NAS:FLXN (USA) Also Trade In: Germany

Flexion Therapeutics Inc $ 17.51 -0.32 (-1.79%)

Volume:
1,004,949
Avg Vol (1m):
1,018,727
Market Cap $:
668.44 Mil
Enterprise Value $:
693.10 Mil
P/E (TTM):
0.00
P/B:
93.14
Warning! GuruFocus has detected 3 Severe warning signs with FLXN. Click here to check it out.
5D 3M YTD 1Y 5Y 10Y All 1Y (-%)

Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 0.88
Equity-to-Asset 0.03
Debt-to-Equity 27.94
Debt-to-EBITDA -1.45
N/A
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -2.68
DISTRESS
GREY
SAFE
Beneish M-Score -0.33
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -735.81 %
WACC 10.17 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -245.78
Net Margin % -266.51
ROE % -207.78
ROA % -57.28
ROC (Joel Greenblatt) % -690.28
3-Year EBITDA Growth Rate -24
3-Year EPS without NRI Growth Rate -27.8

Valuation Rank

Current Vs Industry Vs History
PB Ratio 93.14
PS Ratio 11.32
EV-to-EBIT -4.94
N/A
EV-to-EBITDA -5.01
N/A
EV-to-Revenue 11.78
Current Ratio 5.96
Quick Ratio 5.57
Days Inventory 456.52
Days Sales Outstanding 181.84
Days Payable 544.44

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -20.7

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 92.16
Price-to-Median-PS-Value 0.46
Earnings Yield (Greenblatt) % -20.24