Roivant Sciences Ltd.
General ticker "ROIV" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $8.2B (TTM average)
Roivant Sciences Ltd. follows the US Stock Market performance with the rate: 49.3%.
Estimated limits based on current volatility of 2.1%: low 10.66$, high 11.12$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [7.74$, 13.15$]
- 2025-03-31 to 2026-03-31 estimated range: [6.71$, 11.80$]
Financial Metrics affecting the ROIV estimates:
- Negative: Non-GAAP EPS, $ of -1.08 <= 0.04
- Negative: Operating cash flow per share per price, % of -8.32 <= 1.79
- Positive: Interest expense per share, $ of 0.04 <= 0.10
- Negative: Industry operating cash flow per share per price (median), % of -25.87 <= 2.82
- Positive: Operating profit margin, % of 3399.19 > 18.46
- Negative: Industry earnings per price (median), % of -32.29 <= 0
Short-term ROIV quotes
Long-term ROIV plot with estimates
Financial data
YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
---|---|---|---|
Operating Revenue | $55.29MM | $61.28MM | $124.80MM |
Operating Expenses | $1,406.93MM | $1,236.60MM | $-4,117.22MM |
Operating Income | $-1,351.64MM | $-1,175.32MM | $4,242.02MM |
Non-Operating Income | $427.89MM | $-49.52MM | $11.41MM |
Interest Expense | $7.04MM | $27.97MM | $34.78MM |
R&D Expense | $622.93MM | $622.96MM | $501.74MM |
Income(Loss) | $-923.75MM | $-1,224.83MM | $4,253.43MM |
Taxes | $0.37MM | $5.19MM | $-22.22MM |
Other Income(Loss) | $0.00MM | $114.56MM | $0.00MM |
Profit(Loss)* | $-845.26MM | $-1,009.03MM | $4,348.93MM |
Stockholders Equity | $1,656.94MM | $1,157.77MM | $5,968.58MM |
Inventory | $0.00MM | $2.76MM | $35.25MM |
Assets | $2,585.13MM | $2,389.60MM | $7,222.48MM |
Operating Cash Flow | $-677.73MM | $-843.39MM | $-765.27MM |
Capital expenditure | $17.44MM | $12.69MM | $1.38MM |
Investing Cash Flow | $303.30MM | $-44.27MM | $5,203.62MM |
Financing Cash Flow | $306.79MM | $499.46MM | $419.36MM |
Earnings Per Share** | $-1.26 | $-1.42 | $5.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.