BELLICUM PHARMACEUTICALS, INC

Visual Financials
Company Name: Bellicum Pharmaceuticals Inc
Ticker Symbol: BLCM
CIK Number: 0001358403
WWW Address:
CEO: Mr. Richard A. Fair
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.93 Unchanged 0.0 2.9 3.4  3.08 2.82 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 134.8 46.0 0.00 -2.44 0.00 0.0 0.0 10.26 - 2.74
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.07$
PE Ratio - LTM0.0
Market Capitalisation134.8mil
Latest Shares Outstanding46.0mil
Earnings pS (EPS)-2.44$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee6,474$
Effective Tax Rate0.0%
Float44.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue22.70%
Research & Devlopment (R&D) as % of Revenue63.50%
Gross Profit Margin0.0%
EBITDA Margin-7780.3%
Pre-Tax Profit Margin0.0%
Assets Turnover0.9%
Return on Assets (ROA)-76.3%
Return on Equity (ROE)-128.0%
Return on Capital Invested (ROCI)-85.2%
Current Ratio6.0
Leverage Ratio (Assets/Equity)1.8
Interest Cover-22.3
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Total Capital34.0%
Working Capital pS1.73$
Cash pS0.00$
Book-Value pS1.11$
Tangible Book-Value pS1.49$
Cash Flow pS-1.88$
Free Cash Flow pS-1.91$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.65
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.6373,7881,662,820
4 Weeks3.332.753.002.3386,7787,348,784
13 Weeks4.142.753.17-3.2386,94424,377,485
26 Weeks5.442.744.29-28.4418,87551,521,653
52 Weeks10.262.748.00-61.6447,997111,999,311
YTD4.142.75--7.8369,77034,758,427
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.963.063.333.584.340.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.101.40.58
Income0.0
Dividend0.0
Capital SpendingNA
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio65.42
Current Ratio6.0
Quick Ratio (Acid Test)5.9
Liquidity Ratio (Cash)8.65
Receivables Turnover1.8
Average Collection Period200
Working Capital/Equity116.1
Working Capital pS1.79
Cash-Flow pS-1.86
Free Cash-Flow pS-1.90
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-2.89
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio29.6
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Equity0.52
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.6
Interest Cover-22.3
Interest/Capital Invested6.13
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.11
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.02
Enterprise Value (EV)/Free Cash Flow0.01
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.65
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS1.37
Current Liabilities pS0.60
Tangible Book Value pS - LTM1.49
Book Value pS - LTM1.11
Capital Invested pS2.27
Cash pS - LTM0.00
Cash Flow pS - LTM-1.88
Free Cash Flow pS - LTM-1.91
Earnings pS (EPS)-2.44
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-6,821.34
Free Cash Flow Margin 5YEAR AVG-17,109.41
Net Profit Margin-87.5
Net Profit Margin - 5YEAR AVRG.-196.4
Equity Productivity0.02
Return on Equity (ROE)-1.3
Return on Equity (ROE) - 5YEAR AVRG.-0.8
Capital Invested Productivity0.01
Return on Capital Invested (ROCI)-0.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.7
Assets Productivity0.00
Return on Assets (ROA)-0.8
Return on Assets (ROA) - 5YEAR AVRG.-0.6
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-7780.3
EBIT Margin - LTM-8378.3
Pre-Tax Profit Margin-196.3
Pre-Tax Profit Margin - 5YEAR AVRG.-196.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle1
Revenue per Employee6,474
Net Income per Employee
Average Collection Period1
Receivables Turnover1.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales336.96
Assets/Revenue0.00
Net Working Capital Turnover0.01
Fixed Assets Turnover0.04
Total Assets Turnover0.0
Revenue per $ Cash0.03
Revenue per $ Plant0.05
Revenue per $ Common Equity0.02
Revenue per $ Capital Invested0.01
Selling, General & Adm/tive (SG&A) as % of Revenue2270.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue6352.9
R&D Expense as % of Revenue - 5YEAR AVRG.6352.9

  
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P: V:us D:20190520 11:22:23