NASDAQ: PIRS - Pieris Pharmaceuticals, Inc.

Lønnsomhet i seks måneder: +9 310.75%
Sektor: Healthcare

Rapportering Pieris Pharmaceuticals, Inc.

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2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0012 0.0013 0.0017 0.0043 0.0057 0.0038 0.0029 0.0035 0.002 0.000672
Выручка, млрд $
0.0029 0.0058 0.0253 0.0291 0.0463 0.0293 0.0314 0.0259 0.0428 0.0428
Чистая прибыль, млрд $
-0.0141 -0.0228 -0.0176 -0.0268 -0.0238 -0.0372 -0.0434 -0.0313 -0.0245 -0.0245
EV, млрд $
0.0716 0.1271 0.0827 0.1401 -0.0247 -0.0032 -0.0032
EBIT, млрд $
-0.014 -0.0228 -0.0146 -0.0308 -0.0272 -0.0339 -0.0518 -0.0381 -0.0158 -0.0158
EBITDA, млрд $
-0.0137 -0.0224 -0.0142 -0.0303 -0.0261 -0.0318 -0.0481 -0.0353 -0.0141 -0.0141
Баланс стоимость, млрд $
0.0311 0.0252 0.0115 0.0399 0.0514 0.031 0.0508 0.0279 0.0268 0.0268
FCF, млрд $
-0.0133 -0.015 0.0478 -0.0028 -0.0549 -0.0486 -0.0086 -0.061 -0.054 -0.054
Операционный денежный поток, млрд $
-0.0127 -0.0144 0.0498 -0.0011 -0.0525 -0.0459 -0.0077 -0.0599 -0.0538 -0.0538
Операционная прибыль, млрд $
-0.0137 -0.0228 -0.0146 -0.0308 -0.0272 -0.0339 -0.0518 -0.0435 -0.0158 -0.0158
Операционные расходы, млрд $
0.0166 0.0286 0.0399 0.0599 0.0734 0.0632 0.0796 0.0612 0.0569 0.0569
CAPEX, млрд $
0.000621 0.000581 0.002 0.0017 0.0025 0.0027 0.000949 0.001 0.000171 0.000171


Balanse

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0293 0.0294 0.0379 0.0749 0.0623 0.0704 0.1178 0.0386 0.0174 0.0174
Short Term Investments $
0.0001 0.0348 0.0532 0.0419 0.0205 0.009 0.009
Long term investments $
0.0099
Total Receivables $
0.000981 0.0001 0.0155 0.0027 0.0068 0.0017 0.0033 0.0058 0.006 0.006
Total Current Assets $
0.0317 0.0327 0.0898 0.1354 0.115 0.0757 0.1276 0.0734 0.0387 0.0387
Чистые активы, млрд $
0.0024 0.0021 0.0022 0.0023 0.004 0.005 0.0195 0.026 0.023 0.0207
Активы, млрд $
0.034 0.0351 0.1039 0.1413 0.1411 0.105 0.1536 0.0955 0.0387 0.0387
Short Term Debt $
0 0.000206 0.0013 0.0049 0.000733 0.001 0.001 0.000859 0.000859
Long Term Debt $
0.0045
Задолженность, млрд $
0.0028 0.0098 0.0924 0.1014 0.0897 0.074 0.1028 0.0676 0.0119 0.0119
Чистый долг, млрд $
-0.0293 -0.0294 -0.0379 -0.0749 -0.046 -0.0535 -0.1039 -0.0255 -0.0174 -0.0174
Долг, млрд $
0.0048 0.0162 0.017 0.0138 0.0131 0.0131
Interest income $
0.000185 0 0.000152 0.002 0.0017 0.000511 0 0.000721 0.0017
Расходы на обслуживание долга $
0.0027 0.000185 0 0.002 0.0038 0.0017 0.0031 0.0061 0.0102 0.0102
Чист. проц. доходы, млрд $
0 0.000152 0.002 0.0017 0.000511 0 0.000721 0.0017 0.0017
Амортизация, млрд $
0.000308 0.000361 0.000369 0.00057 0.001 0.0021 0.0037 0.0028 0.0018 0.0018
Себестоимость, млрд $
-0.00083 -0.000369 0.0282 0.0395 0.055 0.0465 0.0024 0.0028 0.0018 0.0018
Товарно материальные запасы $
0 0.0001 0 -0.000981 0 0


Forfremmelse

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
EPS -0.3815 -0.54 -0.4 -0.504 -0.4692 -0.6834 -0.6719 -33.71 -21.8 -21.8
Цена акции ао 1.72 4.26 5.73 3.76 2.88 3.47 1.04 14.56 16.16 16.29
Число акций ао, млн 0.4974 1 1 53.08 50.63 54.48 64.55 0.9272 1.13 1.13
FCF/акцию -26.79 -14.97 47.8 -0.0521 -1.09 -0.8925 -0.1334 -65.76 -47.96 -47.96


Effektivitet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -45.16 -90.38 -153.16 -103.99 -52.04 -90.39 -106.05 -111.9 -91.72 -91.72 29.22
ROA, % -41.41 -65.02 -16.99 -21.82 -16.82 -30.26 -33.54 -32.73 -63.45 -63.45 9.39
ROS, % -391.02 -69.82 -91.93 -51.33 -126.97 -138.03 -120.66 -57.33 -57.33 -57.33 23.20
ROCE, % -44.9 -90.22 -126.66 -33.06 -23.8 -40.94 -50.32 -136.35 -59.21 -59.21 35.06
Рентаб EBITDA, % -466.25 -384.13 -56.28 -103.99 -56.43 -108.43 -153.24 -136.29 -32.85 -32.85 31.15
Чистая рентаб, % -479.5 -391.02 -69.82 -91.93 -51.33 -126.97 -138.03 -120.66 -57.33 -57.33 23.20
Operation Margin, % -390.33 -57.74 -105.94 -58.68 -115.68 -164.97 -167.84 -37.01 -37.01 -37.01 27.00
Доходность FCF, % -429.39 -991.09 -869.9 1121.76 -48.21 -1460.82 -1689.89 -248.19 -2991.82 -8030.45


Odds

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-0.1261 -0.0956 -0.0755 -0.2415 -0.2143 -0.1583 -0.0773 -0.08 -0.0652 -0.0274 30.88
P/BV
0.0432 0.0682 0.3699 3.67 3.37 4.39 4.81 0.0302 0.5305 0.5305 7.77
P/S
0.4586 0.2951 0.1686 5.03 3.74 4.64 7.77 0.0326 0.3316 0.3316 7.31
P/FCF
-0.115 0.0891 -2.07 -0.0685 -0.0592 -0.4029 -0.0334 0 0 0 38.30
E/P
-13.25 -4.14 -4.67 -6.32 -12.94 -12.5 -15.34 -36.51 0 0 0.04
EV/EBITDA
-2.37 -4.87 -2.6 -2.91 0.6994 0.2277 0.2277 24.22
EV/Ebit
0.2021 0.2021
EV/S
2.75 2.82 4.46 -0.9531 -0.0748 -0.0748 -0.0748 7.59
EV/FCF
-2.31 -1.7 -16.27 0.4049 0.0593 0.0593 0.0593 44.10
Debt/EBITDA
5.03 -0.6209 -0.5335 -0.2875 -0.3712 -0.3711 -0.9315 -0.9315 2.24
Netdebt/Ebitda
1.31 2.66 2.47 1.76 1.68 2.16 0.7233 1.24 1.24 1.24 1.14
Debt/Ratio
0.6528 0.1149 0.1615 0.0901 0.1372 0.1372 0.3387 0.3387 0.23
Debt/Equity
8.12 0.3158 0.5467 0.2727 0.4692 0 0 0 2.62
Debt/Net Income
71.76 -0.6827 -0.4556 -0.3192 -0.4193 -0.4185 -0.5338 -0.5338 3.25
Бета
-1.9 5.73 5.73 -0.61
Индекс Альтмана
-2.84 -0.4611 -0.7574 -0.7407 -1.47 -1.33 -1.87 -1.23 -2.01 -2.01 -65.41


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Hvile

2023 2024 CAGR 5
Персонал, чел
127 127