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COM:HERONTX

Heron Therapeutics

  • Stock

USD

Last Close

1.06

22/11 21:00

Market Cap

457.99M

Beta: -

Volume Today

1.34M

Avg: -

Company Overview

Metric
Company NameHeron Therapeutics, Inc.
SymbolHRTX
MSH IDCOM:HERONTX
MarketSTOCKS
SectorHealthcare
IndustryBiotechnology
CountryUS
Stage
Employee Count126
Websiteherontx.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap457.99M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue127.04M
Revenue (LTM)
Revenue (NTM)
Gross Profit61.94M
EBITDA-107.72M
Operating Income-110.61M
Net Income-110.56M
EPS-0.80
Diluted EPS-0.80
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 Margin0.65
Operating Profit Margin-0.32
EBITDA Margin-0.85
Net Profit Margin-0.33
Return on Equity3.92
Return on Assets-0.22
Return on Capital Employed-0.34

Valuation Multiples

Metric
P/E Ratio-2.57
P/B Ratio-11.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.40
EV Multiple-1.86

Operational Metrics

Metric
Days Sales Outstanding189.56
Days Payables Outstanding10.01
Days Inventory Outstanding332.49
Operating Cycle529.79
Cash Conversion Cycle450.46
Asset Turnover0.67

Cash Flow Metrics

Metric
Operating Cash Flow-58.79M
Free Cash Flow-60.33M
Cash Flow to Debt-0.09
Operating Cash Flow/Sales-0.11
Free Cash Flow Yield-0.30

Balance Sheet Metrics

Metric
Cash & Equivalents28.68M
Accounts Receivable-8.09M
Inventory42.11M
Goodwill
Debt to Capitalization1.27
Debt to Assets0.79
Current Ratio2.43
Quick Ratio1.90

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.32
R&D to Revenue0.46
SG&A to Revenue0.38