NovoCure Limited

NovoCure Limited

15.10
USD
-0.49
(-3.14%)
-1.31EPS
1.76BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, NovoCure Limited carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.76B
Enterprise Value1.56B

Important Dates

NovoCure Limited's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, NovoCure Limited has 116.44M shares outstanding.

Shares Outstanding116.44M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 5.22.

PS Ratio2.46
PB Ratio5.22
P/TBV Ratio5.22
P/FCF Ratio-67.65
P/OCF Ratio-611.27

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.56B versus a market cap of 1.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.23

Financial Position

As of June 30, 2026, NovoCure Limited maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.89
Quick Ratio2.66
Debt / Equity69.04
Debt / EBITDA-1.69

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, NovoCure Limited posted a negative return on equity (ROE) of -43.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.56, reflecting losses generated across the asset base. The company generates approximately 443,720.77 in revenue per employee across its workforce of 1,575.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.05 indicates how many times NovoCure Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-43.22
Return on Assets (ROA)-14.56
Revenue Per Employee443,720.77
Employee Count1,575.75
Inventory Turnover4.05

Taxes

USD

Over the twelve months ended June 30, 2026, NovoCure Limited recorded an income tax benefit of -4.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -152.69M and -148.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.12M

Stock Price Statistics

USD

As of the close on October 22, 2026, NovoCure Limited's stock has gained approximately 8.95% over the past 52 weeks. The 50-day moving average sits at 16.21, while the 200-day moving average is 14.82.

52-Week Price Change8.95%
50-Day Moving Average16.21
200-Day Moving Average14.82

Income Statement

USD

Over the twelve months ended June 30, 2026, NovoCure Limited generated 699.19M in revenue and converted that into -148.56M in net income, yielding earnings per share of -1.31. EBITDA reached -138.08M, while operating income came in at -154.40M.

Revenue699.19M
Gross Profit532.27M
Operating Income-154.40M
Pretax Income-152.69M
Net Income-148.56M
EBITDA-138.08M
EBIT-154.40M
Earnings Per Share (EPS)-1.31

Balance Sheet

USD

As of June 30, 2026, NovoCure Limited holds 440.56M in cash and equivalents against 233.42M in total debt, resulting in a net debt position of 102.19M. Total book value stands at 338.09M, with working capital of 417.81M providing operational flexibility.

Cash & Cash Equivalents440.56M
Total Debt233.42M
Net Debt102.19M
Equity (Book Value)338.09M
Book Value Per Share2.90
Working Capital417.81M

Cash Flow

USD

NovoCure Limited produced -2.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.62M in capital expenditures, free cash flow totaled -25.43M - equivalent to -0.22 per share.

Operating Cash Flow-2.81M
Capital Expenditures-22.62M
Free Cash Flow-25.43M
FCF Per Share-0.22

Margins

Over the twelve months ended June 30, 2026, NovoCure Limited posted a gross margin of 76.13, reflecting its pricing power and cost economics. The operating margin of -22.08 and net profit margin of -21.25 provide insight into operational efficiency.

Gross Margin76.13
Operating Margin-22.08
Pretax Margin-21.84
Profit Margin-21.25
EBITDA Margin-19.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 25.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NovoCure Limited shareholders.

Shareholder Yield25.77
FCF Yield-1.48

Scores

As of June 30, 2026, NovoCure Limited has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76