Brickell Invested Capital vs Enterprise Value Analysis
BBI Stock | USD 0.90 0.01 1.10% |
Brickell Biotech financial indicator trend analysis is way more than just evaluating Brickell Biotech prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brickell Biotech is a good investment. Please check the relationship between Brickell Biotech Invested Capital and its Enterprise Value accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brickell Biotech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Brickell Stock please use our How to Invest in Brickell Biotech guide.
Invested Capital vs Enterprise Value
Invested Capital vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brickell Biotech Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Brickell Biotech's Invested Capital and Enterprise Value is 0.48. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Brickell Biotech, assuming nothing else is changed. The correlation between historical values of Brickell Biotech's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Brickell Biotech are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Brickell Biotech's Invested Capital and Enterprise Value go up and down completely randomly.
Correlation Coefficient | 0.48 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Brickell Biotech. There are two different methods for calculating Brickell Biotech invested capital: operating approach and financing approach. Understanding Brickell Biotech invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Enterprise Value
Enterprise Value (or EV) is usually referred to as Brickell Biotech theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Brickell Biotech debt, but would also pocket its cash. Enterprise Value is more accurate representation of Brickell Biotech value than its market capitalization because it takes into account all of Brickell Biotech existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from Brickell Biotech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brickell Biotech current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brickell Biotech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Brickell Stock please use our How to Invest in Brickell Biotech guide.The current Selling General Administrative is estimated to decrease to about 10.6 M. The current Issuance Of Capital Stock is estimated to decrease to about 22.7 M
2023 | 2024 (projected) | Total Operating Expenses | 46.7M | 29.0M | Cost Of Revenue | 23.2M | 24.4M |
Brickell Biotech fundamental ratios Correlations
Click cells to compare fundamentals
Brickell Biotech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brickell Biotech fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 52.3M | 18.1M | 33.6M | 29.7M | 34.2M | 32.5M | |
Other Current Liab | (1.5M) | 6.4M | 5.4M | 3.1M | 3.6M | 3.8M | |
Total Current Liabilities | 3.6M | 10.5M | 6.4M | 4.8M | 5.5M | 6.8M | |
Total Stockholder Equity | 48.8M | 7.6M | 27.1M | 24.9M | 28.6M | 27.2M | |
Property Plant And Equipment Net | 100K | 175K | 104K | 117K | 134.6K | 127.8K | |
Net Debt | (7.2M) | (7.1M) | (29.6M) | (26.8M) | (24.1M) | (25.3M) | |
Retained Earnings | (442.1M) | (85.0M) | (105.9M) | (145.4M) | (130.8M) | (137.4M) | |
Accounts Payable | 412K | 2.2M | 568K | 1.6M | 1.4M | 1.6M | |
Cash | 11.9M | 7.2M | 30.1M | 26.9M | 30.9M | 21.3M | |
Non Current Assets Total | 3.1M | 175K | 104K | 117K | 134.6K | 127.8K | |
Cash And Short Term Investments | 48.1M | 11.7M | 30.1M | 26.9M | 30.9M | 51.3M | |
Common Stock Shares Outstanding | 69.3K | 67.2K | 544.8K | 1.8M | 2.1M | 2.2M | |
Liabilities And Stockholders Equity | 52.3M | 18.1M | 33.6M | 29.7M | 34.2M | 32.5M | |
Non Current Liabilities Total | 1.7M | 73K | 146K | 1.7M | 1.5M | 1.6M | |
Other Stockholder Equity | 490.3M | 74.4M | 132.5M | 169.1M | 194.4M | 255.6M | |
Total Liab | 3.6M | 10.6M | 6.5M | 4.8M | 5.5M | 8.9M | |
Property Plant And Equipment Gross | 606K | 100K | 175K | 104K | 119.6K | 113.6K | |
Total Current Assets | 49.2M | 18.0M | 33.5M | 29.6M | 34.0M | 62.7M | |
Short Term Debt | 4.6M | 78K | 365K | 69K | 79.4K | 75.4K | |
Other Current Assets | 1.1M | 6.2M | 3.4M | 2.7M | 2.4M | 2.3M | |
Net Tangible Assets | 48.8M | 7.6M | 27.1M | 24.9M | 22.4M | 36.3M | |
Retained Earnings Total Equity | (426.7M) | (442.1M) | (85.0M) | (105.9M) | (121.8M) | (127.9M) | |
Capital Surpluse | 490.0M | 490.3M | 92.5M | 132.5M | 119.2M | 113.3M | |
Property Plant Equipment | 100K | 16K | 30K | 117K | 105.3K | 100.0K | |
Net Invested Capital | 48.8M | 7.6M | 27.6M | 24.9M | 22.4M | 27.6M | |
Net Working Capital | 45.6M | 7.5M | 27.2M | 24.8M | 22.3M | 26.3M |
Pair Trading with Brickell Biotech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brickell Biotech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brickell Biotech will appreciate offsetting losses from the drop in the long position's value.Moving against Brickell Stock
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The ability to find closely correlated positions to Brickell Biotech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brickell Biotech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brickell Biotech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brickell Biotech to buy it.
The correlation of Brickell Biotech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brickell Biotech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brickell Biotech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brickell Biotech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brickell Biotech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Brickell Stock please use our How to Invest in Brickell Biotech guide.Note that the Brickell Biotech information on this page should be used as a complementary analysis to other Brickell Biotech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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Is Brickell Biotech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brickell Biotech. If investors know Brickell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brickell Biotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 1.94 | Quarterly Revenue Growth 27.576 | Return On Assets (0.80) | Return On Equity (1.57) |
The market value of Brickell Biotech is measured differently than its book value, which is the value of Brickell that is recorded on the company's balance sheet. Investors also form their own opinion of Brickell Biotech's value that differs from its market value or its book value, called intrinsic value, which is Brickell Biotech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brickell Biotech's market value can be influenced by many factors that don't directly affect Brickell Biotech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brickell Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brickell Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brickell Biotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.