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Palvella Therapeutics PVLA Free cash flow margin

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Other financials

Income statement

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Revenue$53.0K-97.3%
Operating income-$14.9M-88.7%
Net income-$15.8M-92.6%
EPS (diluted)-$1.20-62.2%

Balance sheet

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Cash & equivalents$206.4M+173%
Total debt$584.0K
Total equity$232.3M+318%
Total assets$263.8M+232%

Cash flow

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Operating cash flow-$10.9M-60.5%
CapEx--100%
Free cash flow-$2.7M+72.0%

Valuation

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Market cap$2.23B+417%
Enterprise value$2.03B

Profitability

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Operating margin-183.2%
Net margin71.7%+40.4pp

Returns & leverage

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Return on equity-34.2%
Debt / equity
Current ratio28.9×+20.0×

Where this comes from

Calculated from Palvella Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: Palvella Therapeutics’s 10-Q, filed November 14, 2023. Open the filing →

Filed
Nov 14, 2023, 4:02 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001437749-23-031957

FAQ

What is Palvella Therapeutics's free cash flow margin?
Palvella Therapeutics (PVLA) reported free cash flow margin of -99.8% in Q3 2023.
How has Palvella Therapeutics's free cash flow margin changed year-over-year?
Palvella Therapeutics's free cash flow margin increased by 52.1% year-over-year, from -208.2% to -99.8%.
What is the long-term trend for Palvella Therapeutics's free cash flow margin?
Over 2 years (2020 to 2022), Palvella Therapeutics's free cash flow margin has grown at a 19.1% compound annual growth rate (CAGR), from -165.8% to -235.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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