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Brickell Biotech (BBI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Brickell Biotech Financial Ratios 2023-2008 | BBI
Brief overview of Brickell Biotech's financial ratios
The comparison uses the five latest available annual observations between 2019 and 2023.
The latest available valuation ratios are EV/EBITDA 0.13x (median 0.77x), P/S 1.42x (median 1.12x), P/B 0.98x (median 0.98x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.
The latest available business-quality ratios are ROE -57.3%, ROA -49.1%, ROCE -64%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
PEG is 0.12x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.
The cash conversion cycle decreased 25.5 days to 26 days, supporting working-capital efficiency.
Valuation takeaway
Brickell Biotech's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios Brickell Biotech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | -0.3 | -0.0 | -1.4 | -0.4 | -1.2 | -37.0 | -16.6 | -25.0 | -38.4 | -295.8 | -840.9 | -2215.4 | - | - | - | |
P/S |
1.4 | 0.9 | 0.9 | 16.0 | 1.1 | 34.1 | 34.9 | 10.3 | 11.0 | 41.7 | 1197.2 | 1099.2 | 537.5 | - | - | - |
EPS |
-1.1 | -7.5 | -22.1 | -0.8 | -1.4 | -7.7 | -0.2 | -0.9 | -1.0 | -1.9 | -0.4 | -0.1 | -0.1 | -0.5 | -0.6 | - |
EV (Enterprise Value) |
515 K | -2.75 M | -21.7 M | 5.56 M | 12.2 M | 18.2 M | 130 M | 151 M | 222 M | 620 M | 9.21 B | 19.2 B | 16.1 B | -47.3 M | -25.9 M | -23.8 M |
EBITDA per Share |
-1.17 | -7.66 | -22.5 | -0.86 | -8.08 | -5.88 | -0.98 | -0.8 | -0.9 | -1.69 | -0.34 | -0.25 | -0.07 | -0.47 | - | - |
EV/EBITDA |
-0.1 | 0.1 | 0.5 | -0.3 | -0.5 | -5.3 | -10.3 | -18.8 | -27.0 | -41.4 | -315.9 | -910.7 | -3030.0 | 1.7 | 1.0 | - |
PEG |
-0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.01 | -0.47 | -0.13 | -0.22 | -0.12 | 0.12 | 0.08 | -0.44 | - | - | - |
P/B |
1.0 | 0.6 | 0.0 | 1.1 | 1.2 | -0.3 | 2.2 | 3.3 | 5.1 | 12.2 | 150.5 | 216.2 | 267.4 | - | - | - |
P/CF |
-2.6 | -0.3 | -0.0 | -1.5 | -0.2 | 1.1 | -16.0 | -17.8 | -4.5 | -9.1 | -310.1 | -1117.6 | -4433.9 | - | - | - |
ROE % |
-57.34 | -293.33 | -158.49 | -77.07 | -315.25 | 5.12 | 6.22 | -19.88 | -20.35 | -31.76 | -50.87 | -25.70 | -12.07 | -47.21 | -51.94 | - |
ROA % |
-49.15 | -205.45 | -132.83 | -62.18 | -131.60 | -41.95 | -4.63 | -17.16 | -18.51 | -28.44 | -47.08 | -23.72 | -10.59 | -41.68 | - | - |
ROCE % |
-64.05 | -299.33 | -161.58 | -76.89 | -319.97 | 5.03 | 22.33 | -20.33 | -20.55 | -31.50 | -50.00 | -25.82 | -12.55 | -48.50 | -51.99 | - |
Current Ratio |
- | - | 6.2 | 5.2 | 1.7 | 0.4 | 4.8 | 7.3 | 11.0 | 9.6 | 13.4 | 13.0 | 8.2 | - | - | - |
DSO |
- | - | - | - | 26.0 | 9201.5 | 394.5 | 100.0 | 76.0 | 105.2 | 159.4 | 55.0 | 24.7 | 19.7 | - | - |
DPO |
- | - | - | - | - | 104.7 | 68.3 | 18.9 | 24.5 | 7.7 | 11.4 | - | 12.5 | - | - | - |
Operating Cycle |
- | - | - | - | 26.0 | 9201.5 | 394.6 | 100.0 | 76.0 | 105.2 | 159.4 | 55.0 | 24.7 | 19.7 | - | - |
Cash Conversion Cycle |
- | - | - | - | 26.0 | 9096.8 | 326.2 | 81.1 | 51.5 | 97.5 | 148.1 | 55.0 | 12.3 | 19.7 | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Brickell Biotech
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.32 | -0.39 | -1.14 | - | -2.07 | -0.43 | -0.08 | - | -0.16 | -0.16 | -0.15 | - | -0.15 | -0.43 | -0.45 | -1.38 | -1.65 | -0.11 | -0.21 | -7.72 | -0.07 | -0.22 | -0.29 | -0.21 | -0.27 | -0.3 | -0.25 | -0.25 | -0.24 | -0.14 | -0.03 | -0.26 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.03 | -0.11 | -0.11 | -0.11 | -0.09 | -0.09 | -0.09 | - | -0.09 | 0.23 | -0.12 | -0.12 |
EBITDA per Share |
0.34 | -0.4 | -1.15 | - | -2.08 | -0.54 | -0.08 | - | -0.16 | -0.17 | -0.15 | - | -0.15 | -0.43 | -0.45 | -1.28 | -2.05 | -0.13 | -0.24 | -6.11 | -0.18 | -0.23 | -0.3 | - | -0.21 | -0.26 | -0.24 | - | -0.17 | -0.08 | -0.02 | - | 0.01 | -0.02 | -0.04 | - | -0.03 | -0.04 | -0.03 | - | -0.09 | -0.1 | -0.1 | - | -0.07 | -0.08 | - | - | 0.25 | -0.1 | -0.11 |
ROE % |
-106.33 | -132.88 | -162.93 | -119.59 | -185.96 | -182.22 | -205.78 | -147.15 | -170.27 | -129.60 | -149.34 | -118.44 | -261.85 | -264.97 | -245.11 | -185.92 | -37.38 | -14.05 | -17.28 | -17.63 | -16.53 | -21.82 | -21.08 | -16.94 | -29.30 | -26.39 | -21.00 | -19.96 | -19.00 | -14.36 | -17.26 | -19.39 | -23.12 | -30.33 | -31.60 | -29.77 | -24.41 | -32.29 | -38.94 | -44.49 | -49.40 | -41.73 | -35.61 | -23.95 | -26.44 | 6.31 | -3.22 | -17.84 | 24.70 | -17.18 | -14.41 |
ROA % |
-84.48 | -106.79 | -128.85 | -93.12 | -147.91 | -144.60 | -161.58 | -116.32 | -132.70 | -96.57 | -89.69 | -66.52 | -126.38 | -125.24 | -112.27 | -90.65 | -72.74 | -60.21 | -63.10 | -63.46 | -26.14 | -29.65 | -27.61 | -22.88 | -23.55 | -22.20 | -18.40 | -18.04 | -17.45 | -13.15 | -15.68 | -17.58 | -20.85 | -27.41 | -28.70 | -27.13 | -22.45 | -29.55 | -35.45 | -40.54 | -45.05 | -38.31 | -33.02 | -22.26 | -24.06 | 5.61 | -2.05 | -14.89 | 22.19 | -14.82 | -12.64 |
ROCE % |
-109.48 | -137.04 | -166.08 | -122.08 | -188.98 | -186.64 | -208.20 | -149.59 | -172.83 | -131.68 | -149.43 | -118.54 | -261.67 | -271.65 | -253.13 | -195.55 | -47.39 | -21.97 | -24.32 | -23.51 | -36.97 | -37.74 | -35.01 | -23.84 | -29.21 | -23.89 | -21.11 | -14.27 | -14.97 | -15.51 | -20.19 | -14.40 | -22.30 | -28.77 | -28.78 | -20.99 | -36.86 | -42.68 | -46.99 | -41.06 | -49.16 | -41.01 | -27.42 | -15.95 | 8.69 | -0.47 | -7.20 | -7.07 | 24.64 | -17.27 | -14.44 |
Current Ratio |
- | - | - | - | - | - | - | 6.2 | 5.7 | 4.3 | 4.0 | 5.2 | 3.4 | 3.6 | 1.8 | 1.7 | 2.4 | 4.0 | 4.4 | 0.4 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.8 | - | - | 1120.0 | 3422.8 | 189.6 | 418.6 | 90.8 | 79.5 | 77.9 | 90.6 | 139.5 | 190.0 | 98.6 | 86.3 | 69.1 | 95.2 | 91.8 | 72.8 | 83.9 | 122.2 | 90.2 | 167.2 | 93.1 | 115.7 | 140.2 | 131.7 | 92.2 | 132.4 | 504.9 | 66.4 | 136.3 | 6.3 | 233.9 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.8 | - | - | 1120.0 | 3422.8 | 170.0 | 398.4 | 118.3 | 144.3 | 136.7 | 121.7 | 98.7 | 118.2 | 75.8 | 78.9 | 60.9 | 82.7 | 99.3 | 80.5 | 79.0 | 110.8 | 84.6 | 163.5 | 133.2 | 271.4 | 287.7 | 195.4 | 84.7 | 90.3 | 125.5 | 21.0 | 147.8 | 10.7 | 349.2 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.8 | - | - | 1120.0 | 3422.8 | 170.0 | 398.4 | 118.3 | 144.3 | 136.7 | 121.7 | 98.7 | 118.2 | 75.8 | 78.9 | 60.9 | 82.7 | 99.3 | 80.5 | 79.0 | 110.8 | 84.6 | 163.5 | 133.2 | 271.4 | 287.7 | 195.4 | 84.7 | 90.3 | 125.5 | 21.0 | 147.8 | 10.7 | 349.2 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Brickell Biotech, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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