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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Ayala Pharmaceuticals's Enterprise Value is $4.71 Mil. Ayala Pharmaceuticals's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-24.37 Mil. Therefore, Ayala Pharmaceuticals's EV-to-EBIT ratio for today is -0.19.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ayala Pharmaceuticals's Enterprise Value is $4.71 Mil. Ayala Pharmaceuticals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-24.10 Mil. Therefore, Ayala Pharmaceuticals's EV-to-EBITDA ratio for today is -0.20.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ayala Pharmaceuticals's Enterprise Value is $4.71 Mil. Ayala Pharmaceuticals's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $0.01 Mil. Therefore, Ayala Pharmaceuticals's EV-to-Revenue ratio for today is 523.56.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ayala Pharmaceuticals's Enterprise Value is $4.71 Mil. Ayala Pharmaceuticals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-14.18 Mil. Therefore, Ayala Pharmaceuticals's EV-to-FCF ratio for today is -0.33.
The historical data trend for Ayala Pharmaceuticals's Enterprise Value 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.
Ayala Pharmaceuticals Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Enterprise Value | Get a 7-Day Free Trial | - | 98.54 | 82.28 | 5.27 | 11.34 |
Ayala Pharmaceuticals Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Jun23 | Sep23 | Dec23 | |
Enterprise Value | Get a 7-Day Free Trial |
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3.50 | 5.27 | -0.76 | 5.86 | 11.34 |
For the Biotechnology subindustry, Ayala Pharmaceuticals's Enterprise Value, along with its competitors' market caps and Enterprise Value 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, Ayala Pharmaceuticals's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Ayala Pharmaceuticals's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Ayala Pharmaceuticals's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 7.908619 | + | 0 | + | 8.15 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 0.166 | + | 0 | - | 4.882 |
= | 11.34 |
Ayala Pharmaceuticals's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as
Enterprise Value (Q: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 7.908619 | + | 0 | + | 8.15 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 0.166 | + | 0 | - | 4.882 |
= | 11.34 |
* 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.
Ayala Pharmaceuticals (OTCPK:ADXS) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Ayala Pharmaceuticals's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 4.712 | / | -24.369 | |
= | -0.19 |
Ayala Pharmaceuticals's current Enterprise Value is $4.71 Mil.
Ayala Pharmaceuticals's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.37 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Ayala Pharmaceuticals's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 4.712 | / | -24.099 | |
= | -0.20 |
Ayala Pharmaceuticals's current Enterprise Value is $4.71 Mil.
Ayala Pharmaceuticals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.10 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Ayala Pharmaceuticals's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 4.712 | / | 0.009 | |
= | 523.56 |
Ayala Pharmaceuticals's current Enterprise Value is $4.71 Mil.
Ayala Pharmaceuticals's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 Mil.
4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Ayala Pharmaceuticals's EV-to-FCF for today is:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 4.712 | / | -14.183 | |
= | -0.33 |
Ayala Pharmaceuticals's current Enterprise Value is $4.71 Mil.
Ayala Pharmaceuticals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.18 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.
Thank you for viewing the detailed overview of Ayala Pharmaceuticals's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Yair Chaim Schindel | other: shareholder of 10% holder | YERUSHALAYIM ROAD 34, BEIT GAMLA ENTRANCE B, RA'ANANA L3 4350110 |
Roni Mamluk | director, officer: CEO | CHIASMA, INC., 60WELLS AVENUE, NEWTON MA 02459 |
Gary B. Gordon | officer: Chief Medical Officer | C/O AYALA PHARMACEUTICALS, INC., OPPENHEIMER 4, REHOVOT L3 7670104 |
David Sidransky | director | JOHNS HOPKINS UNIVERSITY, 720 RUTLAND AVENUE, BALTIMORE MD 21205 |
Vered Bisker-leib | director | C/O COMPASS, 245 FIRST STREET, 3RD FLOOR, CAMBRIDGE MA 02142 |
Israel Biotech Fund I, L.p. | 10 percent owner | 4 OPPENHEIMER ST., REHOVOT L3 7670104 |
Harel Insurance Co Ltd | 10 percent owner | ABBA HILLEL 3, RAMAT GAN L3 5211802 |
Amoon Growth Fund Limited Partnership | 10 percent owner | 34 YERUSHALAYIM RD., RAANANA L3 4350110 |
Murray A Goldberg | director | 2030 MAIN STREET, SUITE 1500, IRVINE CA 92614 |
Maimon Yossi | officer: CFO | C/O PROTALIX BIOTHERAPEUTICS, INC., 2 SNUNIT ST, SCIENCE PARK, POB 455, CARMIEL L3 20100 |
Robert J. Spiegel | director | C/O GERON CORPORATION, 230 CONSTITUTION DRIVE, MENLO PARK CA 94025 |
Harel Insurance Investments & Financial Services Ltd. | 10 percent owner | HAREL HOUSE, 3 ABBA HILLEL ST., RAMAT GAN L3 52118 |
Todd Sone | director | C/O AYALA PHARMACEUTICALS, INC., OPPENHEIMER 4, REHOVOT L3 7670104 |
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