2197

COM:CLOVERBIOPHARMA

Clover Biopharmaceuticals

  • Stock

HKD

Last Close

0.28

25/11 07:31

Market Cap

415.27M

Beta: -

Volume Today

313K

Avg: -

Company Overview

Metric
Company NameClover Biopharmaceuticals, Ltd.Moderna, Inc.Novavax, Inc.
Symbol2.20KMRNANVAX
MSH IDCOM:CLOVERBIOPHARMACOM:MODERNATXCOM:NOVAVAX
MarketSTOCKSSTOCKSSTOCKS
SectorHealthcareHealthcareHealthcare
IndustryBiotechnologyBiotechnologyBiotechnology
CountryCNUSUS
StagePost-IPO Equity
Employee Count3875.60K1.54K
Websitecloverbiopharma.commodernatx.comnovavax.com
LinkedIncloverbiopharmaceuticalsnovavax
Founders

Market Metrics

Metric
Market Cap53.38M45.01B1.68B
Enterprise Value
Monthly Web Traffic3.49K
Web Traffic Growth0.41
Valuation
Raised Capital36.90M

Financial Performance

Metric
Revenue5.40M6.75B983.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit-230.14M2.06B704.24M
EBITDA-354.93M-3.21B-373.80M
Operating Income-358.92M-4.24B-415.03M
Net Income-19.06M-4.71B-545.06M
EPS-0.02-12.34-5.41
Diluted EPS-0.02-12.34-5.41
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-15.460.320.60
Operating Profit Margin-34.22-0.62-0.35
EBITDA Margin-65.74-0.48-0.38
Net Profit Margin-3.53-0.69-0.36
Return on Equity2.08-0.300.72
Return on Assets-0.07-0.26-0.16
Return on Capital Employed14.86-0.28-0.43

Valuation Multiples

Metric
P/E Ratio-0.17-10.50-0.70
P/B Ratio-0.642.71-0.56
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.95K12.393.54
EV Multiple-0.25-5.48-1.84

Operational Metrics

Metric
Days Sales Outstanding74.6755.36
Days Payables Outstanding31.73100.39
Days Inventory Outstanding534.6342.1245.07
Operating Cycle1.07K73.31177.58
Cash Conversion Cycle1.03K43.2334.23
Asset Turnover0.020.370.61

Cash Flow Metrics

Metric
Operating Cash Flow-3.12B-717.56M
Free Cash Flow-3.83B-776.36M
Cash Flow to Debt-1.29-2.280.08
Operating Cash Flow/Sales-10.96-0.460.02
Free Cash Flow Yield-3.59-0.07-1.65

Balance Sheet Metrics

Metric
Cash & Equivalents101.22M2.91B578.93M
Accounts Receivable493M-274.44M
Inventory95.87M202M41.70M
Goodwill52M127.45M
Debt to Capitalization0.940.10-0.25
Debt to Assets0.080.070.13
Current Ratio1.552.460.69
Quick Ratio0.553.921.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.12
R&D to Revenue0.511.02
SG&A to Revenue