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Northwest Biotherapeutics (NWBO)
OTHER OTC:NWBO

Northwest Biotherapeutics (NWBO) Stock Statistics & Valuation Metrics

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Total Valuation

Northwest Biotherapeutics has a market cap or net worth of $374.79M. The enterprise value is $442.25M.
Market Cap$374.79M
Enterprise Value$442.25M

Share Statistics

Northwest Biotherapeutics has 1,540,682,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,540,682,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Northwest Biotherapeutics’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is 972.34%.
Return on Equity (ROE)1.06
Return on Assets (ROA)-3.13
Return on Invested Capital (ROIC)972.34%
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 ―. Northwest Biotherapeutics’s PEG ratio is -0.21.
PE Ratio
PS Ratio242.69
PB Ratio-4.25
Price to Fair Value-4.25
Price to FCF-5.78
Price to Operating Cash Flow-7.14
PEG Ratio-0.21

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 -50.18M and capital expenditures -78.00K, giving a free cash flow of -50.16M billion.
Operating Cash Flow-50.18M
Free Cash Flow-50.16M
Free Cash Flow per Share-0.03

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

Beta1.05
52-Week Price Change-0.41%
50-Day Moving Average0.26
200-Day Moving Average0.25
Relative Strength Index (RSI)38.68
Average Volume (3m)2.48M

Important Dates

Northwest Biotherapeutics upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Northwest Biotherapeutics as a current ratio of 0.06, with Debt / Equity ratio of -80.89%
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 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

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 $4.56M in cash and marketable securities with $77.05M in debt, giving a net cash position of -$72.49M billion.
Cash & Marketable Securities$4.56M
Total Debt$77.05M
Net Cash-$72.49M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.07

Margins

Gross margin is 44.40%, with operating margin of -4812.45%, and net profit margin of -6062.08%.
Gross Margin44.40%
Operating Margin-4812.45%
Pretax Margin-6062.08%
Net Profit Margin-6062.08%
EBITDA Margin-5328.51%
EBIT Margin-5476.41%

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