NASDAQ:IDRA
Idera Pharmaceuticals, Inc.
- Stock
Last Close
0.55
17/01 21:00
Volume Today
371.88K
Avg: 34.02K
PE Ratio
−0.06
PFCF: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 61.72% | 0.00 1,274.62% | 0.00 13.32% | 0.00 92.14% | 0.00 626.66% | 0.00 83.89% | 0.00 343.39% | 0.00 920.09% | 0.00 80.01% | 0.00 17.29% | 0.01 27.05% | 0.13 2,343.30% | 0.00 97.13% | 0.00 42.10% | 0.00 3.35% | 0.00 36.98% | 0.00 56.19% | 0.00 28.22% | 0.00 3.87% | 0.00 20.31% | 0.03 - | 0.00 - | -0.00 202.55% | |||||||||||||||
cash conversion cycle | 3.39K - | -7.89K 332.67% | |||||||||||||||||||||||||||||||||||||
cash per share | 52.60 - | 126.39 140.26% | 104.47 17.34% | 93.77 10.25% | 53.36 43.09% | 146.86 175.21% | 87.29 40.56% | 75.94 13.01% | 67.46 11.16% | 69.96 3.71% | 68.89 1.53% | 58.27 15.41% | 99.44 70.65% | 83.24 16.28% | 70.30 15.55% | 59.39 15.53% | 76.96 29.59% | 73.43 4.59% | 58.92 19.75% | 51.59 12.45% | 44.67 13.40% | 36.77 17.69% | 31.28 14.93% | 24.51 21.66% | 24.93 1.74% | 18.79 24.65% | 15.70 16.46% | 14.04 10.55% | 17.68 25.96% | 18.38 3.95% | 13.83 24.79% | 11.80 14.67% | 10.48 11.19% | 9.00 14.13% | 7.86 12.68% | 8.55 8.81% | 3.70 56.72% | 0.00 99.99% | |
company equity multiplier | 1.14 - | 1.08 4.92% | 1.10 2.27% | 1.15 3.91% | 1.18 3.22% | 1.06 10.35% | 1.07 0.87% | 1.07 0.19% | 1.10 3.24% | 1.09 1.14% | 1.13 3.92% | 1.17 3.39% | 1.10 6.56% | 1.08 1.26% | 1.11 2.93% | 1.14 2.34% | 1.10 3.52% | 1.13 2.78% | 1.17 3.51% | 1.14 2.69% | 1.14 0.23% | 1.11 2.40% | 1.14 2.20% | 1.21 5.99% | -4.25 452.47% | -257.40 5,953.35% | -1.97 99.24% | -1.00 49.29% | -0.47 53.36% | 1.13 344.03% | 1.18 3.73% | 1.19 0.82% | 1.18 0.27% | 1.17 1.50% | 1.24 6.76% | 4.99 301.05% | 8.55 71.25% | 3.48 59.28% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 214.56 - | 165.02 23.09% | |||||||||||||||||||||||||||||||||||||
days of sales outstanding | 14.63K - | -7.73K 152.83% | |||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 39,050.74% | 0.00 55.91% | 0.00 25.34% | 0.00 24.17% | ||||||||||||||||||||||||||||||||||
ebit per revenue | -1.52K - | -2.99K 97.04% | -219.18 92.67% | -317.37 44.79% | -5.96K 1,779.37% | -368.32 93.82% | -2.56K 593.74% | -573.20 77.57% | -63.59 88.91% | -43.94 30.91% | -45.20 2.87% | -40.18 11.11% | 0.05 100.12% | -40.18 82,736.47% | -115.47 187.37% | -89.43 22.55% | -86.82 2.92% | -79.53 8.40% | -100 25.74% | -81.93 18.07% | -126.22 54.06% | -7.95 - | -190.35 - | 224.63 218.01% | |||||||||||||||
ebt per ebit | 1.00 - | 1.00 0.43% | 1.00 0.12% | 0.99 0.44% | 1.00 0.61% | 1.00 0.24% | 1.00 0.11% | 0.99 0.42% | 0.99 0.09% | 0.99 0.03% | 0.99 0.15% | 0.99 0.31% | 1.11 11.27% | 0.99 10.39% | 0.99 0.30% | 0.99 0.38% | 0.99 0.31% | 0.99 0.29% | 0.98 0.74% | 0.98 0.68% | 0.97 0.46% | 0.96 0.79% | 0.97 0.60% | 0.98 0.74% | 1.97 101.58% | -0.67 134.02% | 3.02 551.09% | 2.75 9.19% | 9.54 247.40% | -11.54 220.99% | 1.00 108.67% | 1.00 0.13% | 1.00 0.00% | 1.00 0.05% | 0.99 0.99% | 0.98 0.96% | 1.00 2.51% | 0.99 1.26% | |
effective tax rate | 0.66 - | 0.03 95.57% | 0.01 57.93% | ||||||||||||||||||||||||||||||||||||
enterprise value multiple | -53.75 - | -27.93 48.04% | -22.48 19.51% | -15.53 30.92% | -37.50 141.48% | -24.10 35.72% | -31.91 32.39% | -32.93 3.19% | -29.51 10.38% | -17.32 41.31% | -12.19 29.61% | -22.74 86.52% | 141.92 724.14% | -19.44 113.70% | -8.59 55.82% | -18.85 119.39% | -20.88 10.79% | -13.00 37.75% | -12.12 6.72% | -13.38 10.32% | -0.32 97.61% | -4.36 1,265.85% | -3.10 28.80% | -4.58 47.65% | -0.61 86.70% | 1.48 343.20% | -1.37 192.75% | -2.62 90.35% | -1.31 49.76% | 0.09 106.51% | -2.67 3,215.37% | -3.11 16.52% | 0.41 113.21% | 0.20 51.04% | -0.09 146.34% | 0.69 839.16% | 0.94 36.34% | -153.54 16,453.43% | |
fixed asset turnover | 0.04 - | 0.02 46% | 0.06 130.81% | 0.03 41.51% | 0.00 95.27% | 0.03 1,539.73% | 0.00 87.36% | 0.01 273.89% | 0.11 846.07% | 0.17 51.60% | 0.18 3.58% | 0.20 16.01% | 8.25 3,931.40% | 0.22 97.37% | 0.12 46.08% | 0.12 0.62% | 0.12 1.19% | 0.19 64.37% | 0.13 31.12% | 0.60 352.17% | 0.48 20.51% | 4.50 - | 0.08 - | -0.09 212.32% | |||||||||||||||
free cash flow per share | -7.99 - | -13.62 70.45% | -10.94 19.66% | -13.53 23.65% | -12.57 7.10% | -16.59 31.93% | -11.68 29.60% | -13.85 18.64% | -9.78 29.38% | -14.52 48.38% | -11.03 24.04% | -11.81 7.07% | 4.29 136.37% | -16.12 475.53% | -13.02 19.27% | -10.80 17.01% | -7.93 26.58% | -10.09 27.18% | -8.73 13.45% | -7.39 15.29% | -7.18 2.95% | -8.21 14.35% | -5.96 27.37% | -6.39 7.17% | -6.02 5.82% | -6.03 0.28% | -4.23 29.93% | -3.44 18.74% | -3.55 3.42% | -3.96 11.40% | -2.13 46.14% | -1.51 29.01% | -1.30 13.80% | -1.47 12.54% | -1.13 22.95% | -1.02 9.81% | -4.06 297.52% | -0.00 99.97% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | -56.88 - | 58.88 203.52% | |||||||||||||||||||||||||||||
interest coverage | -424.59 - | -503.46 18.57% | -561.65 11.56% | -647.86 15.35% | -683 5.42% | 43.71 106.40% | -949.25 2,271.90% | -1.66K 74.97% | -1.33K 19.72% | -1.50K 12.65% | -2.90K 92.89% | -4.08K 40.66% | -3.34K - | -1.89K 43.48% | -1.39K - | -127.74 90.84% | -84.03 34.22% | -229.31 172.90% | 120.68 152.62% | ||||||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.02 12.11% | 0.01 63.46% | 0.01 0.39% | 0.01 1.02% | 0.01 2.38% | 0.01 1.06% | 0.01 0.83% | 0.01 2.81% | 0.00 64.48% | 0.00 28.14% | 0.00 53.99% | 0.02 - | 0.02 3.83% | 0.02 4.96% | 0.02 2.01% | 0.02 2.50% | 0.02 8.26% | 0.02 11.51% | 0.03 49.30% | 0.01 55.73% | ||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.34 66.09% | 0.97 186.23% | 0.99 1.75% | |
net profit margin | -1.52K - | -2.99K 96.19% | -218.63 92.68% | -315.17 44.15% | -5.96K 1,790.75% | -367.09 93.84% | -2.54K 592.97% | -568.25 77.66% | -63.11 88.89% | -43.62 30.88% | -44.80 2.72% | -39.95 10.83% | 0.05 100.13% | -39.83 74,150.26% | -114.82 188.25% | -88.60 22.84% | -86.28 2.62% | -78.80 8.66% | -98.35 24.80% | -80.03 18.62% | -122.73 53.34% | -7.72 - | -63.24 - | 219 446.27% | |||||||||||||||
operating cash flow per share | -7.98 - | -13.60 70.37% | -10.09 25.81% | -12.96 28.41% | -12.31 4.98% | -16.45 33.62% | -11.36 30.92% | -13.53 19.03% | -9.71 28.24% | -14.41 48.51% | -10.83 24.89% | -11.69 7.98% | 4.33 137.03% | -16.10 471.81% | -12.95 19.53% | -10.80 16.61% | -7.86 27.25% | -10.08 28.23% | -8.71 13.54% | -7.38 15.33% | -7.17 2.74% | -8.20 14.36% | -5.96 27.39% | -6.39 7.25% | -6.02 5.82% | -6.03 0.22% | -4.23 29.89% | -3.44 18.74% | -3.55 3.40% | -3.96 11.41% | -2.13 46.14% | -1.51 29.01% | -1.30 13.80% | -1.47 12.54% | -1.13 22.95% | -1.02 9.81% | -4.06 297.52% | -0.00 99.97% | |
operating cycle | 3.61K - | -7.73K 314.26% | |||||||||||||||||||||||||||||||||||||
operating profit margin | -1.52K - | -2.99K 97.04% | -219.18 92.67% | -317.37 44.79% | -5.96K 1,779.37% | -368.32 93.82% | -2.56K 593.74% | -573.20 77.57% | -63.59 88.91% | -43.94 30.91% | -45.20 2.87% | -40.18 11.11% | 0.05 100.12% | -40.18 82,736.47% | -115.47 187.37% | -89.43 22.55% | -86.82 2.92% | -79.53 8.40% | -100 25.74% | -81.93 18.07% | -126.22 54.06% | -7.95 - | -190.35 - | 224.63 218.01% | |||||||||||||||
payables turnover | 0.42 - | 0.55 30.02% | |||||||||||||||||||||||||||||||||||||
pretax profit margin | -1.52K - | -2.99K 96.19% | -218.63 92.68% | -315.17 44.15% | -5.96K 1,790.75% | -367.09 93.84% | -2.54K 592.97% | -568.25 77.66% | -63.11 88.89% | -43.62 30.88% | -44.80 2.72% | -39.95 10.83% | 0.05 100.13% | -39.83 74,150.26% | -114.82 188.25% | -88.60 22.84% | -86.28 2.62% | -78.80 8.66% | -98.35 24.80% | -80.03 18.62% | -122.73 53.34% | -7.72 - | -186.49 - | 225.61 220.98% | |||||||||||||||
price fair value | 10.85 - | 4.64 57.24% | 3.99 13.91% | 3.66 8.21% | 10.68 191.32% | 3.44 67.76% | 4.27 24.10% | 4.28 0.10% | 4.48 4.88% | 3.30 26.31% | 3.04 7.98% | 6.23 104.93% | 2.16 65.27% | 4.08 88.69% | 3.43 15.94% | 5.38 56.60% | 3.90 27.45% | 3.70 5.03% | 3.37 9.05% | 3.16 6.14% | 1.18 62.78% | 1.29 9.43% | 1.56 20.86% | 2.22 42.38% | -4.75 314.60% | -277.75 5,741.41% | -3.40 98.78% | -2.32 31.86% | -1.46 36.94% | 1.27 186.70% | 1.59 25.41% | 1.65 3.66% | 1.02 37.90% | 1.02 0.14% | 1.15 12.43% | 0.96 16.49% | 0.10 89.97% | 140.40 145,613.42% | |
receivables turnover | 0.02 - | -0.01 146.67% | |||||||||||||||||||||||||||||||||||||
return on assets | -0.17 - | -0.12 24.91% | -0.12 0.61% | -0.16 24.95% | -0.23 48.61% | -0.10 55.24% | -0.12 11.63% | -0.11 0.95% | -0.13 13.28% | -0.16 24.42% | -0.19 20.48% | -0.22 13.29% | 0.01 103.29% | -0.15 2,225.70% | -0.26 66.89% | -0.21 20.25% | -0.13 38.63% | -0.18 42.66% | -0.16 10.41% | -0.14 15.48% | -0.17 22.20% | -0.18 6.38% | -0.21 16.22% | -0.25 19.23% | -0.49 99.46% | 0.24 148.62% | -0.70 392.78% | -0.64 8.75% | -1.81 184.65% | 2.41 233.27% | -0.17 107.06% | -0.15 10.60% | -0.12 22.40% | -0.14 17.36% | -0.20 45.50% | -0.03 85.18% | -0.11 255.09% | -0.28 162.49% | |
return on capital employed | -0.19 - | -0.13 28.29% | -0.14 2.93% | -0.18 27.94% | -0.27 52.15% | -0.11 59.19% | -0.12 12.73% | -0.12 0.71% | -0.14 15.16% | -0.17 23.16% | -0.22 25.66% | -0.26 17.15% | 0.01 102.79% | -0.17 2,444.61% | -0.28 69.36% | -0.23 17.94% | -0.14 40.50% | -0.20 47.19% | -0.19 6.54% | -0.16 16.89% | -0.20 23.14% | -0.20 4.56% | -0.24 18.15% | -0.30 25.48% | 1.68 654.23% | -4.61 374.84% | -0.29 93.62% | -0.29 0.29% | -0.23 22.45% | -0.23 2.56% | -0.20 15.54% | -0.18 9.82% | -0.14 22.64% | -0.16 15.60% | -0.25 56.64% | -0.11 55.60% | -0.14 25.07% | -0.37 166.57% | |
return on equity | -0.19 - | -0.13 28.60% | -0.14 2.90% | -0.18 29.84% | -0.27 53.40% | -0.11 59.87% | -0.12 12.60% | -0.12 1.15% | -0.14 16.96% | -0.18 22.99% | -0.22 25.19% | -0.26 17.13% | 0.01 103.07% | -0.17 2,198.99% | -0.29 71.77% | -0.23 18.38% | -0.14 40.78% | -0.20 46.63% | -0.19 7.27% | -0.16 17.75% | -0.19 22.48% | -0.20 3.82% | -0.23 18.77% | -0.30 26.38% | 2.08 803.05% | -61.23 3,043.39% | 1.37 102.24% | 0.63 53.73% | 0.84 32.77% | 2.74 225.20% | -0.20 107.33% | -0.18 9.86% | -0.14 22.61% | -0.16 15.60% | -0.25 55.34% | -0.15 40.58% | -0.91 508.10% | -0.97 6.88% | |
total debt to capitalization | 0.02 - | 0.02 22.24% | 0.01 60.99% | 0.01 11.40% | 0.01 3.09% | 0.01 2.62% | 0.01 5.59% | 0.01 7.91% | 0.01 9.58% | 0.00 57.23% | 0.00 1.41% | 0.00 0.34% | 0.00 4.24% | 0.00 57.62% | 0.00 31.69% | 0.00 - | 0.00 9.09% | 0.00 7.34% | -0.01 505.32% | 9 60,863.80% | -0.01 100.11% | -0.01 38.78% | -0.00 63.80% | 0.02 1,096.60% | 0.02 6.04% | 0.02 7.69% | 0.03 5.02% | 0.03 6.28% | 0.03 12.91% | 0.03 2.97% | 0.05 54.76% | 0.02 52.58% |
All numbers in USD (except ratios and percentages)