt/Equity (%)	- -	2.95	5.68	6.44	7.74	535.52
Long-Term Debt/Capital (%)	- -	4.45	5.48	6.58	9.43	207.55
Long-Term Debt/Total Assets (%)	- -	1.97	4.62	5.37	5.33	61.77
Total Debt/Equity (%)	- -	2.95	6.24	7.21	8.64	546.58
Total Debt/Capital (%)	- -	4.45	6.02	7.37	10.53	211.84
Total Debt/Total Assets (%)	- -	1.97	5.08	6.02	5.95	63.04
CFO/Total Liabilities	-218.78	-307.87	-242	-389.18	-303.88	-152.6
CFO/CapEx	-28.16	-155.48	-7.25	-108.83	-143.85	-852.36
Altman's Z-Score	50.32	57.14	0.84	18.06	3.37	-11.76

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	3,070	4,937	621	3,047	3,408	- -
- Cash & Cash Equivalents	83	76	205	248	99	230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	60	60	- -	- -	- -	- -
+ Total Debt	- -	3	34	31	37	285
Enterprise Value	3,048	4,923	189	2,696	2,958	-35
Total Capital	60	63	558	419	348	134
Total Debt/Capital (%)	- -	4.45	6.02	7.37	10.53	211.84
Total Debt / EV	- -	- -	0.18	0.01	0.01	-8.24
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3,070	4,937	621	3,047	3,408	- -
Diluted Enterprise Value	3,048	4,923	450	2,830	3,345	55
EV per Share	85.08	137.44	4.23	37.87	32.42	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-114	-218	-567	-429	-877	-735
TTM Operating Income	-115	-219	-568	-436	-885	-745
TTM Cash Flow to Firm	-76	-146	-298	-332	-582	-609
TTM Free Cash Flow to Firm	-73	-145	-257	-329	-578	-609

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-41.91	-34.07	-2.42	-9.27	-5.89	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	3,048	4,923	189	2,696	2,958	-35
Low Price	26.56	62.57	5.54	12.35	26.8	7.48
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-18.86	-17.4	-7.86	-3.71	-4.7	- -
Price/Earnings High	-30.42	-25.39	-11.89	-7.73	-6.71	- -
Price/Earnings Low	-8.02	-10.48	-0.43	-2.15	-2.89	- -
Price/Book Value	- -	- -	1.18	7.85	10.96	- -
Price/Book Value Average	- -	- -	8.55	3.9	12.79	- -
Price/Book Value High	- -	- -	12.92	8.12	18.25	- -
Price/Book Value Low	- -	- -	0.47	2.26	7.86	- -
Price/Tangible Book Value	39.99	65.91	1.2	7.47	8.44	- -
Price/Tangible Book Value Average	29.15	49.68	8.64	3.71	9.85	- -
Price/Tangible Book Value High	47.01	72.46	13.06	7.73	14.06	- -
Price/Tangible Book Value Low	12.39	29.93	0.48	2.15	6.06	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-40.42	-33.85	-2.09	-9.19	-5.85	- -
Price/Cash Flow Average	-29.46	-25.51	-15.07	-4.57	-6.83	- -
Price/Cash Flow High	-47.52	-37.22	-22.77	-9.51	-9.74	- -
Price/Cash Flow Low	-12.53	-15.37	-0.83	-2.65	-4.2	- -
Price/Free Cash Flow Average	-30.55	-25.68	-17.48	-4.61	-6.88	- -
Price/Free Cash Flow High	-49.27	-37.46	-26.41	-9.59	-9.81	- -
Price/Free Cash Flow Low	-12.99	-15.47	-0.97	-2.68	-4.23	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-19.36	-17.05	-7.61	-3.03	-4.46	-0.07
EV/EBITDA High	-31.35	-24.89	-11.66	-6.84	-6.4	-0.07
EV/EBITDA Low	-8.12	-10.24	-0.14	-1.54	-2.72	-0.07
EV/EBIT Average	-19.35	-16.94	-7.6	-2.98	-4.42	-0.07
EV/EBIT High	-31.33	-24.73	-11.63	-6.73	-6.34	-0.07
EV/EBIT Low	-8.11	-10.18	-0.13	-1.52	-2.69	-0.07
Last Price	85.71	137.81	13.88	42.8	37.35	11.29
High Price	100.77	151.51	151.5	44.29	62.21	44.28
Enterprise Value Average	2,215	3,708	4,314	1,298	3,915	55
Enterprise Value High	3,587	5,414	6,607	2,936	5,613	55
Enterprise Value Low	929	2,228	77	662	2,383	55

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	36	36	68	81	101	133
Diluted Weighted Avg Shares	36	36	45	71	91	- -
Basic Weighted Avg Shares	36	36	45	71	91	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3.19	-6.07	-12.66	-6.03	-9.62	- -
Operating Income per Share	-3.2	-6.11	-12.69	-6.12	-9.7	- -
Basic EPS, GAAP	-3.31	-5.97	-12.75	-5.73	-9.28	- -
Basic EPS from Cont Ops	-3.31	-5.97	-12.75	-5.73	-9.28	- -
Diluted EPS, GAAP	-3.31	-5.97	-12.75	-5.73	-9.28	- -
Diluted EPS from Cont Ops	-3.31	-5.97	-12.75	-5.73	-9.28	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.12	-4.07	-6.65	-4.66	-6.38	- -
Free Cash Flow per Basic Share	-2.2	-4.1	-7.57	-4.7	-6.43	- -
Cash & Equivalents per Share	2.3	2.12	10.4	5.36	5.33	- -
Book Value per Share	- -	- -	11.73	5.45	3.41	- -
Tangible Book Value per Share	2.14	2.09	11.6	5.73	4.42	- -

Biohaven Ltd.

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Profitability (USD)

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Per Share Data Items (USD)