COM:RADIUSPHARM
Radius Health
- Stock
Last Close
19.82
08/11 21:00
Market Cap
406.74M
Beta: -
Volume Today
191.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Aug '20 | Dec '20 | Aug '21 | Dec '21 | Aug '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.18M - | 5.29M 142.24% | 5.77M 9.05% | 81.30M 1,309.80% | 7.25M 91.08% | 206.85M 2,753.67% | 10.27M 95.03% | 285.81M 2,681.99% | |||||
average payables | 425K - | 1.30M 204.94% | 4.26M 228.70% | 6.18M 45.02% | 5.02M 18.72% | 4.07M 18.94% | 5.13M 25.98% | 56.35M 998.93% | 7.98M 85.84% | 143.30M 1,696.26% | 13.78M 90.39% | 198.80M 1,343.22% | |
average receivables | 2.22M - | 10.60M 377.35% | 20.02M 88.91% | 81.22M 305.61% | 21.80M 73.16% | 176.62M 710.21% | 21.83M 87.64% | 225.88M 934.59% | |||||
book value per share | -36.30 - | 3.59 109.88% | 11.64 224.52% | 7.13 38.70% | 5.53 22.53% | 1.34 75.81% | -0.92 168.72% | 24.45 2,762.20% | -2.66 110.88% | 29.87 1,222.15% | -5.34 117.86% | 33.97 736.66% | |
capex per share | -0.00 - | -0.05 18,393.33% | -0.03 35.87% | -0.07 119.54% | -0.25 270.13% | -0.00 98.38% | -2.96 - | -4.25 - | -0.00 99.99% | -5.35 902,670.47% | |||
capex to depreciation | -0.07 - | -11.13 14,925.32% | -6.99 37.16% | -5.01 28.37% | -5.67 13.07% | -0.06 98.86% | -1.41 - | -2.03 - | -0.02 98.81% | -2.00 8,186.54% | |||
capex to operating cash flow | 0.00 - | 0.02 39,800.27% | 0.01 20.27% | 0.02 48.60% | 0.05 154.64% | 0.00 98.31% | -0.66 - | -0.63 - | 0.00 100.20% | -0.63 50,706.33% | |||
capex to revenue | -0.50 - | -0.00 99.63% | -0.05 - | -0.04 - | -0.00 99.72% | -0.04 35,271.70% | |||||||
cash per share | 1.61 - | 5.95 269.30% | 11.94 100.74% | 7.72 35.35% | 5.78 25.10% | 5.21 9.83% | 3.50 32.94% | 1.49 57.44% | 2.47 65.97% | 0.99 59.74% | 2.36 137.25% | 1.56 33.87% | |
days of inventory on hand | 1.20K - | 269.01 77.52% | 120.79 55.10% | 38.17 68.40% | 194.67 409.95% | 40.60 79.14% | 216.77 433.93% | 38.38 82.30% | |||||
days payables outstanding | 1.07K - | 183.06 82.94% | 136.83 25.25% | 25.89 81.08% | 210.61 713.35% | 28.49 86.47% | 335.93 1,079.31% | 26.51 92.11% | |||||
days sales outstanding | 73.31 - | 61.64 15.92% | 49.05 20.43% | 29.66 39.53% | 31.06 4.73% | 28.33 8.80% | 37.07 30.85% | 24.88 32.87% | |||||
debt to assets | 22.74 - | 0.41 98.18% | 0.04 89.41% | 0.10 121.61% | 0.48 389.01% | 0.79 65.79% | 1.19 51.25% | 0.19 84.36% | 1.65 782.14% | 0.14 91.48% | 2.39 1,604.35% | 0.20 91.48% | |
debt to equity | -1.05 - | 0.71 167.72% | 0.05 93.52% | 0.11 134.71% | 0.91 741.99% | 3.73 311.38% | -6.18 265.65% | 0.34 105.48% | -2.55 851.95% | 0.25 109.83% | -1.72 785.86% | 0.39 122.67% | |
dividend yield | 0.04 - | 0.02 - | 0.02 - | ||||||||||
earnings yield | -0.99 - | -0.09 90.85% | -0.04 54.13% | -0.11 168.20% | -0.18 63.68% | -0.30 61.99% | -0.14 51.57% | -0.01 94.71% | -0.13 1,634.45% | 0.12 194.76% | -0.21 271.94% | 0.18 184.83% | |
enterprise value | 61.89M - | 761.32M 1,130.14% | 2.28B 199.47% | 1.38B 39.50% | 1.57B 14.10% | 1.05B 33.57% | 1.14B 9.47% | 757.78M 33.80% | 740.82M 2.24% | 1.51B 103.23% | 555.37M 63.11% | 1.26B 126.15% | |
enterprise value over ebitda | -1.06 - | -12.70 1,095.01% | -22.92 80.46% | -7.57 66.98% | -6.45 14.78% | -5.33 17.31% | -10.77 101.83% | 35.32 428.13% | -9.15 125.90% | 7.03 176.79% | -10.94 255.72% | 5.54 150.60% | |
ev to operating cash flow | -1.37 - | -15.75 1,045.46% | -26.18 66.22% | -9.87 62.31% | -7.61 22.82% | -5.11 32.93% | -13.89 171.95% | 6.08 143.79% | -10.02 264.72% | 7.92 179.07% | -24.76 412.52% | 5.28 121.35% | |
ev to sales | 71.18 - | 10.54 85.20% | 6.60 37.32% | 0.44 93.30% | 3.10 601.47% | 0.55 82.42% | 2.41 342.48% | 0.36 85.08% | |||||
free cash flow per share | -5.89 - | -2.78 52.83% | -2.23 19.84% | -3.31 48.74% | -4.97 49.98% | -4.52 9.11% | -1.79 60.37% | 1.54 185.96% | -1.59 203.41% | 2.54 259.86% | -0.48 118.67% | 3.12 756.34% | |
free cash flow yield | -0.74 - | -0.07 90.29% | -0.04 49.32% | -0.09 140.69% | -0.16 79.53% | -0.27 75.11% | -0.09 67.58% | 0.08 187.79% | -0.09 214.30% | 0.05 160.35% | -0.07 227.63% | 0.09 237.47% | |
graham net net | -36.36 - | 3.41 109.37% | 11.41 234.66% | 6.95 39.06% | 0.89 87.13% | 0.57 36.38% | -1.75 407.04% | -11.76 573.02% | -3.89 66.92% | -12.08 210.54% | -6.33 47.63% | -17.39 174.99% | |
graham number | 80.56 - | 16.88 79.05% | 25.89 53.44% | 26.10 0.79% | 26.86 2.92% | 12.12 54.90% | 7.73 36.21% | 9.08 17.48% | 11.86 30.69% | 62.97 430.74% | 13.35 78.80% | 67.78 407.80% | |
income quality | 0.74 - | 0.77 4.32% | 0.86 10.88% | 0.76 10.86% | 0.81 6.30% | 0.92 13.78% | 0.62 33.00% | -56.63 9,239.29% | 0.68 101.20% | 1.12 65.14% | 0.32 71.41% | 1.38 332.26% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.02 Infinity% | 0.03 45.18% | 0.03 16.77% | 0.19 548.82% | 0.03 84.51% | 0.17 470.33% | 0 100% | 0.20 Infinity% | |
interest coverage | -27.61 - | -24.07 12.80% | -52.56 118.32% | -30.00 - | -9.09 69.71% | -4.61 49.32% | 0.79 117.16% | -3.10 492.60% | 40.44 1,402.83% | -2.98 107.36% | 26.46 989.24% | ||
interest debt per share | 2.02 - | 1.52 24.94% | 0.05 96.87% | 3.98 - | 4.46 12.07% | 4.78 7.17% | 8.60 80.04% | 0.63 92.73% | 7.68 1,128.08% | 7.57 1.41% | 13.55 78.96% | ||
inventory turnover | 0.31 - | 1.36 344.74% | 3.02 122.71% | 9.56 216.42% | 1.87 80.39% | 8.99 379.49% | 1.68 81.27% | 9.51 464.85% | |||||
invested capital | -0.05 - | 0.38 919.59% | 0.69 - | 2.97 332.37% | -4.63 256.00% | 0.34 107.33% | -0.02 105.94% | 0.25 1,345.09% | -1.35 636.99% | 0.39 128.95% | |||
market cap | 61.19M - | 688.69M 1,025.55% | 2.44B 254.24% | 1.64B 32.86% | 1.39B 15.03% | 747.92M 46.26% | 927.89M 24.06% | 546.25M 41.13% | 829.76M 51.90% | 1.32B 59.54% | 327.23M 75.28% | 927.90M 183.56% | |
net current asset value | -277.42M - | 62.38M 122.49% | 459.13M 636.02% | 301.70M 34.29% | 49.88M 83.47% | 48.70M 2.37% | -58.37M 219.86% | -186.86M 220.11% | -134.69M 27.92% | -111.47M 17.24% | -260.77M 133.93% | -196.74M 24.55% | |
net debt to ebitda | -0.01 - | -1.21 9,951.18% | 1.61 232.47% | 1.42 11.61% | -0.75 152.61% | -1.52 103.37% | -2.04 34.25% | 9.86 583.77% | 1.10 88.86% | 0.85 22.81% | -4.49 629.98% | 1.45 132.18% | |
net income per share | -7.94 - | -3.53 55.57% | -2.56 27.45% | -4.24 65.74% | -5.80 36.74% | -4.88 15.92% | -2.89 40.79% | -0.15 94.82% | -2.35 1,469.27% | 5.90 351.03% | -1.48 125.15% | 6.01 505.02% | |
operating cash flow per share | -5.89 - | -2.73 53.65% | -2.20 19.56% | -3.25 47.74% | -4.72 45.35% | -4.51 4.34% | -1.79 60.33% | 4.50 351.46% | -1.59 135.35% | 6.79 526.74% | -0.47 106.98% | 8.46 1,883.91% | |
payables turnover | 0.34 - | 1.99 486.03% | 2.67 33.79% | 14.10 428.44% | 1.73 87.71% | 12.81 639.34% | 1.09 91.52% | 13.77 1,167.41% | |||||
receivables turnover | 4.98 - | 5.92 18.94% | 7.44 25.67% | 12.31 65.36% | 11.75 4.52% | 12.88 9.65% | 9.85 23.58% | 14.67 48.96% | |||||
research and ddevelopement to revenue | 3.76 - | 1.01 73.20% | 0.67 33.09% | 0.09 86.15% | 0.67 617.53% | 0.05 92.71% | 0.59 1,099.51% | ||||||
return on tangible assets | -4.76 - | -0.58 87.89% | -0.21 63.48% | -0.54 155.29% | -0.56 4.36% | -0.79 41.21% | -0.63 20.97% | -0.00 99.33% | -0.59 13,941.79% | 0.13 122.71% | -0.39 389.60% | 0.12 129.95% | |
revenue per share | 0.50 - | 2.19 333.45% | 3.77 72.10% | 61.88 1,543.29% | 5.14 91.70% | 98.58 1,819.21% | 4.86 95.07% | 124.12 2,452.24% | |||||
roe | 0.22 - | -0.98 549.82% | -0.22 77.64% | -0.60 170.39% | -1.05 76.51% | -3.65 247.53% | 3.15 186.17% | -0.01 100.19% | 0.88 14,517.99% | 0.20 77.63% | 0.28 40.79% | 0.18 36.38% | |
roic | 5.55 - | -1.21 121.82% | -0.63 47.80% | 1.01 260.05% | -1.13 211.65% | -1.24 10.19% | -1.53 23.04% | 0.01 100.47% | 67.84 939,971.87% | 0.15 99.78% | 0.92 520.04% | 0.12 86.52% | |
sales general and administrative to revenue | 8.44 - | 1.86 78.02% | 0.88 52.52% | 0.08 90.45% | 0.60 617.53% | ||||||||
shareholders equity per share | -36.30 - | 3.59 109.88% | 11.64 224.52% | 7.13 38.70% | 5.53 22.53% | 1.34 75.81% | -0.92 168.72% | 24.45 2,762.20% | -2.66 110.88% | 29.87 1,222.15% | -5.34 117.86% | 33.97 736.66% | |
stock based compensation to revenue | 1.58 - | 0.29 81.73% | 0.14 52.89% | 0.01 95.70% | 0.10 1,666.32% | 0.01 93.62% | 0.10 1,400.62% | 0.01 94.64% | |||||
tangible asset value | -277.30M - | 63.46M 122.89% | 461.29M 626.85% | 307.18M 33.41% | 233.86M 23.87% | 53.25M 77.23% | -48.86M 191.76% | 440.73M 1,001.99% | -129.44M 129.37% | 582.42M 549.94% | -252.30M 143.32% | 589.80M 333.76% | |
tangible book value per share | -36.30 - | 3.59 109.88% | 11.64 224.52% | 7.13 38.70% | 5.34 25.15% | 1.17 78.01% | -1.06 190.42% | 15.76 1,584.64% | -2.79 117.68% | 20.67 841.95% | -5.34 125.81% | 20.07 476.16% | |
working capital | -22.68M - | 86.77M 482.69% | 459.13M 429.11% | 302.08M 34.20% | 216.08M 28.47% | 228.60M 5.80% | 141.80M 37.97% | 138.97M 2.00% | 107.38M 22.73% | 190.26M 77.20% | 78.29M 58.85% | 289.81M 270.17% |
All numbers in (except ratios and percentages)