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Clinuvel Pharmaceuticals Limited (CLVLF)
OTHER OTC:CLVLF
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Clinuvel Pharmaceuticals (CLVLF) Stock Statistics & Valuation Metrics

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Total Valuation

Clinuvel Pharmaceuticals has a market cap or net worth of $361.10M. The enterprise value is $300.10M.
Market Cap$361.10M
Enterprise Value$300.10M

Share Statistics

Clinuvel Pharmaceuticals has 50,123,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,123,630
Owned by Insiders0.03%
Owned by Institutions

Financial Efficiency

Clinuvel Pharmaceuticals ’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.10%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.10%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee5.94M
Profits Per Employee0.00
Employee Count16
Asset Turnover0.35
Inventory Turnover1.80

Valuation Ratios

The current PE Ratio of Clinuvel Pharmaceuticals is 15.4. Clinuvel Pharmaceuticals ’s PEG ratio is ―.
PE Ratio15.4
PS Ratio
PB Ratio
Price to Fair Value2.16
Price to FCF
Price to Operating Cash Flow12.68
PEG Ratio

Income Statement

In the last 12 months, Clinuvel Pharmaceuticals had revenue of 95.02M and earned 36.17M in profits. Earnings per share was 0.72.
Revenue95.02M
Gross Profit79.14M
Operating Income45.73M
Pretax Income51.55M
Net Income36.17M
EBITDA57.20M
Earnings Per Share (EPS)0.72

Cash Flow

In the last 12 months, operating cash flow was 41.10M and capital expenditures -298.57K, giving a free cash flow of 40.80M billion.
Operating Cash Flow41.10M
Free Cash Flow40.80M
Free Cash Flow per Share0.81

Dividends & Yields

Clinuvel Pharmaceuticals pays an annual dividend of $0.033, resulting in a dividend yield of 0.41%
Dividend Per Share$0.033
Dividend Yield0.41%
Payout Ratio13.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-21.65%
50-Day Moving Average7.64
200-Day Moving Average7.40
Relative Strength Index (RSI)57.27
Average Volume (3m)182.00

Important Dates

Clinuvel Pharmaceuticals upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 05, 2025

Financial Position

Clinuvel Pharmaceuticals as a current ratio of 9.66, with Debt / Equity ratio of 0.22%
Current Ratio9.66
Quick Ratio9.34
Debt to Market Cap0.00
Net Debt to EBITDA-3.91
Interest Coverage Ratio10.25

Taxes

In the past 12 months, Clinuvel Pharmaceuticals has paid 15.38M in taxes.
Income Tax15.38M
Effective Tax Rate0.30

Enterprise Valuation

Clinuvel Pharmaceuticals EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 7.26.
EV to Sales3.12
EV to EBITDA5.18
EV to Free Cash Flow7.26
EV to Operating Cash Flow7.21

Balance Sheet

Clinuvel Pharmaceuticals has $224.11M in cash and marketable securities with $528.53K in debt, giving a net cash position of $223.58M billion.
Cash & Marketable Securities$224.11M
Total Debt$528.53K
Net Cash$223.58M
Net Cash Per Share$4.46
Tangible Book Value Per Share$4.81

Margins

Gross margin is 77.03%, with operating margin of 48.13%, and net profit margin of 38.07%.
Gross Margin77.03%
Operating Margin48.13%
Pretax Margin54.26%
Net Profit Margin38.07%
EBITDA Margin60.20%
EBIT Margin58.95%

Analyst Forecast

The average price target for Clinuvel Pharmaceuticals is $16.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.78
Price Target Upside112.67% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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