Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Valeritas Holdings Inc. (VLRX)
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| Price: |
$0.07
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| OS: |
8.33
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M
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-508
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% ROE
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| Market cap: |
$583.2
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k
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-165
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% ROIC
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Net cash:
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EV:
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$583.2
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| TTM Valuation | | | |
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EBITDA
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($48.7)
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M
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EBIT
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($49.9)
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M
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| EPS |
($5.24)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | May-09-14 |
| Revenues | 26.4 | 20.2 | 19.6 | 18.1 | 0.0 | 0.0 |
| Revenue growth | 30.4% | 3.6% | 8.0% | 493544.3% | | |
| Cost of goods sold | 14.0 | 12.1 | 12.6 | 14.2 | 0.0 | 0.0 |
| Gross profit | 12.4 | 8.2 | 6.9 | 3.9 | 0.0 | 0.0 |
| Gross margin | 47.1% | 40.3% | 35.5% | 21.3% | 52.2% | 52.2% |
| Selling, general and administrative | 47.1 | 42.6 | 33.5 | 44.7 | 0.1 | 0.1 |
| Research and development | 7.4 | 7.1 | 4.8 | 6.5 | | |
| EBIT | -42.1 | -41.6 | -31.4 | -47.3 | -0.1 | -0.1 |
| EBIT margin | -159.4% | -205.3% | -160.5% | -261.6% | -1656.7% | -1656.7% |
| Pre-tax income | -45.9 | -49.3 | -46.4 | -67.2 | -0.1 | -0.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -48.1 | -51.0 | -46.4 | -67.2 | -0.1 | -0.1 |
| Net margin | -182.3% | -252.0% | -237.2% | -371.3% | -1753.3% | -1753.3% |
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| Diluted EPS | ($1.71) | ($8.94) | ($39.06) | ($278.75) | ($0.01) | |
| Shares outstanding (diluted) | 28.1 | 5.7 | 1.2 | 0.2 | 10.0 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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