Biohaven Ltd.
New York Stock ExchangeTotal Valuation
Biohaven Ltd. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.71B |
| Enterprise Value | 2.28B |
Share Statistics
Biohaven Ltd. currently has 151.02M shares outstanding.
| Shares Outstanding | 151.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 183.86 |
| P/TBV Ratio | -296.93 |
| P/FCF Ratio | -3.82 |
| P/OCF Ratio | -3.81 |
Financial Position
Biohaven Ltd. maintains a current ratio of 4.73, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.73 |
| Quick Ratio | 4.28 |
| Debt / Equity | 2,430.33 |
| Debt / EBITDA | -0.53 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -799.46 |
| Return on Assets (ROA) | -127.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.24M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Biohaven Ltd.'s stock has declined approximately -35.29076% over the past 52 weeks. The 50-day moving average sits at 13.61, while the 200-day moving average is 12.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.29076% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 12.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -557.12M, while operating income came in at -567.44M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -567.44M |
| Pretax Income | -585.61M |
| Net Income | -586.84M |
| EBITDA | -557.12M |
| EBIT | -567.44M |
| Earnings Per Share (EPS) | -4.48 |
Balance Sheet
Biohaven Ltd. holds 267.87M in cash and equivalents against 297.04M in total debt, resulting in a net debt position of 21.45M. Total book value stands at 12.22M, with working capital of 233.90M providing operational flexibility.
| Cash & Cash Equivalents | 267.87M |
| Total Debt | 297.04M |
| Net Debt | 21.45M |
| Equity (Book Value) | 12.22M |
| Book Value Per Share | 0.08 |
| Working Capital | 233.90M |
Cash Flow
Biohaven Ltd. produced -511.39M in operating cash flow over the past twelve months. After subtracting -475,000.00 in capital expenditures, free cash flow totaled -511.87M - equivalent to -3.91 per share.
| Operating Cash Flow | -511.39M |
| Capital Expenditures | -475,000.00 |
| Free Cash Flow | -511.87M |
| FCF Per Share | -3.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.54 |
| FCF Yield | -26.20 |
Scores
Biohaven Ltd. posts an Altman Z-Score of -10.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.16 |