BioDelivery Sciences International, Inc. Logo

BioDelivery Sciences International, Inc.

BDSI

(3.0)
Stock Price

5,59 USD

32.6% ROA

57.33% ROE

6.8x PER

Market Cap.

577.050.110,00 USD

31.3% DER

0% Yield

50.9% NPM

BioDelivery Sciences International, Inc. Stock Analysis

BioDelivery Sciences International, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BioDelivery Sciences International, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (57.33%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 PBV

The stock's PBV ratio (2.96x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-10) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

BioDelivery Sciences International, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BioDelivery Sciences International, Inc. Technical Stock Analysis
# Analysis Recommendation

BioDelivery Sciences International, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BioDelivery Sciences International, Inc. Revenue
Year Revenue Growth
2000 56.000
2001 478.385 88.29%
2002 827.972 42.22%
2003 2.913.231 71.58%
2004 1.778.898 -63.77%
2005 849.562 -109.39%
2006 2.775.778 69.39%
2007 201.988 -1274.23%
2008 263.180 23.25%
2009 62.814.832 99.58%
2010 3.404.897 -1744.84%
2011 3.262.920 -4.35%
2012 54.542.426 94.02%
2013 11.355.883 -380.3%
2014 38.944.000 70.84%
2015 48.231.000 19.26%
2016 15.546.000 -210.25%
2017 61.985.000 74.92%
2018 55.640.000 -11.4%
2019 111.389.000 50.05%
2020 156.471.000 28.81%
2021 172.616.000 9.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BioDelivery Sciences International, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 312.736
2001 1.663.932 81.21%
2002 1.532.104 -8.6%
2003 2.633.945 41.83%
2004 3.988.037 33.95%
2005 6.463.862 38.3%
2006 10.015.287 35.46%
2007 14.326.740 30.09%
2008 10.923.755 -31.15%
2009 10.320.709 -5.84%
2010 10.645.414 3.05%
2011 20.805.177 48.83%
2012 35.365.662 41.17%
2013 53.326.777 33.68%
2014 34.285.000 -55.54%
2015 20.624.000 -66.24%
2016 18.878.000 -9.25%
2017 13.040.000 -44.77%
2018 4.903.000 -165.96%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BioDelivery Sciences International, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 540.239
2001 3.255.592 83.41%
2002 2.430.942 -33.92%
2003 2.836.646 14.3%
2004 3.274.689 13.38%
2005 3.600.121 9.04%
2006 5.072.011 29.02%
2007 7.535.121 32.69%
2008 7.303.591 -3.17%
2009 10.321.212 29.24%
2010 7.995.899 -29.08%
2011 7.689.090 -3.99%
2012 10.205.189 24.66%
2013 12.348.864 17.36%
2014 38.460.000 67.89%
2015 54.685.000 29.67%
2016 49.345.000 -10.82%
2017 58.869.000 16.18%
2018 58.602.000 -0.46%
2019 0 0%
2020 0 0%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BioDelivery Sciences International, Inc. EBITDA
Year EBITDA Growth
2000 -773.520
2001 -4.336.350 82.16%
2002 -3.008.337 -44.14%
2003 -2.315.606 -29.92%
2004 -7.742.170 70.09%
2005 -8.977.599 13.76%
2006 -5.603.205 -60.22%
2007 -19.697.215 71.55%
2008 -18.391.126 -7.1%
2009 47.809.261 138.47%
2010 -17.718.350 369.83%
2011 -29.126.628 39.17%
2012 8.581.551 439.41%
2013 -55.264.910 115.53%
2014 -37.940.000 -45.66%
2015 -33.855.000 -12.07%
2016 -62.463.000 45.8%
2017 -23.328.000 -167.76%
2018 -17.765.000 -31.31%
2019 12.567.000 241.36%
2020 40.495.000 68.97%
2021 44.448.000 8.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BioDelivery Sciences International, Inc. Gross Profit
Year Gross Profit Growth
2000 56.000
2001 478.385 88.29%
2002 827.972 42.22%
2003 2.913.231 71.58%
2004 1.778.898 -63.77%
2005 849.562 -109.39%
2006 2.775.778 69.39%
2007 201.988 -1274.23%
2008 263.180 23.25%
2009 60.771.139 99.57%
2010 2.565.689 -2268.61%
2011 1.506.291 -70.33%
2012 52.632.641 97.14%
2013 9.273.700 -467.55%
2014 34.005.000 72.73%
2015 40.130.000 15.26%
2016 4.288.000 -835.87%
2017 42.489.000 89.91%
2018 39.857.000 -6.6%
2019 89.799.000 55.62%
2020 131.806.000 31.87%
2021 145.004.000 9.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BioDelivery Sciences International, Inc. Net Profit
Year Net Profit Growth
2000 -672.731
2001 -4.444.561 84.86%
2002 -3.063.116 -45.1%
2003 -2.488.106 -23.11%
2004 -2.826.515 11.97%
2005 -10.079.397 71.96%
2006 -19.895.209 49.34%
2007 -25.186.969 21.01%
2008 -17.233.001 -46.16%
2009 33.046.749 152.15%
2010 -13.032.942 353.56%
2011 -23.325.116 44.12%
2012 1.652.181 1511.78%
2013 -57.393.613 102.88%
2014 -54.218.000 -5.86%
2015 -37.672.000 -43.92%
2016 -67.138.000 43.89%
2017 5.285.000 1370.35%
2018 -33.867.000 115.61%
2019 -15.305.000 -121.28%
2020 25.711.000 159.53%
2021 255.560.000 89.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BioDelivery Sciences International, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 -1 100%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 -1 100%
2006 -1 0%
2007 -1 0%
2008 -1 0%
2009 2 100%
2010 -1 0%
2011 -1 0%
2012 0 0%
2013 -2 100%
2014 -1 0%
2015 -1 0%
2016 -1 100%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BioDelivery Sciences International, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -289.526
2001 -1.716.329 83.13%
2002 -2.840.167 39.57%
2003 -3.255.756 12.76%
2004 -3.043.625 -6.97%
2005 -7.743.865 60.7%
2006 -10.690.437 27.56%
2007 9.142.319 216.93%
2008 -9.844.303 192.87%
2009 15.440.051 163.76%
2010 -12.786.282 220.75%
2011 -23.561.967 45.73%
2012 11.098.774 312.29%
2013 -60.179.709 118.44%
2014 -30.436.000 -97.73%
2015 -4.433.000 -586.58%
2016 -54.387.000 91.85%
2017 -38.315.000 -41.95%
2018 -26.176.000 -46.37%
2019 10.993.000 338.12%
2020 24.968.000 55.97%
2021 14.163.000 -76.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BioDelivery Sciences International, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -289.526
2001 -1.631.467 82.25%
2002 -2.514.731 35.12%
2003 -2.423.173 -3.78%
2004 -2.931.676 17.35%
2005 -7.710.089 61.98%
2006 -9.680.891 20.36%
2007 12.216.757 179.24%
2008 -9.815.939 224.46%
2009 18.190.034 153.96%
2010 -11.682.297 255.71%
2011 -23.274.994 49.81%
2012 12.187.324 290.98%
2013 -60.102.816 120.28%
2014 -28.833.000 -108.45%
2015 -3.732.000 -672.59%
2016 -53.982.000 93.09%
2017 -32.451.000 -66.35%
2018 -24.113.000 -34.58%
2019 11.072.000 317.78%
2020 24.981.000 55.68%
2021 13.748.000 -81.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BioDelivery Sciences International, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 84.862 100%
2002 325.436 73.92%
2003 832.583 60.91%
2004 111.949 -643.72%
2005 33.776 -231.45%
2006 1.009.546 96.65%
2007 3.074.438 67.16%
2008 28.364 -10739.23%
2009 2.749.983 98.97%
2010 1.103.985 -149.1%
2011 286.973 -284.7%
2012 1.088.550 73.64%
2013 76.893 -1315.67%
2014 1.603.000 95.2%
2015 701.000 -128.67%
2016 405.000 -73.09%
2017 5.864.000 93.09%
2018 2.063.000 -184.25%
2019 79.000 -2511.39%
2020 13.000 -507.69%
2021 -415.000 103.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BioDelivery Sciences International, Inc. Equity
Year Equity Growth
2000 337.305
2001 -208.998 261.39%
2002 5.782.930 103.61%
2003 3.140.969 -84.11%
2004 5.983.832 47.51%
2005 5.377.196 -11.28%
2006 -6.214.352 186.53%
2007 -18.787.785 66.92%
2008 -33.581.772 44.05%
2009 14.458.299 332.27%
2010 9.786.330 -47.74%
2011 4.120.393 -137.51%
2012 49.777.213 91.72%
2013 -812.351 6227.55%
2014 54.396.000 101.49%
2015 31.696.000 -71.62%
2016 -17.665.000 279.43%
2017 8.877.000 299%
2018 29.742.000 70.15%
2019 69.764.000 57.37%
2020 108.234.000 35.54%
2021 187.822.000 42.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BioDelivery Sciences International, Inc. Assets
Year Assets Growth
2000 1.288.934
2001 1.333.569 3.35%
2002 8.390.182 84.11%
2003 4.348.002 -92.97%
2004 7.370.023 41%
2005 11.686.888 36.94%
2006 9.841.934 -18.75%
2007 27.987.725 64.83%
2008 13.337.387 -109.84%
2009 39.677.887 66.39%
2010 33.580.206 -18.16%
2011 23.645.210 -42.02%
2012 75.738.650 68.78%
2013 38.005.425 -99.28%
2014 89.311.000 57.45%
2015 102.772.000 13.1%
2016 52.322.000 -96.42%
2017 88.101.000 40.61%
2018 108.533.000 18.83%
2019 182.905.000 40.66%
2020 239.894.000 23.76%
2021 324.596.000 26.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BioDelivery Sciences International, Inc. Liabilities
Year Liabilities Growth
2000 951.629
2001 1.542.567 38.31%
2002 2.607.252 40.84%
2003 1.207.033 -116.01%
2004 1.386.191 12.92%
2005 6.309.692 78.03%
2006 16.056.286 60.7%
2007 46.775.510 65.67%
2008 46.919.159 0.31%
2009 25.219.588 -86.04%
2010 23.793.876 -5.99%
2011 19.524.817 -21.86%
2012 25.961.437 24.79%
2013 38.817.776 33.12%
2014 34.915.000 -11.18%
2015 71.076.000 50.88%
2016 69.987.000 -1.56%
2017 79.224.000 11.66%
2018 78.791.000 -0.55%
2019 113.141.000 30.36%
2020 131.660.000 14.07%
2021 136.774.000 3.74%

BioDelivery Sciences International, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.61
Net Income per Share
0.82
Price to Earning Ratio
6.8x
Price To Sales Ratio
3.46x
POCF Ratio
14.07
PFCF Ratio
14.21
Price to Book Ratio
3.07
EV to Sales
3.13
EV Over EBITDA
11.71
EV to Operating CashFlow
12.71
EV to FreeCashFlow
12.84
Earnings Yield
0.15
FreeCashFlow Yield
0.07
Market Cap
0,58 Bil.
Enterprise Value
0,52 Bil.
Graham Number
5.8
Graham NetNet
0.31

Income Statement Metrics

Net Income per Share
0.82
Income Quality
0.48
ROE
0.57
Return On Assets
0.26
Return On Capital Employed
0.15
Net Income per EBT
2.86
EBT Per Ebit
0.8
Ebit per Revenue
0.22
Effective Tax Rate
-1.86

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.86
Operating Profit Margin
0.22
Pretax Profit Margin
0.18
Net Profit Margin
0.51

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
0.39
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
-0.06
Return on Invested Capital
0.43
Return on Tangible Assets
0.33
Days Sales Outstanding
124.51
Days Payables Outstanding
126.71
Days of Inventory on Hand
370.28
Receivables Turnover
2.93
Payables Turnover
2.88
Inventory Turnover
0.99
Capex per Share
-0

Balance Sheet

Cash per Share
1,11
Book Value per Share
1,82
Tangible Book Value per Share
1.2
Shareholders Equity per Share
1.82
Interest Debt per Share
0.64
Debt to Equity
0.31
Debt to Assets
0.18
Net Debt to EBITDA
-1.25
Current Ratio
2.45
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
0.31
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,05 Bil.
Average Payables
0,01 Bil.
Average Inventory
20577000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BioDelivery Sciences International, Inc. Dividends
Year Dividends Growth

BioDelivery Sciences International, Inc. Profile

About BioDelivery Sciences International, Inc.

BioDelivery Sciences International, Inc., a specialty pharmaceutical company, engages in the development and commercialization of pharmaceutical products for chronic conditions in the United States and internationally. The company provides its products based on its patented BioErodible MucoAdhesive drug-delivery technology, a small erodible polymer film for application to the buccal mucosa, as well as other drug delivery technologies. It offers BELBUCA, a buprenorphine buccal film for the treatment of chronic pain; and Symproic, a peripherally acting mu-opioid receptor antagonist for the treatment of opioid-induced constipation in adult patients with chronic non-cancer pain, including patients with chronic pain related to prior cancer or its treatment who do not require frequent opioid dosage escalation. The company also provides ELYXYB, a celecoxib oral solution for the treatment of migraine with or without aura in adults; and ONSOLIS, a fentanyl buccal soluble film for the management of breakthrough pain in cancer patients. BioDelivery Sciences International, Inc. was incorporated in 1997 and is headquartered in Raleigh, North Carolina. As of March 18, 2022, BioDelivery Sciences International, Inc. operates as a subsidiary of Collegium Pharmaceutical, Inc.

CEO
Mr. Herm Cukier
Employee
200
Address
4131 Parklake Ave Ste 225
Raleigh, 27612

BioDelivery Sciences International, Inc. Executives & BODs

BioDelivery Sciences International, Inc. Executives & BODs
# Name Age

BioDelivery Sciences International, Inc. Competitors