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Allena Pharmaceuticals's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2022 was $-8.32 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2022 was $-42.41 Mil.
EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Allena Pharmaceuticals's annualized ROC % for the quarter that ended in Jun. 2022 was -377.41%. Allena Pharmaceuticals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2022 was -478.57%.
EBIT is also linked to Joel Greenblatt's definition of earnings yield.
The historical data trend for Allena Pharmaceuticals's EBIT can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allena Pharmaceuticals Annual Data | ||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||
EBIT | Get a 7-Day Free Trial | -20.95 | -35.59 | -46.92 | -31.99 | -47.65 |
Allena Pharmaceuticals Quarterly Data | ||||||||||||||||||||
Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | |
EBIT | Get a 7-Day Free Trial | -13.72 | -12.44 | -10.09 | -11.56 | -8.32 |
For the Biotechnology subindustry, Allena Pharmaceuticals's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, Allena Pharmaceuticals's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Allena Pharmaceuticals's EV-to-EBIT falls into.
EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.
EBIT for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42.41 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allena Pharmaceuticals (OTCPK:ALNAQ) EBIT Explanation
1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
Allena Pharmaceuticals's annualized ROC % for the quarter that ended in Jun. 2022 is calculated as:
ROC % (Q: Jun. 2022 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Mar. 2022 ) | + | Invested Capital (Q: Jun. 2022 )) | / count ) |
= | -27.696 * ( 1 - 0% ) | / | ( (8.068 | + | 6.609) | / 2 ) |
= | -27.696 | / | 7.3385 | |||
= | -377.41 % |
where
Invested Capital | (Q: Mar. 2022 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 21.732 | - | 4.769 | - | ( 8.895 | - | max(0, 10.116 | - | 20.197 | + | 8.895 | )) |
= | 8.068 |
Invested Capital | (Q: Jun. 2022 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 17.811 | - | 5.141 | - | ( 6.589 | - | max(0, 10.425 | - | 16.486 | + | 6.589 | )) |
= | 6.609 |
Note: The Operating Income data used here is four times the quarterly (Jun. 2022) data.
2. Joel Greenblatt's definition of Return on Capital:
Allena Pharmaceuticals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2022 is calculated as:
ROC (Joel Greenblatt) % | (Q: Jun. 2022 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Mar. 2022 | Q: Jun. 2022 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | count ) |
= | -33.268 | / | ( ( (1.412 + max(6.533, 0)) | + | (1.202 + max(4.756, 0)) ) | / | 2 ) |
= | -33.268 | / | ( ( 7.945 | + | 5.958 ) | / | 2 ) |
= | -33.268 | / | 6.9515 | ||||
= | -478.57 % |
where Working Capital is:
Working Capital | (Q: Mar. 2022 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (0 | + | 0 | + | 11.302) | - | (4.769 | + | 0 | + | 0) |
= | 6.533 |
Working Capital | (Q: Jun. 2022 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (0 | + | 0 | + | 9.897) | - | (5.141 | + | 0 | + | 0) |
= | 4.756 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Jun. 2022) EBIT data.
3. It is also linked to Joel Greenblatt's definition of Earnings Yield:
Allena Pharmaceuticals's Earnings Yield (Joel Greenblatt) % for today is calculated as:
Earnings Yield (Joel Greenblatt) % | = | EBIT (TTM) | / | Enterprise Value (Q: Jun. 2022 ) |
= | -42.41 | / | 0.000 | |
= | % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Allena Pharmaceuticals's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.
Louis Md Brenner | officer: See Remarks | RADIUS HEALTH, INC., 201 BROADWAY, 6TH FLOOR, CAMBRIDGE MA 02140 |
Mark J. Fitzpatrick | director | 101 MAIN STREET, SUITE 1850, CAMBRIDGE MA 02142 |
Richard D Katz | officer: Chief Financial Officer | 4505 EMPEROR BOULEVARD, SUITE 300, DURHAM NC 27703 |
Edward Wholihan | officer: Chief Financial Officer | C/O ALLENA PHARMACEUTICALS, INC., ONE NEWTOWN EXECUTIVE PARK SUITE 202, NEWTON MA 02462 |
Ann Calby Miller | director | C/O INOVIO PHARMACEUTICALS, INC., 660 W. GERMANTOWN PIKE, SUITE 110, PLYMOUTH MEETING PA 19462 |
Allene M. Diaz | director | C/O ALLENA PHARMACEUTIALS, INC., ONEW NEWTON EXECUTIVE PARK SUITE 202, NEWTON MA 02462 |
Hack Andrew A. F. | director | 300 THIRD STREET, FIRST FLOOR, CAMBRIDGE MA 02142 |
Bessemer Venture Partners Vii L.p. | 10 percent owner | C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, LARCHMONT NY 10538 |
Hbm Biocapital Ii Lp | 10 percent owner | 11-15 SEATON PLACE, ST. HELIER Y9 JE4 0QH |
James N Topper | director, 10 percent owner | 550 HAMILTON AVENUE, SUITE 100, PALO ALTO CA 94301 |
Fhm Vi, L.l.c. | 10 percent owner | 601 UNION STREET, SUITE 3200, SEATTLE WA 98101 |
Robert I Tepper | director, 10 percent owner | 201 BROOKLINE AVE, SUITE 1401, BOSTON MA 02215 |
Third Rock Ventures Ii, L.p. | 10 percent owner | 29 NEWBURY STREET, 3RD FLOOR, BOSTON MA 02116 |
Robert Alexander | director | 508 WRANGLER DRIVE, SUITE 100, COPPELL TX 75019 |
Alexey L Margolin | director, officer: Chief Executive Officer | C/O ALTUS PHARMACEUTICALS INC., 125 SIDNEY STREET, CAMBRIDGE MA 02139 |
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