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Total Valuation
Heron Therapeutics has a market cap or net worth of $61.47M. The enterprise value is $187.97.
Market Cap$61.47M
Enterprise Value$187.97
Share Statistics
Heron Therapeutics has 189,852,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,852,310
Owned by Insiders21.53%
Owned by Institutions7.73%
Financial Efficiency
Heron Therapeutics’s return on equity (ROE) is -1.41 and return on invested capital (ROIC) is -1.59%.
Return on Equity (ROE)-1.41
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.59%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.21M
Profits Per Employee-157.77K
Employee Count128
Asset Turnover0.61
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Heron Therapeutics is ―. Heron Therapeutics’s PEG ratio is -0.31.
PE Ratio―
PS Ratio1.40
PB Ratio15.12
Price to Fair Value15.12
Price to FCF-7.77
Price to Operating Cash Flow-5.59
PEG Ratio-0.31
Income Statement
In the last 12 months, Heron Therapeutics had revenue of 154.90M and earned -20.20M in profits. Earnings per share was -0.12.
Revenue154.90M
Gross Profit113.56M
Operating Income-2.54M
Pretax Income-20.20M
Net Income-20.20M
EBITDA-17.88M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -11.61M and capital expenditures -529.00K, giving a free cash flow of -12.13M billion.
Operating Cash Flow-11.61M
Free Cash Flow-12.13M
Free Cash Flow per Share-0.06
Dividends & Yields
Heron Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-75.71%
50-Day Moving Average0.44
200-Day Moving Average0.95
Relative Strength Index (RSI)28.43
Average Volume (3m)3.06M
Important Dates
Heron Therapeutics upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Heron Therapeutics as a current ratio of 2.48, with Debt / Equity ratio of 2147.57%
Current Ratio2.48
Quick Ratio1.51
Debt to Market Cap0.65
Net Debt to EBITDA-6.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heron Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Heron Therapeutics EV to EBITDA ratio is -18.38, with an EV/FCF ratio of -11.78.
EV to Sales2.12
EV to EBITDA-18.38
EV to Free Cash Flow-11.78
EV to Operating Cash Flow-11.91
Balance Sheet
Heron Therapeutics has $42.66M in cash and marketable securities with $148.35M in debt, giving a net cash position of -$105.69M billion.
Cash & Marketable Securities$42.66M
Total Debt$148.35M
Net Cash-$105.69M
Net Cash Per Share-$0.56
Tangible Book Value Per Share$0.09
Margins
Gross margin is 70.07%, with operating margin of -1.64%, and net profit margin of -13.04%.
Gross Margin70.07%
Operating Margin-1.64%
Pretax Margin-13.04%
Net Profit Margin-13.04%
EBITDA Margin-11.54%
EBIT Margin-13.04%
Analyst Forecast
The average price target for Heron Therapeutics is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.99%
EPS Growth Forecast-3014.75%