NASDAQ: RVNC - Revance Therapeutics, Inc.

Altı ay boyunca karlılık: -31.9%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Revance Therapeutics, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.6511 0.4842 0.7189 1 0.619 1.34 1.73 2.65 1.54 1.52 1.58 20.00
Выручка, млрд $
0.0003 0.0003 0.000262 0.0037 0.000413 0.0153 0.0778 0.1326 0.234 0.234 0.0920 255.35
Чистая прибыль, млрд $
-0.0735 -0.0893 -0.1206 -0.1426 -0.1594 -0.2821 -0.2813 -0.3564 -0.324 -0.324 -0.2806 15.24
EV, млрд $
0.3255 0.4579 0.426 0.6643 0.5427 1.52 1.32 1.74 1.07 1.07 1.24 14.54
EBIT, млрд $
-0.0744 -0.08 -0.1181 -0.1395 -0.1645 -0.2732 -0.2747 -0.3392 -0.3043 -0.2207 -0.2712 13.09
EBITDA, млрд $
-0.0715 -0.0878 -0.1191 -0.1378 -0.1565 -0.2629 -0.2548 -0.3055 -0.2906 -0.207 -0.2541 13.18
Баланс стоимость, млрд $
0.2533 0.1771 0.2688 0.1456 0.2255 0.3743 0.0685 0.0126 -0.1516 -0.1516 0.1059 -192.37
FCF, млрд $
-0.059 -0.0633 -0.098 -0.1113 -0.1094 -0.1827 -0.2396 -0.2166 -0.2235 -0.2235 -0.1944 15.36
Операционный денежный поток, млрд $
-0.0557 -0.0598 -0.0953 -0.1042 -0.1062 -0.1785 -0.2215 -0.1935 -0.2166 -0.2166 -0.1833 15.32
Операционная прибыль, млрд $
-0.0723 -0.0792 -0.1175 -0.1426 -0.1645 -0.2732 -0.2747 -0.2722 -0.3168 -0.2207 -0.2603 14.00
Операционные расходы, млрд $
0.0726 0.0795 0.1178 0.1464 0.1649 0.2837 0.3291 0.3531 0.3987 0.3667 0.3059 19.31
CAPEX, млрд $
0.0033 0.0035 0.0026 0.0071 0.0032 0.0042 0.0181 0.023 0.0069 0.0069 0.0111 16.61


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.2016 0.0635 0.2829 0.0733 0.2901 0.4365 0.1106 0.109 0.1373 0.1379 0.2167 -13.90
Short Term Investments $
0.0001 0.0507 0.122 0.1026 0.119 0.1029 0.1144 0.2317 0.1166 0.1166 0.1369 -0.41
Long term investments $
0.0018 0.0018 0.00
Total Receivables $
0.0003 0.000158 0.006 0.0000 0.027 0.0018 0.0033 0.0113 0.0277 0.0277 0.0142 0.51
Total Current Assets $
0.254 0.1927 0.2852 0.2079 0.2966 0.45 0.2461 0.3747 0.3389 0.3389 0.3413 2.70
Чистые активы, млрд $
0.0197 0.0106 0.0093 0.2079 0.2966 0.45 0.2461 0.0678 0.323 0.3747 0.2767 1.72
Активы, млрд $
0.2758 0.2044 0.2957 0.2263 0.3403 0.7202 0.5312 0.5819 0.4785 0.4785 0.5304 7.05
Short Term Debt $
0.0031 0.0035 0.0019 0.0144 0.0035 0.0044 0.0047 0.0098 0.0109 0.0109 0.0067 25.51
Long Term Debt $
0.011 0.0026 0.000598 0.0053 0.0019 0.1805 0.2806 0.3794 0.4266 0.4266 0.2538 195.29
Задолженность, млрд $
0.0226 0.0273 0.0269 0.0807 0.1148 0.3459 0.4627 0.5693 0.6301 0.6301 0.4246 40.57
Чистый долг, млрд $
-0.1931 -0.0582 -0.281 -0.0733 -0.1418 -0.1214 0.2139 0.3095 0.3411 0.3406 0.1203 -219.19
Долг, млрд $
0.0255 0.0035 0.0085 0.0053 0.0293 0.1805 0.3245 0.4185 0.4784 0.4374 0.2862 74.82
Interest income $
0.000832 0.0012 0.0014 0.004 0.0055 0.0043 0.000337 0.0049 0.0129 0.0056 18.59
Расходы на обслуживание долга $
0.0012 0.0011 0.000457 0.0000 0.0151 0.0063 0.0165 0.0165 0.0194 0.0194 0.0148 5.14
Чист. проц. доходы, млрд $
0.0001 0.000953 0.004 0.0055 0.0043 0.000337 0.0049 0.0129 0.0129 0.0056 18.59
Goodwill $
0.147 0.147 0.0772 0.1237 -19.32
Амортизация, млрд $
0.002 0.0014 0.0015 0.0017 0.0052 0.0098 0.0136 0.0337 0.0137 0.0137 0.0152 21.38
Себестоимость, млрд $
0.002 0.076 0.1163 0.0925 0.1029 0.0048 0.0234 0.0517 0.1522 0.0881 0.0670 8.14
Товарно материальные запасы $
0.0012 0.0012 0.000978 0 0 0.0059 0.0102 0.0183 0.0456 0.0456 0.0162 115.64


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -3 -3.11 -3.99 -3.94 -3.61 -4.86 -4.17 -4.9 -3.83 -3.83 -4.2740 1.19
Цена акции ао 23.96 27.84 14.39 23.17 25.39 32.28 8.79 3.04 3.65 3.65 14.63 -32.15
Число акций ао, млн 24 28 30 36.17 43 58 67 72.71 84.6 84.6 65.06 14.49
FCF/акцию -2.46 -2.26 -3.27 -3.08 -2.52 -3.15 -3.55 -2.98 -2.64 -2.64 -2.9680 0.93


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, % -29.01 -50.41 -44.85 -97.9 -70.7 -75.37 -410.85 -879.28 466.15 213.71 29.56 -194.0100 -245.82
ROA, % -26.64 -43.68 -40.78 -62.99 -46.85 -39.17 -52.96 -64.04 -61.11 -67.72 9.53 -52.8260 5.46
ROIC, % -29.41 -27.97 -44.24 -43.7 -100.05 44.6 -48.78 -79.22 -88.17 17.65 -54.3240 -2.50
ROS, % -44846.18 -3741.59 -39820.58 -1758.96 -353.53 -268.87 -138.43 -138.43 -138.43 -138.43 23.21 -207.5380 -17.10
ROCE, % -45.16 -43.92 -71.78 -54.95 -41.43 -59.21 -67.02 -78.19 145.59 145.59 35.03 -20.0520 -228.58
Ebit margin, % -39258.84 -1758.96 -353.53 -255.91 -130.03 -94.31 -94.31 -518.5480 -44.30
Рентаб EBITDA, % -29275 -45465.27 -3696.49 -37898.31 -1790.92 -336.07 -230.47 -124.18 -88.46 -88.46 30.60 -514.0200 -45.21
Чистая рентаб, % -24492 -29756.67 -46025.57 -3823.22 -38602.66 -1840.71 -361.59 -268.87 -138.43 -138.43 23.21 -8242.4520 -67.57
Operation Margin, % -44846.18 -3824.99 -39820.58 -1782.46 -353.06 -205.31 -135.35 -94.31 -94.31 -94.31 26.39 -176.4680 -23.20
Доходность FCF, % -12.59 -9.06 -13.07 -13.63 -11.11 -17.67 -13.6 -13.88 -16.07 -11.75 -14.5940 -7.84


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
-18.25 -31.51 -15.72 -20.1 -9.57 -6.9 -6.81 -3.95 -3.78 -5.87 26.53 -5.4620 -3.18
P/BV
9.14 7.92 9.01 9.37 4.88 5.13 16.22 113.17 -4.78 -4.78 7.26 26.92 -199.59
P/S
7718.11 4676.96 9248.88 365.9 2663.69 125.35 14.27 10.76 3.1 3.1 6.75 563.43 -74.11
P/FCF
-24.73 -12.26 -10.06 -10.51 -4.63 -6.22 -7.02 -6.8 -6.8 -6.8 38.38 -6.2940 7.99
E/P
-0.1677 -0.1423 -0.2524 -0.2099 -0.1661 -0.2645 -0.1704 -0.2131 -0.2131 -0.2131 0.04 -0.2054 5.11
EV/EBIT
-3.35 -5.65 -4.78 -5.12 -3.5 -4.83 -4.83 -4.83 -4.6120 0.21
EV/EBITDA
-29.69 -15.31 -17.98 -9.37 -5.95 -6.45 -4.92 -5.68 -3.67 -5.15 22.47 -5.3340 -9.21
EV/S
1526.47 1420.05 1314.01 77.99 24.44 13.09 4.56 4.55 4.55 4.55 7.03 10.24 -28.55
EV/FCF
-7.76 -6.73 -4.96 -6.54 -7.93 -8.01 -4.77 -4.77 -4.77 -4.77 40.77 -6.0500 -9.67
Debt/EBITDA
-0.1171 -0.0681 -0.1843 -0.7023 -1.09 -1.37 -1.65 -2.11 -2.11 -2.11 2.25 -1.6660 14.12
Netdebt/Ebitda
2.36 0.53 1.07 0.55 -0.67 -1.01 -1.17 -1.64 -1.64 -1.64 1.14 -1.2260 19.61
Debt/Ratio
0.09 0.36 0.34 0.48 0.87 0.7191 1 0.9143 0.9143 0.9143 0.23 0.8835 1.00
Debt/Equity
0.1 0.55 0.51 0.92 6.76 33.21 -3.16 1.17 1.17 1.17 2.64 7.83 -29.59
Debt/Net Income
-0.1154 -0.0599 -0.1878 -0.6557 -0.995 -1.17 -1.48 -1.35 -1.35 -1.35 3.21 -1.2690 6.29
peg
0 0
Бета
0.87 -2.44 -4.55 0.2997 0.2997 -0.71 -1.4551 -23.39
Индекс Альтмана
51.34 4.82 1.58 0.58 -3.4 0 2.44 2.92 2.92 2.92 -65.42 1.09 38.16


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.2699 0.2699 0.0065 0.0065 0.1382 -60.61
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
-172.75 -95.67 -2.26 0 0 0 40.78 -90.2267 -76.44


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Dinlenmek

UFRS
Raporlama Yıllık
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.041 0.061 21.98
Персонал, чел
495 534 597 6.44