BDSI Report

BioDelivery Sciences International, Inc.
Stock Exchange: NASDAQ
Sector: healthcare
5.57
Last session price
5.57
Price now
Currency: USD
Reporting currency: USD
ISIN: US09060J1060
INN:
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BDSI financial statements

* Numbers in thousands
Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
59 477 132 878 305 046 633 453 212 159 107 358 135 622 284 243 446 025 384 348 556 056
EV *
48 727 69 688 301 048 575 154 157 474 104 611 162 087 292 073 440 705 351 216 351 216
Stock price $
2.1 4.35 8.04 13.1 4.05 2 2.45 4.5 5.36 3.85 5.57
Number of shares *
28 322 30 547 37 941 48 355 52 385 53 679 55 356 63 165 83 214 99 831 99 831
EPS
-0,82 0,05 -1,51 -1,12 -0,72 -1,25 0,10 -0,54 -0,18 0,26 0,26
Revenue *
3 263 54 542 11 356 38 944 48 231 15 546 61 985 55 640 111 389 156 471 156 471
Net income *
-23 325 1 652 -57 394 -54 218 -37 672 -67 138 5 285 -33 867 -15 305 25 711 25 711
Operating profit *
-26 988 7 062 -56 402 -38 740 -35 179 -63 935 -29 420 -23 648 3 736 32 979 32 979
Total liabilities *
19 525 25 961 38 818 34 915 71 076 69 987 79 224 78 791 113 141 131 660 131 660
Net debt *
-10 750 -63 189 -3 998 -58 299 -54 685 -2 747 26 465 7 830 -5 320 -33 132 -33 132
Total assets *
23 645 75 739 38 005 89 311 102 772 52 322 88 101 108 533 182 905 239 894 239 894
Equity *
4 120 49 777 -812 54 396 31 696 -17 665 8 877 29 742 69 764 108 234 108 234
Cash and investments *
10 750 63 189 23 176 70 472 83 560 32 019 21 195 43 822 63 888 111 584 111 584

Over the past 10 years, the maximum capitalization of BioDelivery Sciences International, Inc. is 633 453, the minimum is 59 477.
Maximum net income 25 711, Minimum net income -67 138.
The maximum price of BDSI shares is 13.1, the minimum price is 2.

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BDSI valuation

Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
-2,55 80,43 -5,31 -11,68 -5,63 -1,60 25,66 -8,39 -29,14 14,95 21,63
P/B
14,43 2,67 -375,51 11,65 6,69 -6,08 15,28 9,56 6,39 3,55 5,14
P/S
18,23 2,44 26,86 16,27 4,40 6,91 2,19 5,11 4,00 2,46 3,55
E/P
-39% 1% -19% -9% -18% -63% 4% -12% -3% 7% 5%
P/FCF
-2,52 11,97 -5,07 -20,81 -47,86 -1,97 -3,54 -10,86 40,57 15,39 22,27
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BDSI profitability

Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
-566% 3% 7 065% -100% -119% 380% 60% -114% -22% 24%
ROA
-158% 2% -191% -66% -39% -142% 12% -49% -13% 14%
ROIC
-468% 13% -433% -64% -47% -197% -47% -27% 3% 18%