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Clinuvel Pharmaceuticals Limited (CLVLF)
OTHER OTC:CLVLF

Clinuvel Pharmaceuticals (CLVLF) Stock Statistics & Valuation Metrics

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Total Valuation

Clinuvel Pharmaceuticals has a market cap or net worth of $336.61M. The enterprise value is ―.
Market Cap$336.61M
Enterprise Value

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 0.18 and return on invested capital (ROIC) is 16.36%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.36%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee5.51M
Profits Per Employee2.23M
Employee Count16
Asset Turnover0.38
Inventory Turnover0.73

Valuation Ratios

The current PE Ratio of Clinuvel Pharmaceuticals is 21.88. Clinuvel Pharmaceuticals ’s PEG ratio is 1.74.
PE Ratio21.88
PS Ratio0.00
PB Ratio2.62
Price to Fair Value3.84
Price to FCF24.15
Price to Operating Cash Flow23.88
PEG Ratio1.74

Income Statement

In the last 12 months, Clinuvel Pharmaceuticals had revenue of 88.18M and earned 35.64M in profits. Earnings per share was 0.72.
Revenue88.18M
Gross Profit80.45M
Operating Income48.01M
Pretax Income50.68M
Net Income35.64M
EBITDA51.86M
Earnings Per Share (EPS)0.72

Cash Flow

In the last 12 months, operating cash flow was 23.83M and capital expenditures -332.53K, giving a free cash flow of 23.49M billion.
Operating Cash Flow23.83M
Free Cash Flow23.49M
Free Cash Flow per Share0.47

Dividends & Yields

Clinuvel Pharmaceuticals pays an annual dividend of $0.032, resulting in a dividend yield of 0.44%
Dividend Per Share$0.032
Dividend Yield0.44%
Payout Ratio6.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-26.18%
50-Day Moving Average7.05
200-Day Moving Average8.05
Relative Strength Index (RSI)54.46
Average Volume (3m)26.00

Important Dates

Clinuvel Pharmaceuticals upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 05, 2024

Financial Position

Clinuvel Pharmaceuticals as a current ratio of 8.81, with Debt / Equity ratio of 0.33%
Current Ratio8.81
Quick Ratio8.39
Debt to Market Cap0.00
Net Debt to EBITDA-3.53
Interest Coverage Ratio10.78

Taxes

In the past 12 months, Clinuvel Pharmaceuticals has paid 15.04M in taxes.
Income Tax15.04M
Effective Tax Rate0.30

Enterprise Valuation

Clinuvel Pharmaceuticals EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 18.95.
EV to Sales6.77
EV to EBITDA11.50
EV to Free Cash Flow18.95
EV to Operating Cash Flow16.10

Balance Sheet

Clinuvel Pharmaceuticals has $198.22M in cash and marketable securities with AU$715.38K in debt, giving a net cash position of -$197.51M billion.
Cash & Marketable Securities$198.22M
Total DebtAU$715.38K
Net Cash-$197.51M
Net Cash Per Share-$3.94
Tangible Book Value Per Share$3.97

Margins

Gross margin is 90.83%, with operating margin of 54.44%, and net profit margin of 40.41%.
Gross Margin90.83%
Operating Margin54.44%
Pretax Margin57.47%
Net Profit Margin40.41%
EBITDA Margin58.82%
EBIT Margin62.52%

Analyst Forecast

The average price target for Clinuvel Pharmaceuticals is $25.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.48
Price Target Upside252.91% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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