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Willow Biosciences (Willow Biosciences) Enterprise Value : $8.09 Mil (As of May. 01, 2024)


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What is Willow Biosciences Enterprise Value?

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, Willow Biosciences's Enterprise Value is $8.09 Mil. Willow Biosciences's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-9.58 Mil. Therefore, Willow Biosciences's EV-to-EBIT ratio for today is -0.84.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Willow Biosciences's Enterprise Value is $8.09 Mil. Willow Biosciences's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-8.22 Mil. Therefore, Willow Biosciences's EV-to-EBITDA ratio for today is -0.98.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Willow Biosciences's Enterprise Value is $8.09 Mil. Willow Biosciences's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $0.87 Mil. Therefore, Willow Biosciences's EV-to-Revenue ratio for today is 9.34.


Willow Biosciences Enterprise Value Historical Data

The historical data trend for Willow Biosciences'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.

* Premium members only.

Willow Biosciences Enterprise Value Chart

Willow Biosciences Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.58 73.92 20.46 -0.55 7.95

Willow Biosciences Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.55 1.35 7.41 6.75 7.95

Competitive Comparison of Willow Biosciences's Enterprise Value

For the Drug Manufacturers - Specialty & Generic subindustry, Willow Biosciences'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.


Willow Biosciences's Enterprise Value Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Willow Biosciences's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Willow Biosciences's Enterprise Value falls into.



Willow Biosciences Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Willow Biosciences's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Willow Biosciences's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


Willow Biosciences  (OTCPK:CANSF) 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.

Willow Biosciences's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=8.086/-9.576
=-0.84

Willow Biosciences's current Enterprise Value is $8.09 Mil.
Willow Biosciences'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 $-9.58 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Willow Biosciences's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=8.086/-8.218
=-0.98

Willow Biosciences's current Enterprise Value is $8.09 Mil.
Willow Biosciences'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 $-8.22 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Willow Biosciences's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=8.086/0.866
=9.34

Willow Biosciences's current Enterprise Value is $8.09 Mil.
Willow Biosciences'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 $0.87 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.


Willow Biosciences Enterprise Value Related Terms

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Willow Biosciences (Willow Biosciences) Business Description

Traded in Other Exchanges
Address
202, 1201 5th Street SW, Calgary, AB, CAN, T2R 0Y6
Willow Biosciences Inc is a Canadian biotechnology company. It has only one reportable segment engaged in developing and producing high-purity, plant-derived ingredients for consumer care, food and beverage, and pharmaceutical products. Geographically, it derives a majority of its revenue from Canada.