NLNK - NewLink Genetics Corporation

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5324.8M
Enterprise Value 3199.24M
Trailing P/E N/A
Forward P/E 1-3.65
PEG Ratio (5 yr expected) 1-0.18
Price/Sales (ttm)10.37
Price/Book (mrq)2.58
Enterprise Value/Revenue 36.36
Enterprise Value/EBITDA 6-2.84

Financial Highlights

Fiscal Year

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


Profit Margin -229.18%
Operating Margin (ttm)-229.29%

Management Effectiveness

Return on Assets (ttm)-27.53%
Return on Equity (ttm)-58.65%

Income Statement

Revenue (ttm)31.32M
Revenue Per Share (ttm)1.07
Quarterly Revenue Growth (yoy)-64.30%
Gross Profit (ttm)35.77M
EBITDA -70.19M
Net Income Avi to Common (ttm)-71.77M
Diluted EPS (ttm)-2.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)120.7M
Total Cash Per Share (mrq)3.26
Total Debt (mrq)332k
Total Debt/Equity (mrq)0.31
Current Ratio (mrq)5.14
Book Value Per Share (mrq)3.40

Cash Flow Statement

Operating Cash Flow (ttm)-48.08M
Levered Free Cash Flow (ttm)-22.14M

Trading Information

Stock Price History

Beta 1.41
52-Week Change 3-22.32%
S&P500 52-Week Change 324.25%
52 Week High 325.17
52 Week Low 35.90
50-Day Moving Average 38.40
200-Day Moving Average 38.87

Share Statistics

Avg Vol (3 month) 3919.01k
Avg Vol (10 day) 3654.76k
Shares Outstanding 537.08M
Float 28.67M
% Held by Insiders 123.01%
% Held by Institutions 157.85%
Shares Short 36.33M
Short Ratio 35.6
Short % of Float 329.23%
Shares Short (prior month) 37.52M

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