Market cap
$32 Mln
Revenue (TTM)
$16 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Ocuphire Pharma (OCUP) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Twist Bioscience Corp (TWST) | Elanco Animal Health (ELAN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
32 | 13,147 | 12,564 | 12,509 | 11,447 |
Revenue ($ Mln) |
16 | 692 | 831 | 432 | 5,020 |
Net Profit ($ Mln) |
-14.11 | -696.24 | 54.90 | -136.72 | -199.00 |
Net Margin (%) |
-85.75 | -100.64 | 6.61 | -31.66 | -3.96 |
RoE (%) |
-31.16 | -- | 8.11 | -30.32 | -3.03 |
Price to Earnings |
-- | -- | 258.29 | -- | -- |
Price-To-Book |
0.93 | 123.68 | 18.00 | 23.58 | 1.71 |
Income Statement ($ Mln)
| Ocuphire Pharma (OCUP) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Twist Bioscience Corp (TWST) | Elanco Animal Health (ELAN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
16.45 | 9.30 | 482.38 | 245.11 | 4,417.00 |
|
Cost of Revenue
|
5.03 | 2.45 | 6.48 | 155.38 | 2,479.00 |
|
Gross Profit
|
19.04 | 6.86 | 475.89 | 89.73 | 1,938.00 |
|
Operating Expenses
|
31.53 | 614.23 | 368.61 | 306.89 | 1,612.00 |
|
Operating Profit (EBIT)
|
-15.08 | -607.37 | 107.28 | -217.16 | 326.00 |
|
Other Income
|
0.00 | 107.99 | -- | 6.58 | -32.00 |
|
Profit before Tax
|
-14.09 | -653.25 | 124.56 | -203.47 | -1,195.00 |
|
Provision for Tax
|
-0.02 | 71.51 | 18.42 | 1.15 | 36.00 |
|
Profit after Tax (Net Income)
|
-14.11 | -643.20 | 106.14 | -204.62 | -1,231.00 |
|
Minority Interest
|
0.00 | 11.72 | -- | -- | -- |
|
Consolidated Profit
|
0.00 | -481.18 | 101.29 | -217.86 | -78.00 |
Liabilities ($ Mln)
| Ocuphire Pharma (OCUP) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Twist Bioscience Corp (TWST) | Elanco Animal Health (ELAN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.64 | -1,354.26 | 506.71 | 623.43 | 6,223.00 |
|
Minority Interest
|
0.00 | 11.72 | -- | -- | -- |
|
Non-Current Liabilities
|
0.00 | 1,745.07 | 10.31 | 79.65 | 6,898.00 |
|
Current Liabilities
|
4.20 | 143.84 | 104.51 | 73.32 | 1,241.00 |
|
Total Liabilities
|
53.95 | 546.38 | 621.52 | 776.40 | 14,362.00 |
Assets ($ Mln)
| Ocuphire Pharma (OCUP) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Twist Bioscience Corp (TWST) | Elanco Animal Health (ELAN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 68.79 | 162.88 | 352.15 | 10,955.00 |
|
Current Assets
|
44.83 | 477.59 | 458.64 | 424.26 | 3,407.00 |
|
Total Assets
|
53.95 | 546.38 | 621.52 | 776.40 | 14,362.00 |
|
Total Debt*
|
0.00 | 1,739.84 | 0.15 | 94.07 | 5,774.00 |
|
Net Current Assets
|
40.64 | 333.75 | 354.13 | 350.93 | 2,166.00 |
Cashflow ($ Mln)
| Ocuphire Pharma (OCUP) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Twist Bioscience Corp (TWST) | Elanco Animal Health (ELAN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.11 | -527.72 | 127.04 | -142.47 | 271.00 |
|
Cash Flow from Investing Activities
|
-- | 54.03 | 90.91 | 50.61 | -169.00 |
|
Cash from Financing Activities
|
8.98 | 451.54 | -148.72 | 0.91 | -83.00 |
|
Net Cash Inflow / Outflow
|
-- | 20.52 | -- | -86.78 | -276.00 |
Ratios
Profitability Ratios
| Ocuphire Pharma (OCUP) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Twist Bioscience Corp (TWST) | Elanco Animal Health (ELAN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-20.77 | -150.54 | 21.02 | -25.55 | -9.80 |
|
ROE (%)
|
-31.16 | 49.31 | 21.05 | -28.97 | -18.22 |
|
ROA (%)
|
-28.71 | -110.00 | 17.62 | -23.55 | -8.25 |
|
EBIT Margin (%)
|
-87.84 | -- | -- | -- | -- |
|
Net Margin (%)
|
-85.75 | -6,913.92 | 22.00 | -83.48 | -27.87 |
|
Cash Profit Margin (%)
|
-0.02 | -- | -- | -- | -- |
Growth Ratios
| Ocuphire Pharma (OCUP) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Twist Bioscience Corp (TWST) | Elanco Animal Health (ELAN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-63.67 | -0.88 | 0.20 | 0.20 | 0.00 |
|
EBIT Growth (%)
|
-177.76 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-174.22 | -33.67 | 4.66 | 6.08 | -1,478.21 |
|
EPS Growth (%)
|
-- | -0.14 | 0.10 | 0.08 | -14.64 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Ocuphire Pharma (OCUP) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Twist Bioscience Corp (TWST) | Elanco Animal Health (ELAN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -10.95 | 33.93 | -5.67 | -5.96 |
|
Price / Book Value
|
-- | -5.20 | 7.11 | 1.86 | 1.18 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.07 | -14.76 | 25.74 | -5.27 | -56.99 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ocuphire Pharma (OCUP) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Twist Bioscience Corp (TWST) | Elanco Animal Health (ELAN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -1.28 | 0.00 | 0.15 | 0.93 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
|
Current Ratio
|
10.68 | 3.32 | 4.39 | 5.79 | 2.75 |
|
Quick Ratio
|
10.68 | 3.20 | 4.31 | 5.35 | 1.35 |
|
Interest Coverage
|
-- | -7.04 | 31.67 | -40,692.20 | -3.31 |
Operating Efficiency Ratios
| Ocuphire Pharma (OCUP) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Twist Bioscience Corp (TWST) | Elanco Animal Health (ELAN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.02 | 18.82 | 11.78 | 17.98 | 22.87 |
|
Asset Turnover
|
0.33 | 0.02 | 0.80 | 0.28 | 0.30 |
|
Receivable days
|
68.86 | 369.65 | 39.25 | 62.85 | 83.19 |
|
Inventory Days
|
0.06 | 4,075.31 | 389.71 | 83.88 | 241.12 |
|
Payable days
|
98,069.63 | 1,658.48 | 827.66 | 40.13 | 48.62 |
|
Cash Conversion Cycle
|
-98,000.70 | 2,786.48 | -398.70 | 106.61 | 275.68 |