Nuvation Bio Inc.

NUVB

NUVBNuvation Bio Inc. US flag

New York Stock Exchange

4.90

USD

-0.06

- -

1.70BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-18.08	-14.8	-11.98	-106.34	-53.21
Return on Assets (%)	- -	-17.41	-14.39	-11.72	-97.74	-36.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	10.1	85.22
EBITDA Margin (%)	- -	- -	- -	- -	-2,119.57	-335.96
Operating Margin (%)	- -	- -	- -	- -	-2,128.25	-338.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Profit Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Net Income to Common Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-18.08	-14.8	-11.98	-106.34	-53.21

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	4	4	9	57
ST Debt	- -	1	1	2	8	8
LT Debt	- -	2	3	2	1	50
Total Debt/EBITDA	- -	-0.03	-0.04	-0.04	-0.05	-0.27
Net Debt/EBITDA	0.68	1.42	0.85	0.43	0.18	0.53
Total Debt/EBIT	- -	-0.03	-0.04	-0.04	-0.05	-0.27
Net Debt/EBIT	0.68	1.42	0.84	0.43	0.18	0.52
EBITDA to Interest Expense	- -	- -	- -	- -	-489.37	-15.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-489.84	-16.06
EBIT to Interest Expense	- -	- -	- -	- -	-491.37	-15.57
Interest Expense	- -	- -	- -	- -	- -	14
Common Equity/Total Assets	96.27	96.27	98.28	97.34	85.68	51.43
Long-Term Debt/Equity (%)	- -	0.29	0.47	0.34	0.21	16.27
Long-Term Debt/Capital (%)	- -	0.29	0.46	0.33	0.21	13.7
Long-Term Debt/Total Assets (%)	- -	0.28	0.45	0.33	0.18	8.36
Total Debt/Equity (%)	- -	0.41	0.65	0.66	1.92	18.76
Total Debt/Capital (%)	- -	0.41	0.64	0.66	1.89	15.79
Total Debt/Total Assets (%)	- -	0.39	0.63	0.64	1.65	9.64
Net Debt to Equity	-13.83	-17.75	-15.43	-7.05	-6.35	-36.36
Net Debt/Capital (%)	-16.19	-21.43	-17.93	-7.53	-6.75	-55.81
EBITDA	-43	-93	-120	-100	-167	-211
EBITDA-CapEx	-44	-93	-120	-100	-167	-220
Operating Income (Loss)	-44	-93	-120	-100	-168	-213

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	32.93	45.22	50.23	43.74	8.63	6.44
Current Ratio	33.69	45.62	50.7	44.11	9.04	6.95
Quick Ratio	33.1	45.4	50.41	44	8.91	6.67
CFO/Avg Current Liab	- -	-5.81	-6.39	-5.01	-3.61	-2.47
Common Equity/Total Assets	96.27	96.27	98.28	97.34	85.68	51.43
Long-Term Debt/Equity (%)	- -	0.29	0.47	0.34	0.21	16.27
Long-Term Debt/Capital (%)	- -	0.29	0.46	0.33	0.21	13.7
Long-Term Debt/Total Assets (%)	- -	0.28	0.45	0.33	0.18	8.36
Total Debt/Equity (%)	- -	0.41	0.65	0.66	1.92	18.76
Total Debt/Capital (%)	- -	0.41	0.64	0.66	1.89	15.79
Total Debt/Total Assets (%)	- -	0.39	0.63	0.64	1.65	9.64
CFO/Total Liabilities	-544.56	-226.14	-563.19	-415.59	-169.72	-59.99
CFO/CapEx	-251.92	-241.81	-259.75	-985.49	-805.02	-20.76
Altman's Z-Score	227.8	33.95	14.65	11.98	3.23	-2.77

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	1.24	4.37
Days Sales Outstanding	- -	- -	- -	- -	294.9	83.55
Inventory Turnover	- -	- -	- -	- -	- -	1.63
Days Inventory Outstanding	- -	- -	- -	- -	- -	223.97
Accounts Payable Turnover	- -	- -	- -	- -	1.65	2.62
Accounts Payable Turnover Days	- -	- -	- -	- -	220.63	139.48
Cash Conversion Cycle	- -	- -	- -	- -	74.27	168.05
Inventory to Cash Days	- -	- -	- -	- -	294.9	-140.42
Inventories	- -	- -	- -	- -	- -	11
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	11

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2,547	1,682	416	331	715	- -
- Cash & Cash Equivalents	30	132	101	43	36	164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	4	4	9	57
Enterprise Value	2,331	920	-241	-277	221	-472
Total Capital	214	750	665	609	472	363
Total Debt/Capital (%)	- -	0.41	0.64	0.66	1.89	15.79
Total Debt / EV	- -	- -	-0.02	-0.01	0.04	-0.12
EV/Sales	- -	- -	- -	- -	28.09	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2,547	1,682	416	331	715	- -
Diluted Enterprise Value	2,517	1,553	319	292	688	-107
EV per Share	10.71	4.65	- -	- -	0.82	- -
TTM Sales	- -	- -	- -	- -	8	63
TTM EBITDA	-43	-93	-120	-100	-167	-211
TTM Operating Income	-44	-93	-120	-100	-168	-213
TTM Cash Flow to Firm	-37	-68	-96	-68	-130	-160
TTM Free Cash Flow to Firm	-36	-68	-96	-68	-130	-151

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-69.99	-24.77	-4.35	-4.87	-5.49	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	2,331	920	-241	-277	221	-472
Low Price	9.55	7.3	1.59	0.95	1.43	1.54
EV/Sales	- -	- -	- -	- -	28.09	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-54.94	-23.23	-7.7	-4.82	-1.26	- -
Price/Earnings High	-65.41	-34.7	-18.47	-7.35	-1.97	- -
Price/Earnings Low	-49.89	-16.63	-3.31	-2.74	-0.68	- -
Price/Book Value	11.93	2.25	0.63	0.55	1.54	- -
Price/Book Value Average	10.72	2.7	1.21	0.6	1.54	- -
Price/Book Value High	12.76	4.03	2.91	0.92	2.41	- -
Price/Book Value Low	9.73	1.93	0.52	0.34	0.83	- -
Price/Tangible Book Value	11.84	2.25	0.64	0.55	1.56	- -
Price/Tangible Book Value Average	10.64	2.7	1.22	0.6	1.55	- -
Price/Tangible Book Value High	12.67	4.04	2.94	0.92	2.44	- -
Price/Tangible Book Value Low	9.66	1.94	0.53	0.34	0.84	- -
Price/Sales	- -	- -	- -	- -	90.81	- -
Price/Sales Average	- -	- -	- -	- -	90.68	- -
Price/Sales High	- -	- -	- -	- -	142.02	- -
Price/Sales Low	- -	- -	- -	- -	48.82	- -
Price/Cash Flow	-69.71	-24.67	-4.33	-4.86	-5.48	- -
Price/Cash Flow Average	-62.66	-29.58	-8.35	-5.37	-5.47	- -
Price/Cash Flow High	-74.6	-44.2	-20.02	-8.19	-8.57	- -
Price/Cash Flow Low	-56.9	-21.18	-3.59	-3.06	-2.95	- -
Price/Free Cash Flow Average	-62.91	-29.7	-8.38	-5.37	-5.48	- -
Price/Free Cash Flow High	-74.89	-44.38	-20.1	-8.2	-8.58	- -
Price/Free Cash Flow Low	-57.13	-21.27	-3.6	-3.06	-2.95	- -
EV/Sales Average	- -	- -	- -	- -	87.27	- -
EV/Sales High	- -	- -	- -	- -	138.61	- -
EV/Sales Low	- -	- -	- -	- -	45.41	- -
EV/EBITDA Average	-52	-20.27	-5.9	-3.28	-4.12	0.51
EV/EBITDA High	-62.03	-30.97	-15.29	-5.2	-6.54	0.51
EV/EBITDA Low	-47.16	-14.12	-2.07	-1.7	-2.14	0.51
EV/EBIT Average	-51.87	-20.23	-5.89	-3.27	-4.1	0.5
EV/EBIT High	-61.89	-30.91	-15.26	-5.19	-6.51	0.5
EV/EBIT Low	-47.04	-14.09	-2.07	-1.7	-2.13	0.5
Last Price	11.7	8.5	1.92	1.51	2.66	8.96
High Price	12.52	15.23	8.88	2.54	4.16	9.75
Enterprise Value Average	2,259	1,888	705	326	687	-107
Enterprise Value High	2,695	2,884	1,828	518	1,091	-107
Enterprise Value Low	2,049	1,315	248	169	358	-107

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-18.08	-14.8	-11.98	-106.34	-53.21
Return on Assets (%)	- -	-17.41	-14.39	-11.72	-97.74	-36.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	10.1	85.22
EBITDA Margin (%)	- -	- -	- -	- -	-2,119.57	-335.96
Operating Margin (%)	- -	- -	- -	- -	-2,128.25	-338.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Profit Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Net Income to Common Margin (%)	- -	- -	- -	- -	-7,213.76	-325.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-18.08	-14.8	-11.98	-106.34	-53.21

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	4	4	9	57
ST Debt	- -	1	1	2	8	8
LT Debt	- -	2	3	2	1	50
Total Debt/EBITDA	- -	-0.03	-0.04	-0.04	-0.05	-0.27
Net Debt/EBITDA	0.68	1.42	0.85	0.43	0.18	0.53
Total Debt/EBIT	- -	-0.03	-0.04	-0.04	-0.05	-0.27
Net Debt/EBIT	0.68	1.42	0.84	0.43	0.18	0.52
EBITDA to Interest Expense	- -	- -	- -	- -	-489.37	-15.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-489.84	-16.06
EBIT to Interest Expense	- -	- -	- -	- -	-491.37	-15.57
Interest Expense	- -	- -	- -	- -	- -	14
Common Equity/Total Assets	96.27	96.27	98.28	97.34	85.68	51.43
Long-Term Debt/Equity (%)	- -	0.29	0.47	0.34	0.21	16.27
Long-Term Debt/Capital (%)	- -	0.29	0.46	0.33	0.21	13.7
Long-Term Debt/Total Assets (%)	- -	0.28	0.45	0.33	0.18	8.36
Total Debt/Equity (%)	- -	0.41	0.65	0.66	1.92	18.76
Total Debt/Capital (%)	- -	0.41	0.64	0.66	1.89	15.79
Total Debt/Total Assets (%)	- -	0.39	0.63	0.64	1.65	9.64
Net Debt to Equity	-13.83	-17.75	-15.43	-7.05	-6.35	-36.36
Net Debt/Capital (%)	-16.19	-21.43	-17.93	-7.53	-6.75	-55.81
EBITDA	-43	-93	-120	-100	-167	-211
EBITDA-CapEx	-44	-93	-120	-100	-167	-220
Operating Income (Loss)	-44	-93	-120	-100	-168	-213

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	32.93	45.22	50.23	43.74	8.63	6.44
Current Ratio	33.69	45.62	50.7	44.11	9.04	6.95
Quick Ratio	33.1	45.4	50.41	44	8.91	6.67
CFO/Avg Current Liab	- -	-5.81	-6.39	-5.01	-3.61	-2.47
Common Equity/Total Assets	96.27	96.27	98.28	97.34	85.68	51.43
Long-Term Debt/Equity (%)	- -	0.29	0.47	0.34	0.21	16.27
Long-Term Debt/Capital (%)	- -	0.29	0.46	0.33	0.21	13.7
Long-Term Debt/Total Assets (%)	- -	0.28	0.45	0.33	0.18	8.36
Total Debt/Equity (%)	- -	0.41	0.65	0.66	1.92	18.76
Total Debt/Capital (%)	- -	0.41	0.64	0.66	1.89	15.79
Total Debt/Total Assets (%)	- -	0.39	0.63	0.64	1.65	9.64
CFO/Total Liabilities	-544.56	-226.14	-563.19	-415.59	-169.72	-59.99
CFO/CapEx	-251.92	-241.81	-259.75	-985.49	-805.02	-20.76
Altman's Z-Score	227.8	33.95	14.65	11.98	3.23	-2.77

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	1.24	4.37
Days Sales Outstanding	- -	- -	- -	- -	294.9	83.55
Inventory Turnover	- -	- -	- -	- -	- -	1.63
Days Inventory Outstanding	- -	- -	- -	- -	- -	223.97
Accounts Payable Turnover	- -	- -	- -	- -	1.65	2.62
Accounts Payable Turnover Days	- -	- -	- -	- -	220.63	139.48
Cash Conversion Cycle	- -	- -	- -	- -	74.27	168.05
Inventory to Cash Days	- -	- -	- -	- -	294.9	-140.42
Inventories	- -	- -	- -	- -	- -	11
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	11

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2,547	1,682	416	331	715	- -
- Cash & Cash Equivalents	30	132	101	43	36	164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	4	4	9	57
Enterprise Value	2,331	920	-241	-277	221	-472
Total Capital	214	750	665	609	472	363
Total Debt/Capital (%)	- -	0.41	0.64	0.66	1.89	15.79
Total Debt / EV	- -	- -	-0.02	-0.01	0.04	-0.12
EV/Sales	- -	- -	- -	- -	28.09	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2,547	1,682	416	331	715	- -
Diluted Enterprise Value	2,517	1,553	319	292	688	-107
EV per Share	10.71	4.65	- -	- -	0.82	- -
TTM Sales	- -	- -	- -	- -	8	63
TTM EBITDA	-43	-93	-120	-100	-167	-211
TTM Operating Income	-44	-93	-120	-100	-168	-213
TTM Cash Flow to Firm	-37	-68	-96	-68	-130	-160
TTM Free Cash Flow to Firm	-36	-68	-96	-68	-130	-151

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-69.99	-24.77	-4.35	-4.87	-5.49	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	2,331	920	-241	-277	221	-472
Low Price	9.55	7.3	1.59	0.95	1.43	1.54
EV/Sales	- -	- -	- -	- -	28.09	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-54.94	-23.23	-7.7	-4.82	-1.26	- -
Price/Earnings High	-65.41	-34.7	-18.47	-7.35	-1.97	- -
Price/Earnings Low	-49.89	-16.63	-3.31	-2.74	-0.68	- -
Price/Book Value	11.93	2.25	0.63	0.55	1.54	- -
Price/Book Value Average	10.72	2.7	1.21	0.6	1.54	- -
Price/Book Value High	12.76	4.03	2.91	0.92	2.41	- -
Price/Book Value Low	9.73	1.93	0.52	0.34	0.83	- -
Price/Tangible Book Value	11.84	2.25	0.64	0.55	1.56	- -
Price/Tangible Book Value Average	10.64	2.7	1.22	0.6	1.55	- -
Price/Tangible Book Value High	12.67	4.04	2.94	0.92	2.44	- -
Price/Tangible Book Value Low	9.66	1.94	0.53	0.34	0.84	- -
Price/Sales	- -	- -	- -	- -	90.81	- -
Price/Sales Average	- -	- -	- -	- -	90.68	- -
Price/Sales High	- -	- -	- -	- -	142.02	- -
Price/Sales Low	- -	- -	- -	- -	48.82	- -
Price/Cash Flow	-69.71	-24.67	-4.33	-4.86	-5.48	- -
Price/Cash Flow Average	-62.66	-29.58	-8.35	-5.37	-5.47	- -
Price/Cash Flow High	-74.6	-44.2	-20.02	-8.19	-8.57	- -
Price/Cash Flow Low	-56.9	-21.18	-3.59	-3.06	-2.95	- -
Price/Free Cash Flow Average	-62.91	-29.7	-8.38	-5.37	-5.48	- -
Price/Free Cash Flow High	-74.89	-44.38	-20.1	-8.2	-8.58	- -
Price/Free Cash Flow Low	-57.13	-21.27	-3.6	-3.06	-2.95	- -
EV/Sales Average	- -	- -	- -	- -	87.27	- -
EV/Sales High	- -	- -	- -	- -	138.61	- -
EV/Sales Low	- -	- -	- -	- -	45.41	- -
EV/EBITDA Average	-52	-20.27	-5.9	-3.28	-4.12	0.51
EV/EBITDA High	-62.03	-30.97	-15.29	-5.2	-6.54	0.51
EV/EBITDA Low	-47.16	-14.12	-2.07	-1.7	-2.14	0.51
EV/EBIT Average	-51.87	-20.23	-5.89	-3.27	-4.1	0.5
EV/EBIT High	-61.89	-30.91	-15.26	-5.19	-6.51	0.5
EV/EBIT Low	-47.04	-14.09	-2.07	-1.7	-2.13	0.5
Last Price	11.7	8.5	1.92	1.51	2.66	8.96
High Price	12.52	15.23	8.88	2.54	4.16	9.75
Enterprise Value Average	2,259	1,888	705	326	687	-107
Enterprise Value High	2,695	2,884	1,828	518	1,091	-107
Enterprise Value Low	2,049	1,315	248	169	358	-107

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	218	218	219	219	338	347
Diluted Weighted Avg Shares	218	198	217	219	269	- -
Basic Weighted Avg Shares	218	198	217	219	269	- -
Revenue per Share	- -	- -	- -	- -	0.03	- -
EBITDA per Share	-0.2	-0.47	-0.55	-0.46	-0.62	- -
Operating Income per Share	-0.2	-0.47	-0.55	-0.46	-0.62	- -
Basic EPS, GAAP	-0.19	-0.44	-0.48	-0.35	-2.11	- -
Basic EPS from Cont Ops	-0.19	-0.44	-0.48	-0.35	-2.11	- -
Diluted EPS, GAAP	-0.19	-0.44	-0.48	-0.35	-2.11	- -
Diluted EPS from Cont Ops	-0.19	-0.44	-0.48	-0.35	-2.11	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.34	-0.44	-0.31	-0.49	- -
Free Cash Flow per Basic Share	-0.17	-0.35	-0.45	-0.31	-0.49	- -
Cash & Equivalents per Share	0.99	3.87	3.05	2.79	1.87	- -
Book Value per Share	0.98	3.78	3.05	2.76	1.72	- -
Tangible Book Value per Share	0.99	3.77	3.02	2.76	1.71	- -

Nuvation Bio Inc.

Profitability (USD)

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Profitability (USD)

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Working Capital (USD)

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Per Share Data Items (USD)