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PEAR THERAPEUTICS INC (PEAR) Stock Fundamental Analysis

NASDAQ:PEAR - Nasdaq - US7047231052 - Common Stock - Currency: USD

0.0292  -0.02 (-38.91%)

After market: 0.0287 0 (-1.71%)

Fundamental Rating

3

Taking everything into account, PEAR scores 3 out of 10 in our fundamental rating. PEAR was compared to 37 industry peers in the Health Care Technology industry. PEAR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PEAR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PEAR had negative earnings in the past year.
In the past year PEAR has reported a negative cash flow from operations.
PEAR Yearly Net Income VS EBIT VS OCF VS FCFPEAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

The profitability ratios for PEAR are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEAR Yearly ROA, ROE, ROICPEAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 -50 -100 -150 -200

1.3 Margins

Looking at the Gross Margin, with a value of 41.75%, PEAR is doing worse than 64.44% of the companies in the same industry.
PEAR 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 41.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PEAR Yearly Profit, Operating, Gross MarginsPEAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 0 -500 -1K -1.5K -2K -2.5K

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2. Health

2.1 Basic Checks

PEAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PEAR has been increased compared to 1 year ago.
PEAR has a worse debt/assets ratio than last year.
PEAR Yearly Shares OutstandingPEAR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 50M 100M
PEAR Yearly Total Debt VS Total AssetsPEAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -8.36, we must say that PEAR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -8.36, PEAR is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
There is no outstanding debt for PEAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.36
ROIC/WACCN/A
WACC10.97%
PEAR Yearly LT Debt VS Equity VS FCFPEAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 50M -50M -100M

2.3 Liquidity

A Current Ratio of 1.48 indicates that PEAR should not have too much problems paying its short term obligations.
PEAR has a Current ratio (1.48) which is in line with its industry peers.
A Quick Ratio of 1.48 indicates that PEAR should not have too much problems paying its short term obligations.
PEAR has a Quick ratio (1.48) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
PEAR Yearly Current Assets VS Current LiabilitesPEAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 50M 100M 150M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.78% over the past year.
The Revenue has grown by 201.66% in the past year. This is a very strong growth!
EPS 1Y (TTM)11.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.16%
Revenue 1Y (TTM)201.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-39.04%

3.2 Future

Based on estimates for the next years, PEAR will show a very strong growth in Earnings Per Share. The EPS will grow by 23.42% on average per year.
Based on estimates for the next years, PEAR will show a very strong growth in Revenue. The Revenue will grow by 81.05% on average per year.
EPS Next Y10%
EPS Next 2Y28.84%
EPS Next 3Y16.96%
EPS Next 5Y23.42%
Revenue Next Year119.68%
Revenue Next 2Y113.93%
Revenue Next 3Y110.5%
Revenue Next 5Y81.05%

3.3 Evolution

PEAR Yearly Revenue VS EstimatesPEAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
PEAR Yearly EPS VS EstimatesPEAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PEAR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PEAR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEAR Price Earnings VS Forward Price EarningsPEAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEAR Per share dataPEAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as PEAR's earnings are expected to grow with 16.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.84%
EPS Next 3Y16.96%

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5. Dividend

5.1 Amount

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

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PEAR THERAPEUTICS INC

NASDAQ:PEAR (4/18/2023, 8:27:07 PM)

After market: 0.0287 0 (-1.71%)

0.0292

-0.02 (-38.91%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-27 2023-03-27
Earnings (Next)05-15 2023-05-15
Inst Owners0%
Inst Owner Change0%
Ins Owners10.65%
Ins Owner Change0%
Market Cap4.17M
Analysts76.67
Price Target5.44 (18530.14%)
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)0
Avg EPS beat(2)-0.45%
Min EPS beat(2)-0.45%
Max EPS beat(2)-0.45%
EPS beat(4)1
Avg EPS beat(4)35.19%
Min EPS beat(4)-9.93%
Max EPS beat(4)115.94%
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)1
Avg Revenue beat(2)-20.45%
Min Revenue beat(2)-41.44%
Max Revenue beat(2)0.54%
Revenue beat(4)2
Avg Revenue beat(4)-13.07%
Min Revenue beat(4)-41.44%
Max Revenue beat(4)12.34%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)39.13%
PT rev (3m)3.7%
EPS NQ rev (1m)3.78%
EPS NQ rev (3m)3.78%
EPS NY rev (1m)13.96%
EPS NY rev (3m)6.19%
Revenue NQ rev (1m)-12.99%
Revenue NQ rev (3m)-12.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS0.09
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.75%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 87.47%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z -8.36
F-Score3
WACC10.97%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.16%
EPS Next Y10%
EPS Next 2Y28.84%
EPS Next 3Y16.96%
EPS Next 5Y23.42%
Revenue 1Y (TTM)201.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-39.04%
Revenue Next Year119.68%
Revenue Next 2Y113.93%
Revenue Next 3Y110.5%
Revenue Next 5Y81.05%
EBIT growth 1Y-5.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.45%
OCF growth 3YN/A
OCF growth 5YN/A