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BIODELIVERY SCIENCES INTERNATIONAL INC (BDSI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $3.19 Metrics
OS: 103.2 M 45 % ROE
Market cap: $329 M 76 % ROIC
Net cash: $55.5 M $0.54 per share
EV: $274 M

 
TTM Valuation
EBITDA $44.5 M 6.1 x EV/EBITDA
EBIT $37.1 M 7.4 x EV/EBIT
EPS $0.82 3.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues166.7156.5111.455.662.015.548.238.9
            Revenue growth6.5%40.5%100.2%-10.2%298.7%-67.8%23.8%242.9%
Cost of goods sold23.424.721.615.819.511.38.14.9
Gross profit143.3131.889.839.942.54.340.134.0
            Gross margin86.0%84.2%80.6%71.6%68.5%27.6%83.2%87.3%
Selling, general and administrative        
Research and development   4.913.018.920.634.3
General and administrative106.298.886.158.658.949.354.738.5
EBITA44.440.010.7-18.5-24.0-63.0-34.2-37.8
            EBITA margin26.6%25.5%9.6%-33.2%-38.7%-405.0%-70.9%-97.0%
Amortization of intangibles7.37.07.05.25.41.01.01.0
EBIT37.133.03.7-23.6-29.4-63.9-35.2-38.7
            EBIT margin22.3%21.1%3.4%-42.5%-47.5%-411.3%-72.9%-99.5%
Pre-tax income29.626.0-15.3-33.9-10.7-67.1-37.7-54.2
Income taxes-55.20.30.00.0-16.00.00.00.0
            Tax rate 1.0%  149.5%0.0%0.0%0.0%
Net income84.925.7-15.3-46.45.3-67.1-37.7-54.2
            Net margin50.9%16.4%-13.7%-83.3%8.5%-431.9%-78.1%-139.2%
 
Diluted EPS$0.82$0.24($0.18)($0.73)$0.09($1.25)($0.72)($1.12)
Shares outstanding (diluted)103.3105.183.263.256.453.752.448.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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