Skye Bioscience, Inc. (SKYE) Valuation — DCF, Graham & Comparables

Skye Bioscience, Inc. (SKYE) — Price $1.70 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Skye Bioscience, Inc. (SKYE) with P/E N/A, P/B 1.49, EV/EBITDA -0.44 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Skye Bioscience, Inc., a clinical-stage biotechnology company, focuses on developing molecules that modulate G-protein-coupled receptors (GPCRs) to treat obesity, overweight, and metabolic diseases. Its lead product candidate is nimacimab, a peripherally restricted negative allosteric modulating antibody targeting cannabinoid receptor 1, a key GPCR involved in metabolic regulation. The company was formerly known as Emerald Bioscience, Inc.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.70, SKYE has negative trailing earnings (P/E not meaningful) and an ROE of -279.29%. Market capitalisation stands at $7M.

Balance sheet quality for SKYE: current ratio of 3.3. 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 / Book1.49
EV / EBITDA-0.44
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.79
vs Current Price-53.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SKYESkye Bioscience, Inc.$7M1.49-279.3%
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$1.70
Market Cap$7M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-279.29%
Return on Invested Capital-286.55%
Return on Assets-197.52%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ALGS · BRNS · CVM · INMB · KZR · LVTX · MRSN

Explore sector: Healthcare · Biotechnology

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

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