BBI:NSD-Brickell Biotech, Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 0.89

Change

+0.04 (+5.33)%

Market Cap

USD 0.06B

Volume

1.20M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Brickell Biotech, Inc., a clinical-stage pharmaceutical company, focuses on identifying, developing, and commercializing various prescription therapeutics for the treatment of debilitating skin diseases in the United States. The company's lead product candidate is sofpironium bromide that is in phase 3 clinical trial to treat patients with primary axillary hyperhidrosis. It has a collaboration agreement with AnGes, Inc. for the development of a novel DNA vaccine candidate for COVID-19. The company was founded in 2009 and is headquartered in Boulder, Colorado.

Company Website : http://www.brickellbio.com

Address : 5777 Central Avenue, Boulder, CO, United States, 80301

Employees : 13

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : -0.17

52 Week High : 2.61

Short Ratio : 1.93

52 Week Low : 0.47

Shorted Shares : 4,563,506

200 Day Moving Average : 0.96

Shorted Shares Previous Month : 4,358,563

50 Day Moving Average : 1.10

Shares Held By Insiders : 18.15%

Short Percentage : 7.00%

Shares Held by Institutions : 12.3%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

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ETFs Containing BBI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.73% 67% D+ 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.73% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain -22.18% 22% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.18% 22% F 7% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -17.78% 14% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.78% 14% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 29.89% 87% B+ 57% F
Risk Adjusted Return -59.48% 10% F 4% F
Market Capitalization 0.06B 9% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.08 82% B- 64% D
Price / Cash Flow Ratio -2.75 21% F 63% D
EV/EBITDA 0.04 87% B+ 98% A+
Management Effectiveness  
Return on Equity -120.51% 22% F 10% F
Return on Invested Capital -119.36% 14% F 6% F
Return on Assets -50.64% 15% F 5% F
Debt to Equity Ratio 0.54% 78% C+ 89% B+
Technical Ratios  
Short Ratio 1.93 63% D 54% F
Short Percent 7.03% 47% F 30% F
Beta -0.17 97% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector