NORTHWEST BIOTHERAPEUTICS INC Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$-0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
77.7%
Return on Assets
-111.4%
Return on Invested Capital
295.4%
Debt to Equity
-1.00
Current Ratio
0.06
Quick Ratio
0.06
Asset Turnover
0.03
Days Payables Outstanding
R&D / Revenue
2088.9%
SBC / Revenue
Capex / Revenue
109.1%
Working Capital
$-86M
Net Current Asset Value
$-123M
Invested Capital
$-238K
OCF / Net Income
0.74
FCF / Net Income
0.77
Accruals Ratio (Sloan)
-18.9%
Net Debt
$57M
Net Debt / EBITDA
-0.99
Interest Coverage
-6.89
Cash Coverage
-5.15
Capex Coverage
-29.76
Tangible Common Equity
$-114M
TCE / Total Assets
-140.4%
Goodwill / Total Assets
0.8%
NOPAT
$-47M
Cash ROIC
288.7%
WC / Revenue
-6254.2%
Capex / D&A
0.73
Reinvestment Rate
0.9%
Total Payout Ratio
Asset Growth vs Revenue Growth
204.4%
Revenue 5Y CAGR
1.3%
Book Value 5Y CAGR
Stock Price (FY-end)
$0
Market Cap
$335M
P/E Ratio
P/S Ratio
243.13
Enterprise Value
$392M
EV / Sales
284.50
FCF Yield
-13.8%
Shareholder Yield
R&D Yield
8.6%
Capex Yield
0.4%
Shares Variation (YoY)
17.3%
Beta (5Y)
0.14
Cost of Equity
5.2%
Cost of Debt (after tax)
11.4%
WACC
6.1%
ROIC - WACC Spread
289.2%
52W High
$0
52W Low
$0
Trailing Return 1Y
-14.8%
Trailing Return 5Y
-84.0%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-28.02

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Revenue — Consensus vs Actual

Stock Price on Earnings Dates