NASDAQ: RDUS - Radius Health, Inc.

Altı ay boyunca karlılık: +52.76%
Temettü getirisi: +4.55%
Sektör: Healthcare

Raporlama Radius Health, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.7161 0.8338 0.7066 1.4 1.07 0.8855 0.3494 1.05 0.8444 0.4946 0.8399 -4.63
Выручка, млрд $
1.35 0.022 0.099 0.173 0.239 0.23 3.49 2.88 2.74 2.74 1.92 62.88
Чистая прибыль, млрд $
-0.183 -0.254 -0.221 -0.133 -0.109 -0.07 0.1688 -0.0258 -0.2664 -0.2664 -0.0605 19.57
EV, млрд $
0.7678 1.54 1.05 1.1 0.7408 0.5792 1.28 1.27 0.8413 0.8413 0.9423 2.58
EBIT, млрд $
-0.0996 -0.1828 -0.2459 -0.1989 -0.1086 -0.0827 -0.0519 0.1518 -0.0515 -0.0515 -0.0286 -13.86
EBITDA, млрд $
-0.1014 -0.1822 -0.244 -0.196 -0.1063 -0.081 -0.0559 0.2269 0.0383 0.0383 0.0044 -181.53
Баланс стоимость, млрд $
0.3072 -0.8823 -1.1 -1.24 -1.35 -1.37 0.954 0.9082 0.6231 0.6231 -0.0469 -185.67
FCF, млрд $
-0.143 -0.218 -0.205 -0.082 -0.074 -0.022 0.0876 0.0098 -0.1297 -0.1297 -0.0257 11.88
Операционный денежный поток, млрд $
-0.1398 -0.2067 -0.2047 -0.0824 -0.0739 -0.0224 0.2377 0.1394 -0.0534 -0.0534 0.0455 -6.29
Операционная прибыль, млрд $
-0.185 -0.249 -0.204 -0.112 -0.082 -0.054 0.2259 -0.0039 -0.0712 -0.0712 0.0030 -2.79
Операционные расходы, млрд $
0.1849 0.2698 0.2949 0.2695 0.3039 0.2651 0.2633 0.2659 2.81 2.81 0.7816 56.03
CAPEX, млрд $
0.003 0.011 0.000185 0.0000 0.000702 0.0000 0.1501 0.1295 0.0762 0.0762 0.0713 233.39


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.2586 0.1186 0.2365 0.1609 0.1147 0.1096 0.0438 0.006 0.0056 0.0056 0.0559 -45.33
Short Term Investments $
0.0077 0.0316 0.004 0.0768 0.0739 0.1347 0.1771 0.091 0.0233 0.1000 -20.61
Long term investments $
0.0146 0.0153 0.0136 0.0112 0.0115 0.0103 0.0101 0.0128 0.0128 0.0108 0.0114 0.95
Total Receivables $
0.114 0.0044 0.0168 0.0233 0.0203 0.0234 0.2377 0.2104 0.2582 0.2582 0.1500 66.30
Total Current Assets $
0.3348 0.2695 0.275 0.2031 0.1805 0.1731 0.6714 0.5503 0.6091 0.6091 0.4369 27.54
Чистые активы, млрд $
0.5234 0.4276 0.3928 0.242 0.0606 -0.0423 -0.1237 -0.2523 0.7865 0.1464 0.0858 66.97
Активы, млрд $
0.3403 0.4617 0.287 0.2192 0.1916 0.1815 1.83 1.72 1.53 1.53 1.09 51.52
Short Term Debt $
0.0084 0.166 0.0011 0.0022 0.0025 0.000613 0.0277 0.0256 0.0057 0.0057 0.0124 17.92
Long Term Debt $
0.1841 0.166 0.1798 0.1956 0.2386 0.3387 0.2425 0.2436 0.4091 0.4091 0.2945 11.39
Задолженность, млрд $
0.0331 0.2196 0.2263 0.2614 0.3152 0.4338 0.8681 0.8043 0.908 0.908 0.6659 23.57
Чистый долг, млрд $
-0.2586 0.1822 0.2976 0.2167 -0.0889 0.2281 0.3281 0.3593 0.4092 0.4092 0.2472 -235.71
Долг, млрд $
0.1925 0.3007 0.1798 0.1956 0.2386 0.3394 0.3719 0.3653 0.4148 0.4148 0.3460 11.69
Interest income $
0.0092 0.0089 0.0081 0.009 0.0083 0.0087 -2.04
Расходы на обслуживание долга $
0.0089 0.0083 0.0225 0.0244 0.0266 0.0183 0.0085 0.0186 0.0269 0.0269 0.0198 0.22
Чист. проц. доходы, млрд $
-0.0089 0.0032 0.0056 0.0039 0.0014 0.0001 0.0000 -0.0186 0.000114 -0.0015 -227.13
Goodwill $
0.3259 0.1757 0.1988 0.2052 0.2407 0.2381 0.2397 0.2574 0.3687 0.3431 0.2894 7.58
Амортизация, млрд $
0.000176 0.000586 0.002 0.0029 0.0023 0.0017 0.0012 0.0751 0.0898 0.0898 0.0340 108.12
Себестоимость, млрд $
1.18 0.0013 0.0084 0.0161 1.5 2.31 3 2.57 2.56 2.56 2.39 11.28
Товарно материальные запасы $
0.133 0.0044 0.0062 0.0053 0.0092 0.0114 0.3152 0.2786 0.2939 0.2939 0.1817 99.93


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -4.24 -5.8 -4.88 -2.89 -2.35 -1.49 5.72 -0.9208 -9.5 -9.5 -1.7082 32.23
Цена акции ао 38.03 31.77 16.49 20.16 17.86 7.01 30.16 15.22 29.01 29.01 19.85 10.19
Число акций ао, млн 43.12 43.8 45.36 46.03 46.46 47.29 29.53 28.01 28.04 28.04 35.87 -9.61
FCF/акцию -3.31 -4.97 -4.52 -1.79 -1.59 -0.475 2.97 0.3515 -4.62 -4.62 -0.6727 23.78


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -47.58 -92.58 -146.26 -1449.28 131.63 37.33 18.86 -2.77 -34.8 -34.8 29.56 30.05 -176.64
ROA, % -44.44 -63.41 -59.13 -52.55 -53.18 -37.62 10.17 -1.46 -16.4 -16.4 9.53 -19.6980 -20.97
ROIC, % -67.6 -38.37 -48.21 -56.55 -63.07 -55.9 2.14 19.99 14.33 -0.3315 17.65 -3.9543 -64.14
ROS, % -1125.96 -205.63 -64.75 -34.54 -22.58 4.84 -0.8948 -9.73 -9.73 -9.73 23.21 -7.6190 -15.50
ROCE, % -59.51 -60.25 -82.69 -68.8 -69.8 -59.85 10.51 -3.7 -8.22 -8.22 35.03 -26.2120 -34.81
Ebit margin, % -62.68 -2.14 5.64 4.36 -1.79 -1.88 -1.88 0.8380 -2.56
Рентаб EBITDA, % -13.47 -1103.42 -197.52 -61.35 -33.93 -24.94 6.51 1.33 1.4 1.4 30.60 -9.9260 -152.86
Чистая рентаб, % -13.52 -1149.77 -205.6 -64.8 -34.5 -23.6 4.84 -0.8948 -9.73 -9.73 23.21 -12.7770 -22.36
Operation Margin, % -1125.96 -205.63 -64.75 -34.54 -23.62 6.48 -0.1362 -2.6 -2.6 -2.6 26.39 -4.4952 -35.68
Чистая процентная маржа, % -223.03 -76.73 -45.76 -30.51 -33.52 24.17 -94.0075 -39.18
Доходность FCF, % 14.64 -12.34 -17.12 -30.82 -14.66 -7.69 4.81 3.23 8.31 1.17 1.97 -168.62


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-29.45 -28.66 -9.84 -5.91 -3.52 -7.17 -7.73 -4.67 5.65 -32.74 26.53 -9.3320 35.49
P/BV
4.7 4.6 7.9 -38.5 -7.7 -1.4 0.9942 0.9948 0.6905 0.6905 7.26 -1.2841 -161.74
P/S
0.6165 95.2 10.3 6.1 3.6 1.4 0.2734 0.3147 0.1578 0.1578 6.75 1.15 -46.50
P/FCF
-6.9 -3.81 -11.57 -11.31 -14.58 12.03 -17.73 -3.81 -3.81 -3.81 38.38 -5.5800 -23.54
E/P
-0.3598 -0.1583 -0.124 -0.0047 0.0749 0.1602 -0.0305 -0.0521 -0.5386 -0.5386 0.04 -0.0772 -248.37
EV/EBIT
-21.63 10.05 8.44 -24.61 -16.35 -16.35 -16.35 -7.7640 -210.22
EV/EBITDA
-27.14 -8.45 -6.45 -5.35 -10.37 -9.15 -10.64 5.65 33.05 33.05 22.47 1.71 -226.09
EV/S
33.15 14.57 6.39 0.5676 0.8236 0.3675 0.4393 0.3072 0.3072 0.3072 7.03 0.4490 -17.90
EV/FCF
-3.37 -7.06 -13.45 22.82 31.91 14.63 128.6 -6.49 -6.49 -6.49 40.77 32.43 -172.72
Debt/EBITDA
-1.23 -1.82 -2.7 -0.0308 -6.69 1.64 9.54 10.83 10.83 10.83 2.25 5.23 -210.11
Netdebt/Ebitda
-0.85 -0.55 -0.96 -1.39 -3.3 1.45 9.38 10.68 10.68 10.68 1.14 5.78 -226.48
Debt/Ratio
0.48 0.79 1.19 1.65 2.39 0.2036 0.2129 0.2704 0.2704 0.2704 0.23 0.6695 -35.33
Debt/Equity
0.91 3.73 -6.18 -2.55 -1.72 0.3898 0.4022 0.6656 1.45 1.45 2.76 0.2375 -196.64
Debt/Net Income
-0.5708 -0.4851 -0.7968 -25.19 0.5837 2.2 -14.16 -1.56 -1.56 -1.56 3.21 -2.8993 -221.73
PEG
0 0
Бета
0.98 0 14.32 0.1194 -3.31 -3.31 -0.32 3.03 -235.57
Индекс Альтмана
0.26 -4.36 -5.83 -7.73 -9.26 2.93 -0.218 2.23 2.19 2.19 -65.42 -0.4256 -174.95


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0201 0.009 0.0204 0.0204 0.0206 0.0209 0.0213 0.0213 0.0212 0.0216 0.0213 0.66
Дивиденд
0.75 0.75 0.75 0.75 0.75 0.75 0.76 0.76 0.76 0.76 0.7560 0.27
Див доход, ао, %
2.59 2.62 2.68 3.48 2.72 1.59 2.26 3.59 5.5 4.55 1.84 3.13 15.12
Дивиденды / прибыль, %
-8.86 -11.18 -8.02 -9.37 -15.5 -503.84 12.88 12.61 -83.63 0 40.78 -115.4960 40.09


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0464 0.0613 0.0732 16.41
Персонал, чел
293 3353 3353 125.35