Nuvation Bio Net Worth
Nuvation Bio Net Worth Breakdown | NUVB |
Nuvation Bio Net Worth Analysis
Nuvation Bio's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nuvation Bio's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nuvation Bio's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nuvation Bio's net worth analysis. One common approach is to calculate Nuvation Bio's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nuvation Bio's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nuvation Bio's net worth. This approach calculates the present value of Nuvation Bio's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nuvation Bio's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nuvation Bio's net worth. This involves comparing Nuvation Bio's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nuvation Bio's net worth relative to its peers.
To determine if Nuvation Bio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nuvation Bio's net worth research are outlined below:
| Nuvation Bio had very high historical volatility over the last 90 days | |
| Nuvation Bio has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (75.8 M) with loss before overhead, payroll, taxes, and interest of (700 K). | |
| Nuvation Bio currently holds about 703.8 M in cash with (68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Nuvation Bio has a frail financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Nuvation Bio Inc. Short Interest Update |
Nuvation Bio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nuvation Bio. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nuvation Bio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Nuvation Bio Target Price Consensus
Nuvation target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nuvation Bio's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Nuvation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nuvation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nuvation Bio, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNuvation Bio Target Price Projection
Nuvation Bio's current and average target prices are 2.51 and 7.50, respectively. The current price of Nuvation Bio is the price at which Nuvation Bio is currently trading. On the other hand, Nuvation Bio's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Nuvation Bio Market Quote on 19th of January 2025
Target Price
Analyst Consensus On Nuvation Bio Target Price
Follow Nuvation Bio's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 854.88 M.Market Cap |
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Project Nuvation Bio's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.13) | (0.14) |
When accessing Nuvation Bio's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nuvation Bio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nuvation Bio's profitability and make more informed investment decisions.
Please note, the presentation of Nuvation Bio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nuvation Bio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nuvation Bio's management manipulating its earnings.
Evaluate Nuvation Bio's management efficiency
Nuvation Bio has return on total asset (ROA) of (0.1398) % which means that it has lost $0.1398 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9554) %, meaning that it created substantial loss on money invested by shareholders. Nuvation Bio's management efficiency ratios could be used to measure how well Nuvation Bio manages its routine affairs as well as how well it operates its assets and liabilities. As of January 19, 2025, Return On Tangible Assets is expected to decline to -0.12. The current year's Return On Capital Employed is expected to grow to -0.18. At present, Nuvation Bio's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3 M, whereas Total Current Assets are forecasted to decline to about 439.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.49 | 1.64 | |
| Tangible Book Value Per Share | 2.49 | 1.64 | |
| Enterprise Value Over EBITDA | (2.64) | (2.77) | |
| Price Book Value Ratio | 0.49 | 0.52 | |
| Enterprise Value Multiple | (2.64) | (2.77) | |
| Price Fair Value | 0.49 | 0.52 |
The leadership approach at Nuvation Bio's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nuvation Bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuvation Bio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nuvation Bio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nuvation Bio Corporate Filings
| 6th of December 2024 Other Reports | ViewVerify | |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Nuvation Bio Earnings Estimation Breakdown
The calculation of Nuvation Bio's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nuvation Bio is estimated to be -0.495 with the future projection ranging from a low of -0.495 to a high of -0.495. Please be aware that this consensus of annual earnings estimates for Nuvation Bio is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.49 Lowest | Expected EPS | -0.49 Highest |
Nuvation Bio Earnings Projection Consensus
Suppose the current estimates of Nuvation Bio's value are higher than the current market price of the Nuvation Bio stock. In this case, investors may conclude that Nuvation Bio is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nuvation Bio's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 73.94% | -0.15 | -0.495 | -2.15 |
Nuvation Bio Earnings per Share Projection vs Actual
Actual Earning per Share of Nuvation Bio refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nuvation Bio predict the company's earnings will be in the future. The higher the earnings per share of Nuvation Bio, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Nuvation Bio Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Nuvation Bio, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nuvation Bio should always be considered in relation to other companies to make a more educated investment decision.Nuvation Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Nuvation Bio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | -0.13 | -0.15 | -0.02 | 15 | ||
2024-08-05 | 2024-06-30 | -0.06 | -0.15 | -0.09 | 150 | ||
2024-05-14 | 2024-03-31 | -0.1 | -0.07 | 0.03 | 30 | ||
2024-02-29 | 2023-12-31 | -0.1 | -0.06 | 0.04 | 40 | ||
2023-11-02 | 2023-09-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2023-08-03 | 2023-06-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2023-05-04 | 2023-03-31 | -0.1 | -0.1 | 0.0 | 0 | ||
2023-03-15 | 2022-12-31 | -0.11 | -0.1 | 0.01 | 9 | ||
2022-11-03 | 2022-09-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2022-08-04 | 2022-06-30 | -0.13 | -0.16 | -0.03 | 23 | ||
2022-05-09 | 2022-03-31 | -0.14 | -0.1 | 0.04 | 28 | ||
2022-02-28 | 2021-12-31 | -0.12 | -0.12 | 0.0 | 0 | ||
2021-11-10 | 2021-09-30 | -0.11 | -0.11 | 0.0 | 0 | ||
2021-08-12 | 2021-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2021-05-17 | 2021-03-31 | -0.07 | -0.12 | -0.05 | 71 | ||
2021-03-11 | 2020-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
null | null | null | null | null | 0 |
Nuvation Bio Corporate Management
| W Vernon | Independent Director | Profile | |
| Michelle Doig | Independent Director | Profile | |
| Gary Hattersley | Chief Scientific Officer | Profile | |
| Moses Makunje | Principal Officer | Profile | |
| Robert Bazemore | Independent Director | Profile |
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuvation Bio. If investors know Nuvation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuvation Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nuvation Bio is measured differently than its book value, which is the value of Nuvation that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvation Bio's value that differs from its market value or its book value, called intrinsic value, which is Nuvation Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuvation Bio's market value can be influenced by many factors that don't directly affect Nuvation Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuvation Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvation Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvation Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.