Ironwood Pharmaceuticals, Inc.

NASDAQ
IRWD
Stock
Yield per half year: -69.34%
Dividend yield: 0%
Sector: Healthcare

Reporting Ironwood Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.82 1.42 1.89 1.91 1.35 2.13 1.75 1.78 1.62 1.55
Выручка, млрд $
0.274 0.298 0.3466 0.4284 0.3895 0.4138 0.4106 0.4427 0.3514 0.3514
Чистая прибыль, млрд $
-0.082 -0.117 -0.2824 -0.0031 0.1062 0.5284 0.1751 -1 0.00088 0.00088
EV, млрд $
1.73 2.07 1.51 2.31 1.92 1.8 2.07 2.36 1.21 1.21
EBIT, млрд $
-0.0417 -0.1087 -0.2446 0.1201 0.1429 0.2323 0.26 -0.9264 0.0982 0.0982
EBITDA, млрд $
-0.0407 -0.1022 -0.2304 0.1204 0.1599 0.2329 0.2614 -0.9249 0.1002 0.1002
OIBDA, млрд $
0.1787 -0.0629 0.3367 -0.8681 0.1925 0.1925
Баланс стоимость, млрд $
-1.19 -1.31 -0.1964 -0.0933 0.0626 0.6059 0.6524 -0.3463 -0.3013 -0.3013
FCF, млрд $
-0.13 -0.104 -0.0795 0.0035 0.167 0.2616 0.2736 0.1832 0.1034 0.1034
Операционный денежный поток, млрд $
-0.0254 -0.0996 -0.0709 0.0107 0.1688 0.2619 0.2738 0.1834 0.1035 0.1035
Операционная прибыль, млрд $
-0.042 -0.108 -0.2389 0.1201 0.1429 0.2323 0.2503 -0.9454 0.0931 0.0931
Операционные расходы, млрд $
0.3138 0.3876 0.4159 0.2875 0.2281 0.1815 0.1603 1.28 0.2583 0.2583
CAPEX, млрд $
0.104 0.004 0.0086 0.0072 0.0018 0.000265 0.000136 0.000273 0.000142 0.000142


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.054 0.2214 0.1732 0.177 0.3626 0.6201 0.6562 0.0922 0.0886 0.0886
Short Term Investments $
0.0295 0.022 0.2037 0.0767 0.0315 0.1221 0.174 0.1781 0.2512 0.0957
Long term investments $
0.0865 0.1325 0.1082 0.041 0.064 0.0365 0.024 0.0146
Total Receivables $
0.0649 0.0822 0.081 0.1172 0.1224 0.114 0.1155 0.1291 0.0819 0.0819
Total Current Assets $
0.3802 0.3116 0.2664 0.3069 0.4958 0.7452 0.7806 0.2333 0.1824 0.1824
Чистые активы, млрд $
0.0951 0.0667 0.0098 0.2664 0.3069 0.4958 0.7452 0.0063 0.8664 0.0063
Активы, млрд $
0.7098 0.6057 0.3321 0.4027 0.5592 1.13 1.1 0.4711 0.3509 0.3509
Short Term Debt $
0.0062 0.0041 0.0476 0.0011 0.0031 0.12 0.0061 0.2027 0.0032 0.0032
Long Term Debt $
0.3665 0.3961 0.3663 0.408 0.4303 0.3373 0.3963 0.4983 0.584 0.584
Задолженность, млрд $
0.6431 0.5958 0.5284 0.496 0.4966 0.521 0.4481 0.8174 0.6522 0.6522
Чистый долг, млрд $
0.3187 0.2744 0.2406 0.2542 0.0911 -0.1443 -0.2403 0.6234 0.5109 0.5109
Долг, млрд $
0.3727 0.3961 0.4138 0.4312 0.4537 0.4758 0.4159 0.7155 0.5995 0.5995
Interest income $
0.0406 0.0012 0.0021 0.003 0.0029 0.0015 0.000726 0.0095 0.0232
Расходы на обслуживание долга $
0.038 0.0364 0.0377 0.0366 0.0295 0.0312 0.0076 0.0216 0.033 0.033
Чист. проц. доходы, млрд $
-0.038 0.0021 0.003 0.0029 0.0015 0.000726 0.0095 0.0232 0.0232
Goodwill $
0.000785 0.000785 0.000785 0.000785 0.000785
Амортизация, млрд $
0.000981 0.0062 0.0081 0.000297 0.0169 0.000682 0.0014 0.0016 0.002 0.002
Себестоимость, млрд $
0.0019 0.0194 0.0328 0.0239 0.0031 0.0015 0.0014 0.1048 0.002 0.002
Товарно материальные запасы $
0.0221 0.005 0.0011 0.000735 0.000648 0 0.0013 0.0013 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.56 -0.78 -1.85 -0.0197 0.6609 3.21 0.9396 -6.45 0.0055 0.0055
Цена акции ао 12.8 12.55 8.67 13.31 11.39 11.27 11.44 4.43 0.6684 0.6684
Число акций ао, млн 146 148 152 156 160 164 186.31 155.44 160.08 160.08
FCF/акцию -0.8879 -0.6965 -0.5209 0.0227 1.04 1.59 1.47 1.18 0.646 0.646


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -100.97 -305.46 302.77 2.12 -693.71 158.09 27.83 -654.88 -0.2718 -0.2718 17.60
ROA, % -12.3 -17.78 -60.22 -0.8364 22.07 62.68 15.72 -127.54 0.2141 0.2141 5.71
ROIC, % -139.31 -69.85 -30.17 -9.55 -19.46 -60.09 31.33 68.92 27.22 66.79 17.65
ROS, % -36.34 -29.43 27.32 35.51 56.03 42.64 -226.37 0.2504 0.2504 0.2504 13.36
ROCE, % -1103.73 -115.11 33.2 27.15 24.06 24.19 -475.17 31.48 -32.6 -32.6 29.75
Ebit margin, % 28.04 35.51 56.03 63.33 -209.25 27.95 27.95 27.95
Рентаб EBITDA, % -34.25 -66.47 28.11 41.04 56.3 63.67 -208.9 28.53 28.53 28.53 26.54
Чистая рентаб, % -15.2 -36.3 -81.46 -0.72 27.26 127.72 42.64 -226.37 0.2504 0.2504 13.36
Operation Margin, % -36.34 -29.43 27.32 40.65 56.13 60.97 -213.54 26.5 26.5 26.5 16.64
Чистая процентная маржа, % -48.34 -248.07 -95.4 -29.83 -39.2 -81.46 5.02 27.26 127.72 124.83 24.17
Доходность FCF, % -11.95 -6.1 -9.15 -5.44 -3.17 0.1981 9.65 13.37 12.87 11.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.32 -16.41 -5.07 95.62 17.22 3.68 13.18 11.26 796.78 796.78 64.95
P/BV
37.9 -128.2 -6.45 -22.05 29.19 3.21 3.54 -5.02 -2.33 -2.33 8.15
P/S
9.2 7.6 3.65 4.8 4.69 4.7 5.62 3.93 2 2 7.50
P/FCF
-19.98 -18.02 621.99 11.27 7.38 7.77 5.67 8.46 14.99 14.99 8.97
E/P
-0.0475 -0.1125 -0.0086 0.0614 0.27 0.0824 -0.6173 -0.6466 0.000568 0.000568 0.03
EV/EBIT
19.24 13.89 7.65 7.95 -2.55 12.34 12.34 12.34
EV/EBITDA
-42.64 -21.35 -6.54 19.19 12.01 7.72 7.9 -2.55 12.09 12.09 51.61
EV/S
9.17 7.93 4.71 4.62 4.34 5.03 5.33 3.45 3.45 3.45 7.82
EV/FCF
-26.35 -34.6 570.46 10.78 6.86 7.55 12.89 11.72 11.72 11.72 17.74
Debt/EBITDA
-3.92 -1.8 3.58 2.84 2.04 1.59 -0.7737 5.98 5.98 5.98 2.58
Netdebt/Ebitda
-2.68 -0.9 3.6 0.63 -0.81 -0.9191 -0.674 5.1 5.1 5.1 0.46
Debt/Ratio
0.98 1.59 1.23 0.89 0.46 0.3779 1.52 1.71 1.71 1.71 0.24
Debt/Equity
60.5 -2.69 -5.32 7.93 0.86 0.6375 -2.07 -1.99 -2.16 -2.16 2.82
Debt/Net Income
-3.42 -1.47 -26.72 4.08 0.8654 2.38 -0.7139 681.23 681.23 681.23 10.75
PEG
-37616.87 -37616.87
Бета
1.36 1.19 0.91 1.67 -0.7719 -0.1148 -0.1148 0.17
Индекс Альтмана
-0.55 -4.52 0.01 1.11 7.38 1.18 1.99 2.76 7.65 7.65 12.59


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1112 0.1112
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 63.5 63.5 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1195 0.0409 0.0322
CAPEX/Выручка, %
0.4729 0.064 0.0331 0.0617 0.0404 0.0404
Персонал, чел
232 219 219 267