BBI:NSD-Brickell Biotech, Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 0.65

Change

-0.01 (-1.28)%

Market Cap

USD 0.06B

Volume

0.45M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

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 : 1.70

Short Ratio : 2.76

52 Week Low : 0.47

Shorted Shares : 4,132,785

200 Day Moving Average : 1.01

Shorted Shares Previous Month : 4,226,622

50 Day Moving Average : 0.79

Shares Held By Insiders : 1.76%

Short Percentage : 6.00%

Shares Held by Institutions : 15.83%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MRNA Moderna, Inc

+32.54 (+8.42%)

 USD155.19B 259.06 194.72
BNTX BioNTech SE

+62.63 (+17.80%)

 USD79.30B 59.35 50.07
REGN Regeneron Pharmaceuticals, Inc

-5.56 (-0.95%)

 USD62.49B 16.70 12.83
VRTX Vertex Pharmaceuticals Incorpo..

-0.46 (-0.23%)

 USD51.84B 26.37 17.81
ALXN Alexion Pharmaceuticals, Inc

N/A

 USD40.34B 59.23 42.56
BGNE BeiGene, Ltd

+1.64 (+0.48%)

 USD31.54B N/A N/A
GMAB Genmab A/S

+0.11 (+0.24%)

 USD29.62B 33.28 3.77
SGEN Seagen Inc

+5.02 (+3.17%)

 USD28.78B 49.36 38.34
RPRX Royalty Pharma plc

-0.94 (-2.49%)

 USD22.88B 31.06 13.91
ALNY Alnylam Pharmaceuticals, Inc

+4.63 (+2.59%)

 USD21.02B N/A N/A

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 -16.67% 47% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.67% 47% F 20% F
Trailing 12 Months  
Capital Gain -29.12% 38% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.12% 38% F 12% 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 -18.47% 12% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.47% 12% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 27.83% 89% B+ 63% D
Risk Adjusted Return -66.37% 8% F 3% F
Market Capitalization 0.06B 10% 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 2.01 74% C 62% D-
Price / Cash Flow Ratio -2.93 25% F 60% D-
EV/EBITDA 0.04 88% B+ 98% A+
Management Effectiveness  
Return on Equity -147.35% 15% F 16% F
Return on Invested Capital -119.36% 12% F 6% F
Return on Assets -62.34% 7% F 2% F
Debt to Equity Ratio 0.54% 79% C+ 89% B+
Technical Ratios  
Short Ratio 2.76 59% F 47% F
Short Percent 6.62% 49% F 30% F
Beta -0.17 96% 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

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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