Chinook Therapeutics, Inc. Profile Avatar - Palmy Investing

Chinook Therapeutics, Inc.

Chinook Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the discovery, development, and commercialization of precision medicines for kidney diseases. The company's lead clinical program is atrasentan, a Phase III endothelin recepto…
Biotechnology
US, Seattle [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -53.96 -38.02 -24.69
Graham Fair Price -3.08 10.24 10.57
PEG -35.88 0.97 -1.51
Price/Book 94.10 7.70 3.97
Price/Cash Flow -40.27 -44.50 -31.72
Prices/Earnings -51.06 -10.27 -6.80
Price/Sales 204.75 2728.73 895.39
Price/FCF -40.27 -44.50 -31.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -25.25 0.57 0.76
Operating Margin -114.44 -72.05 -33.60
ROA -23.78 -0.14 -0.11
ROE -0.15 -0.19 -28.49
ROIC -0.13 -0.17 -27.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.11 -0.03 -274.03
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.03 -0.18 -623.02
EPS QOQ 0.04 -0.11 135.59
FCF QOQ -0.38 -0.20 47.25
Revenue QOQ 2.57 -0.45 -82.55
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 488.00 1123.24 130.17
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.08 0.09 2.36
Quick Ratio 6.92 5.72 -17.34
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 5.83 4.99 -14.50
Cash 4.96 4.15 -16.24
Capex -0.01 < 0.005 34.05
Free Cash Flow -0.73 -0.86 -18.32
Revenue 0.03 0.01 -45.54
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 7.04 5.82 -17.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.27 1.33 4.72
Naive Interpretation Member
06 - Financial Health · Bad