Abeona Therapeutics Inc. (ABEO) Valuation — DCF, Graham & Comparables

Abeona Therapeutics Inc. (ABEO) — Price $5.37 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Abeona Therapeutics Inc. (ABEO) with P/E N/A, P/B 2.39, EV/EBITDA -3.81 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Abeona Therapeutics Inc. is a biopharmaceutical company in the clinical development stage, focused on creating innovative gene and cell therapies to address severe and uncommon genetic diseases. Its leading program, EB-101, an autologous gene-corrected cell therapy, is presently in a Phase III clinical trial for treating recessive dystrophic epidermolysis bullosa.

Analysis Summary

Abeona Therapeutics Inc. reported revenue of $5.8M in the most recent fiscal year, growing at a 5-year CAGR of -10.3%.

Trailing-twelve-month margins: gross margin 56.6%, operating margin -327.6%, net margin -246.4%.

At the current price of $5.37, ABEO has negative trailing earnings (P/E not meaningful) and an ROE of -41.69%. Market capitalisation stands at $306M.

Balance sheet quality for ABEO: current ratio of 6.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.39
EV / EBITDA-3.81
Dividend Yield0.00%

Valuation Models

DCF Fair Value$1.00
vs Current Price-81.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ABEOAbeona Therapeutics Inc.$306M2.39-41.7%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$5.37
Market Cap$306M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-41.69%
Return on Invested Capital-39.66%
Return on Assets-35.03%
Gross Margin56.63%
Operating Margin-327.64%
Net Margin-246.42%

Related companies: ARCT · ASMB · ELDN · FHTX · HUMA · PBYI · SGMT

Explore sector: Healthcare · Biotechnology

More sections of ABEO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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