When we look at how much money they make before expenses, they keep 58.878% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 680.245%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 665.265%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.415% return, is a testament to Idera Pharmaceuticals, Inc.'s adeptness in optimizing resource deployment. Idera Pharmaceuticals, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.897%. Furthermore, the proficiency of Idera Pharmaceuticals, Inc. in capital utilization is underscored by a remarkable -0.550% return on capital employed.
Stock Prices
Idera Pharmaceuticals, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.3162, while its low point bottomed out at $0.306. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Idera Pharmaceuticals, Inc.'s stock market.
Liquidity Ratios
Analyzing IDRA liquidity ratios reveals its financial health of the firm.
The current ratio of 31.55% gauges short-term asset coverage for liabilities.
The quick ratio (24.19%) assesses immediate liquidity, while the cash ratio (11.86%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
31.55%
Quick Ratio
24.19%
Cash Ratio
11.86%
Profitability Ratios
IDRA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 67744.90% underscores its earnings before tax deductions.
The effective tax rate stands at 1.80%, revealing its tax efficiency.
The net income per EBT, 98.20%, and the EBT per EBIT, 99.59%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 68024.49%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
67744.90%
Effective Tax Rate
1.80%
Net Income per EBT
98.20%
EBT per EBIT
99.59%
EBIT per Revenue
68024.49%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.32, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
24
Operating Cycle
-16410.10
Days of Payables Outstanding
439
Cash Conversion Cycle
-16849
Receivables Turnover
-0.02
Payables Turnover
0.83
Fixed Asset Turnover
-0.10
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 470.53, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow Sales Ratio
470.53
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-46.67
Short Term Coverage Ratio
-103.39
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.63%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.19%, and total debt to capitalization, 2.14%, ratios shed light on its capital structure.
An interest coverage of 243.30 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
0.63%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.19%
Total Debt to Capitalization
2.14%
Interest Coverage
243.30
Cash Flow to Debt Ratio
-46.67
Company Equity Multiplier
3.48
Per Share Data
Net income per share, -7.18, reflects the portion of profit attributed to each share.
The book value per share, 3.63, represents the net asset value distributed per share, while the tangible book value per share, -13.44, excludes intangible assets.
cards.indicator
cards.value
Net Income Per Share
-7.18
Book Value Per Share
3.63
Tangible Book Value Per Share
-13.44
Shareholders Equity Per Share
3.63
Interest Debt Per Share
0.23
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -10,344,523.2, captures the company's total value, considering both debt and equity.
Income quality, 1.05, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
-10,344,523.2
Income Quality
1.05
Intangibles to Total Assets
81.79%
Graham Number
24.22
Return on Tangible Assets
-126.91%
Graham Net Net
-14.43
Working Capital
-3,560,000
Tangible Asset Value
-43,766,000
Net Current Asset Value
-44,310,000
Average Receivables
2,104,000
Average Payables
2,882,500
ROIC
-187.30%
ROE
-1.98%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 140.40, and the price to book ratio, 140.40, reflect the market's valuation relative to the company's book value.
cards.indicator
cards.value
Price Book Value Ratio
140.40
Price to Book Ratio
140.40
Price Cash Flow Ratio
-137.31
Price Earnings to Growth Ratio
7.84
Enterprise Value Multiple
-0.05
Price Fair Value
140.40
Price to Operating Cash Flow Ratio
-137.31
Price to Tangible Book Ratio
0.10
Enterprise Value Over EBITDA
0.37
EV to Operating Cash Flow
0.42
Earnings Yield
-2050.06%
Free Cash Flow Yield
-2149.67%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
