Heron Therapeutics Inc. logo

Heron Therapeutics Inc. (HRTX)

Market Closed
16 Oct, 08:00 PM
NASDAQ (CM) NASDAQ (CM)
$
0. 36
-0.02
-5.2632%
$
68.54M Market Cap
- P/E Ratio
- Div Yield
1.73M Volume
-0.96 Eps
$ 0.38
Previous Close
Add Transaction
Day Range
0.35 0.39
Year Range
0.26 1.58
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Heron Therapeutics Inc. (HRTX) Statistics

Valuation metrics

Market Cap 68.54M
Enterprise value 196.17M
Trailing P/E (ttm) -1.93
Forward P/E 2.33
PEG ratio 0.01
Price/Sales (ttm) 0.45
Price/Book (mrq) 9.95
Enterprise Value/Revenue 1.3
Enterprise Value/EBITDA -7

Overview

Shares outstanding 188.31M
Float 133.67M
Shares short 41.15M
% Held by insiders 0.01%
% Held by institutions 0.84%
Average volume (10 days) 2.25M
Average volume (90 days) 2.43M

Price summary

52-Week low 0.26
52-Week high 1.58
Beta 1.42
50-Day moving average 0.33
200-Day moving average 0.57

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:20
Last split Date 13 Jan 2014

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.23%
Operating margin -0.07%

Operational effectiveness

Return on assets -0.13%
Return on equity -3.01%

Income Statement

Revenue (ttm) 154.9M
Revenue per share (ttm) 0.79
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 112.52M
EBITDA 3.06M
Net income to common (ttm) -20.2M
Diluted EPS (ttm) -0.18
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 46.63M
Total cash per share (mrq) 0.22
Total debt (mrq) 140.64M
Total Debt/Equity (mrq) 21.48
Current ratio (mrq) 2.49%
Book value per share (mrq) 0.04

Cash Flow

Cash flow statement -27.59M
Levered free cash flow (LFCF) -28.46M