Bellicum Pharmaceuticals, Inc.

BLCM · NASDAQ
Analyze with AI
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Valuation
PEG Ratio0.040.00-0.020.05
FCF Yield-14.86%-70.05%-63.24%-31.17%
EV / EBITDA-4,289.59-0.570.60-0.05
Quality
ROIC-0.02%-134.58%-63.97%-36.61%
Gross Margin100.00%0.00%100.00%100.00%
Cash Conversion Ratio1.991.090.801.12
Growth
Revenue 3-Year CAGR-37.58%7.91%44.48%44.22%
Free Cash Flow Growth81.03%-24.20%6.98%-17.15%
Safety
Net Debt / EBITDA5,909.001.051.782.97
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle1.350.0090.000.00