89bio Statistics
Total Valuation
89bio has a market cap or net worth of $1.36 billion. The enterprise value is $831.99 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
89bio has 148.31 million shares outstanding. The number of shares has increased by 49.45% in one year.
Current Share Class | 148.31M |
Shares Outstanding | 148.31M |
Shares Change (YoY) | +49.45% |
Shares Change (QoQ) | +7.87% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 76.73% |
Float | 103.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.60 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.19, with a Debt / Equity ratio of 0.07.
Current Ratio | 15.19 |
Quick Ratio | 14.17 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -78.17 |
Financial Efficiency
Return on equity (ROE) is -86.86% and return on invested capital (ROIC) is -52.84%.
Return on Equity (ROE) | -86.86% |
Return on Assets (ROA) | -49.10% |
Return on Invested Capital (ROIC) | -52.84% |
Return on Capital Employed (ROCE) | -82.59% |
Revenue Per Employee | n/a |
Profits Per Employee | -$4.84M |
Employee Count | 93 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, 89bio has paid $1.35 million in taxes.
Income Tax | 1.35M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks. The beta is 1.36, so 89bio's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +12.22% |
50-Day Moving Average | 9.91 |
200-Day Moving Average | 8.71 |
Relative Strength Index (RSI) | 41.21 |
Average Volume (20 Days) | 1,468,804 |
Short Selling Information
The latest short interest is 15.79 million, so 10.64% of the outstanding shares have been sold short.
Short Interest | 15.79M |
Short Previous Month | 15.46M |
Short % of Shares Out | 10.64% |
Short % of Float | 15.21% |
Short Ratio (days to cover) | 11.30 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -465.68M |
Pretax Income | -170.51M |
Net Income | -450.21M |
EBITDA | -465.64M |
EBIT | -465.68M |
Earnings Per Share (EPS) | -$3.41 |
Full Income Statement Balance Sheet
The company has $561.16 million in cash and $37.62 million in debt, giving a net cash position of $523.55 million or $3.53 per share.
Cash & Cash Equivalents | 561.16M |
Total Debt | 37.62M |
Net Cash | 523.55M |
Net Cash Per Share | $3.53 |
Equity (Book Value) | 521.73M |
Book Value Per Share | 3.52 |
Working Capital | 561.91M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$439.10 million and capital expenditures -$87,000, giving a free cash flow of -$439.19 million.
Operating Cash Flow | -439.10M |
Capital Expenditures | -87,000 |
Free Cash Flow | -439.19M |
FCF Per Share | -$2.96 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
89bio does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -49.45% |
Shareholder Yield | -49.45% |
Earnings Yield | -33.21% |
FCF Yield | -32.40% |
Dividend Details Analyst Forecast
The average price target for 89bio is $26.29, which is 186.38% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $26.29 |
Price Target Difference | 186.38% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |