EIGER BIOPHARMACEUTICALS INC (EIGR) Fundamental Analysis & Valuation

NASDAQ:EIGR • US28249U2042

Current stock price

1.725 USD
-0.17 (-9.21%)
At close:
1.7 USD
-0.03 (-1.45%)
After Hours:

This EIGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EIGR Profitability Analysis

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.
  • In the past 5 years EIGR always reported negative operating cash flow.
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

  • With a Return On Assets value of -193.08%, EIGR is not doing good in the industry: 89.08% of the companies in the same industry are doing better.
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

  • Looking at the Gross Margin, with a value of 99.87%, EIGR belongs to the top 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. EIGR Health Analysis

2.1 Basic Checks

  • EIGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, EIGR has less shares outstanding
  • Compared to 1 year ago, EIGR has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of -24.61, we must say that EIGR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EIGR (-24.61) is worse 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.
  • EIGR has a Current ratio of 0.71. This is amonst the worse of the industry: EIGR underperforms 93.52% of its industry peers.
  • A Quick Ratio of 0.68 indicates that EIGR may have some problems paying 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EIGR Growth Analysis

3.1 Past

  • The earnings per share for EIGR have decreased strongly by -348.44% in the last year.
  • The Revenue has grown by 17.01% in the past year. This is quite good.
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

  • Based on estimates for the next years, EIGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.90% on average per year.
  • The Revenue is expected to grow by 24.85% on average over the next years. This is a very strong growth
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. EIGR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EIGR. In the last year negative earnings were reported.
  • Also next year EIGR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 80 100

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EIGR Dividend Analysis

5.1 Amount

  • EIGR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

EIGR Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis FAQ

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

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


What is the valuation status of EIGER BIOPHARMACEUTICALS INC (EIGR) stock?

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


How profitable is EIGER BIOPHARMACEUTICALS INC (EIGR) stock?

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