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EIGER BIOPHARMACEUTICALS INC (EIGR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EIGR - US28249U2042 - Common Stock

1.725 USD
-0.17 (-9.21%)
Last: 4/10/2024, 8:00:01 PM
1.7 USD
-0.03 (-1.45%)
After Hours: 4/10/2024, 8:00:01 PM
Fundamental Rating

1

Overall EIGR gets a fundamental rating of 1 out of 10. We evaluated EIGR against 528 industry peers in the Biotechnology industry. EIGR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, EIGR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • EIGR had negative earnings in the past year.
  • In the past year EIGR has reported a negative cash flow from operations.
  • EIGR had negative earnings in each of the past 5 years.
  • EIGR had a negative operating cash flow in each of the past 5 years.
EIGR Yearly Net Income VS EBIT VS OCF VS FCFEIGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M

1.2 Ratios

  • EIGR has a Return On Assets of -193.08%. This is amonst the worse of the industry: EIGR underperforms 89.08% of its industry peers.
Industry RankSector Rank
ROA -193.08%
ROE N/A
ROIC N/A
ROA(3y)-100.16%
ROA(5y)-82.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EIGR Yearly ROA, ROE, ROICEIGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400

1.3 Margins

  • With an excellent Gross Margin value of 99.87%, EIGR belongs to the best of the industry, outperforming 99.32% of the companies in the same industry.
  • EIGR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 99.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EIGR Yearly Profit, Operating, Gross MarginsEIGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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0

2. Health

2.1 Basic Checks

  • EIGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EIGR has less shares outstanding than it did 1 year ago.
  • EIGR has a worse debt/assets ratio than last year.
EIGR Yearly Shares OutstandingEIGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
EIGR Yearly Total Debt VS Total AssetsEIGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

2.2 Solvency

  • EIGR has an Altman-Z score of -24.61. This is a bad value and indicates that EIGR is not financially healthy and even has some risk of bankruptcy.
  • EIGR has a worse Altman-Z score (-24.61) than 88.40% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -24.61
ROIC/WACCN/A
WACC7.86%
EIGR Yearly LT Debt VS Equity VS FCFEIGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

2.3 Liquidity

  • EIGR has a Current Ratio of 0.71. This is a bad value and indicates that EIGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.71, EIGR is not doing good in the industry: 93.52% of the companies in the same industry are doing better.
  • EIGR has a Quick Ratio of 0.71. This is a bad value and indicates that EIGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EIGR has a Quick ratio of 0.68. This is amonst the worse of the industry: EIGR underperforms 92.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.68
EIGR Yearly Current Assets VS Current LiabilitesEIGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

  • EIGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -348.44%.
  • EIGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.01%.
EPS 1Y (TTM)-348.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1495.35%
Revenue 1Y (TTM)17.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.85%

3.2 Future

  • EIGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.90% yearly.
  • EIGR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.85% yearly.
EPS Next Y68.29%
EPS Next 2Y38.81%
EPS Next 3Y25.95%
EPS Next 5Y14.9%
Revenue Next Year37.05%
Revenue Next 2Y33.22%
Revenue Next 3Y23.14%
Revenue Next 5Y24.85%

3.3 Evolution

EIGR Yearly Revenue VS EstimatesEIGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
EIGR Yearly EPS VS EstimatesEIGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40 -60 -80

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EIGR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EIGR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EIGR Price Earnings VS Forward Price EarningsEIGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EIGR Per share dataEIGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EIGR's earnings are expected to grow with 25.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.81%
EPS Next 3Y25.95%

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0

5. Dividend

5.1 Amount

  • No dividends for EIGR!.
Industry RankSector Rank
Dividend Yield N/A

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EIGER BIOPHARMACEUTICALS INC

NASDAQ:EIGR (4/10/2024, 8:00:01 PM)

After market: 1.7 -0.03 (-1.45%)

1.725

-0.17 (-9.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-11
Earnings (Next)N/A
Inst Owners2.19%
Inst Owner Change0%
Ins Owners241.77%
Ins Owner Change0%
Market Cap2.55M
Revenue(TTM)15.77M
Net Income(TTM)-74.96M
Analysts87.5
Price Target91.8 (5221.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-39.22%
Min Revenue beat(2)-42.46%
Max Revenue beat(2)-35.98%
Revenue beat(4)0
Avg Revenue beat(4)-20.45%
Min Revenue beat(4)-42.46%
Max Revenue beat(4)-0.43%
Revenue beat(8)0
Avg Revenue beat(8)-22.41%
Revenue beat(12)1
Avg Revenue beat(12)-21.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-159.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-2900%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10.49
EYN/A
EPS(NY)-15.91
Fwd EYN/A
FCF(TTM)-50.55
FCFYN/A
OCF(TTM)-50.39
OCFYN/A
SpS10.66
BVpS-9.77
TBVpS-9.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -193.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.87%
FCFM N/A
ROA(3y)-100.16%
ROA(5y)-82.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.09%
Cap/Sales 1.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.68
Altman-Z -24.61
F-Score4
WACC7.86%
ROIC/WACCN/A
Cap/Depr(3y)94.83%
Cap/Depr(5y)224.63%
Cap/Sales(3y)1.97%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-348.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1495.35%
EPS Next Y68.29%
EPS Next 2Y38.81%
EPS Next 3Y25.95%
EPS Next 5Y14.9%
Revenue 1Y (TTM)17.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.85%
Revenue Next Year37.05%
Revenue Next 2Y33.22%
Revenue Next 3Y23.14%
Revenue Next 5Y24.85%
EBIT growth 1Y22.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.19%
OCF growth 3YN/A
OCF growth 5YN/A

EIGER BIOPHARMACEUTICALS INC / EIGR FAQ

Can you provide the ChartMill fundamental rating for EIGER BIOPHARMACEUTICALS INC?

ChartMill assigns a fundamental rating of 2 / 10 to EIGR.


Can you provide the valuation status for EIGER BIOPHARMACEUTICALS INC?

ChartMill assigns a valuation rating of 1 / 10 to EIGER BIOPHARMACEUTICALS INC (EIGR). This can be considered as Overvalued.


What is the profitability of EIGR stock?

EIGER BIOPHARMACEUTICALS INC (EIGR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for EIGR stock?

The Earnings per Share (EPS) of EIGER BIOPHARMACEUTICALS INC (EIGR) is expected to grow by 68.29% in the next year.