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Northwest Biotherapeutics (NWBO)
:NWBO

Northwest Biotherapeutics (NWBO) Stock Statistics & Valuation Metrics

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Total Valuation

Northwest Biotherapeutics has a market cap or net worth of $343.80M. The enterprise value is $136.14M.
Market Cap$343.80M
Enterprise Value$136.14M

Share Statistics

Northwest Biotherapeutics has 1,457,994,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,457,994,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Northwest Biotherapeutics’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 956.20%.
Return on Equity (ROE)0.89
Return on Assets (ROA)-3.13
Return on Invested Capital (ROIC)956.20%
Return on Capital Employed (ROCE)1.60
Revenue Per Employee55.28K
Profits Per Employee-3.35M
Employee Count25
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northwest Biotherapeutics is -4.00. Northwest Biotherapeutics’s PEG ratio is 0.04.
PE Ratio-4.00
PS Ratio0.00
PB Ratio-6.22
Price to Fair Value-3.55
Price to FCF-14.31
Price to Operating Cash Flow-15.10
PEG Ratio0.04

Income Statement

In the last 12 months, Northwest Biotherapeutics had revenue of 1.38M and earned -83.78M in profits. Earnings per share was -0.07.
Revenue1.38M
Gross Profit1.38M
Operating Income-66.51M
Pretax Income-83.78M
Net Income-83.78M
EBITDA-73.64M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -54.03M and capital expenditures -775.00K, giving a free cash flow of -54.80M billion.
Operating Cash Flow-54.03M
Free Cash Flow-54.80M
Free Cash Flow per Share-0.04

Dividends & Yields

Northwest Biotherapeutics 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

Beta0.68
52-Week Price Change-45.00%
50-Day Moving Average0.27
200-Day Moving Average0.27
Relative Strength Index (RSI)30.56
Average Volume (3m)2.04M

Important Dates

Northwest Biotherapeutics upcoming earnings date is May 16, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 16, 2018
Ex-Dividend Date

Financial Position

Northwest Biotherapeutics as a current ratio of 0.06, with Debt / Equity ratio of -20.49%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.19
Net Debt to EBITDA-0.89
Interest Coverage Ratio-8.56

Taxes

In the past 12 months, Northwest Biotherapeutics has paid -1.41M in taxes.
Income Tax-1.41M
Effective Tax Rate0.02

Enterprise Valuation

Northwest Biotherapeutics EV to EBITDA ratio is -5.44, with an EV/FCF ratio of -6.90.
EV to Sales289.92
EV to EBITDA-5.44
EV to Free Cash Flow-6.90
EV to Operating Cash Flow-7.03

Balance Sheet

Northwest Biotherapeutics has $2.78M in cash and marketable securities with $69.00M in debt, giving a net cash position of $66.23M billion.
Cash & Marketable Securities$2.78M
Total Debt$69.00M
Net Cash$66.23M
Net Cash Per Share$0.05
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 8.02%, with operating margin of -4812.45%, and net profit margin of -6062.08%.
Gross Margin8.02%
Operating Margin-4812.45%
Pretax Margin-6164.40%
Net Profit Margin-6062.08%
EBITDA Margin-5328.51%
EBIT Margin-5500.07%

Analyst Forecast

The average price target for Northwest Biotherapeutics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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