Nuvation Bio Inc Ordinary Shares - Class A NUVB

Morningstar Rating
$5.14 −0.42 (7.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NUVB is trading at a LOCK|$^QDG premium.
Price
$5.56
Fair Value
LOCK|MM#pW>
Uncertainty
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1-Star Price
LOCK|.K>Yw!
5-Star Price
LOCK|tG>^c!
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$5.56
Day Range
$5.03–5.66
52-Week Range
$3.36–9.75
Bid/Ask
$5.15 / $5.23
Shares Outstanding
351.12M
Market Cap
$1.80B
Volume/Avg
15M / 6M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
11.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Nuvation Bio Inc is a biopharmaceutical company tackling unmet needs in oncology by developing differentiated and novel therapeutic candidates. Its product candidate, taletrectinib, is an oral, potent, central nervous system-active, selective, next-generation c-ros oncogene 1 (ROS1) inhibitor designed for the treatment of patients with ROS1+ non-small cell lung cancer (NSCLC). In addition, its clinical-stage pipeline includes oncology product candidates such as Safusidenib, NUV-1511, and NUV-868 in different stages of development. The Company generates revenue from out-licensing collaborative agreements, including product revenue, upfront license fees, royalty revenue, and research and development services revenue. The Company generates the majority of its revenue from Japan.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
305

Valuation

Metric
NUVB
Price/Earnings (Normalized)
—
Price/Book Value
7.66
Price/Sales
11.31
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
NUVB
Quick Ratio
7.98
Current Ratio
8.37
Interest Coverage
−5.41
Quick Ratio
NUVB

Profitability

Metric
NUVB
Return on Assets (Normalized)
−16.94%
Return on Equity (Normalized)
−34.33%
Return on Invested Capital (Normalized)
−24.93%
Return on Assets
NUVB

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