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NovoCure Ltd (NVCR)
NASDAQ:NVCR

NovoCure (NVCR) Stock Statistics & Valuation Metrics

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1,492 Followers

Total Valuation

NovoCure has a market cap or net worth of $2.06B. The enterprise value is $1.73B.
Market Cap$2.06B
Enterprise Value$1.73B

Share Statistics

NovoCure has 111,485,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,485,634
Owned by Insiders1.82%
Owned by Institutions0.06%

Financial Efficiency

NovoCure’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -37.44%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-37.44%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee406.73K
Profits Per Employee-113.32K
Employee Count1,488
Asset Turnover0.49
Inventory Turnover3.91

Valuation Ratios

The current PE Ratio of NovoCure is -19.06. NovoCure’s PEG ratio is 0.95.
PE Ratio-19.06
PS Ratio3.51
PB Ratio8.92
Price to Fair Value8.92
Price to FCF-46.42
Price to Operating Cash Flow-121.87
PEG Ratio0.95

Income Statement

In the last 12 months, NovoCure had revenue of 605.22M and earned -168.63M in profits. Earnings per share was -1.56.
Revenue605.22M
Gross Profit468.04M
Operating Income-170.50M
Pretax Income-131.16M
Net Income-168.63M
EBITDA-109.58M
Earnings Per Share (EPS)-1.56

Cash Flow

In the last 12 months, operating cash flow was -30.46M and capital expenditures -41.68M, giving a free cash flow of -72.14M billion.
Operating Cash Flow-30.46M
Free Cash Flow-72.14M
Free Cash Flow per Share-0.65

Dividends & Yields

NovoCure 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

Beta1.58
52-Week Price Change44.53%
50-Day Moving Average18.85
200-Day Moving Average20.39
Relative Strength Index (RSI)55.75
Average Volume (3m)793.24K

Important Dates

NovoCure upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date

Financial Position

NovoCure as a current ratio of 1.46, with Debt / Equity ratio of 24.66%
Current Ratio1.46
Quick Ratio1.42
Debt to Market Cap0.03
Net Debt to EBITDA0.64
Interest Coverage Ratio9.84

Taxes

In the past 12 months, NovoCure has paid 37.47M in taxes.
Income Tax37.47M
Effective Tax Rate-0.29

Enterprise Valuation

NovoCure EV to EBITDA ratio is -28.68, with an EV/FCF ratio of -45.40.
EV to Sales5.19
EV to EBITDA-28.68
EV to Free Cash Flow-45.40
EV to Operating Cash Flow-119.19

Balance Sheet

NovoCure has $929.13M in cash and marketable securities with $89.25M in debt, giving a net cash position of -$839.88M billion.
Cash & Marketable Securities$929.13M
Total Debt$89.25M
Net Cash-$839.88M
Net Cash Per Share-$7.53
Tangible Book Value Per Share$3.34

Margins

Gross margin is 77.16%, with operating margin of -28.17%, and net profit margin of -27.86%.
Gross Margin77.16%
Operating Margin-28.17%
Pretax Margin-21.67%
Net Profit Margin-27.86%
EBITDA Margin-18.11%
EBIT Margin-19.96%

Analyst Forecast

The average price target for NovoCure is $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.00
Price Target Upside83.78% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast18.27%
EPS Growth Forecast16.28%

Scores

Smart Score5
AI Score48
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