BDSI - BioDelivery Sciences International, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5150.89M
Enterprise Value 3166.84M
Trailing P/E 26.73
Forward P/E 1-3.65
PEG Ratio (5 yr expected) 10.75
Price/Sales (ttm)2.90
Price/Book (mrq)7.99
Enterprise Value/Revenue 33.21
Enterprise Value/EBITDA 6-6.57

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 10.68%
Operating Margin (ttm)-58.35%

Management Effectiveness

Return on Assets (ttm)-24.43%
Return on Equity (ttm)80.76%

Income Statement

Revenue (ttm)51.97M
Revenue Per Share (ttm)0.95
Quarterly Revenue Growth (yoy)248.80%
Gross Profit (ttm)4.29M
EBITDA -25.41M
Net Income Avi to Common (ttm)5.55M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.75M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)35.7M
Total Debt/Equity (mrq)189.35
Current Ratio (mrq)1.28
Book Value Per Share (mrq)0.34

Cash Flow Statement

Operating Cash Flow (ttm)-33.5M
Levered Free Cash Flow (ttm)-1.23M

Trading Information

Stock Price History

Beta 1.12
52-Week Change 331.25%
S&P500 52-Week Change 317.21%
52 Week High 33.60
52 Week Low 31.55
50-Day Moving Average 32.64
200-Day Moving Average 32.84

Share Statistics

Avg Vol (3 month) 3600.83k
Avg Vol (10 day) 3420.9k
Shares Outstanding 555.88M
Float 44.68M
% Held by Insiders 16.32%
% Held by Institutions 144.98%
Shares Short 31.08M
Short Ratio 32.08
Short % of Float 32.03%
Shares Short (prior month) 31.37M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A