NORTHWEST BIOTHERAPEUTICS INC
Data quality: 100%
NWBO
OTC
Manufacturing
Chemicals
$0.20
▼
$0.00
(-1.58%)
Mkt Cap: 308.14 M
Price
$0.20
Mkt Cap
308.14 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 1.72% annually over 5 years — modest growth
Negative free cash flow of -49.84 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 30.19%
Growth
Revenue Growth (5Y)
1.72%
Below sector avg (1.82%)
Revenue (1Y)-28.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-9580.90%
Op. Margin-6927.32%
Safety
Debt / Equity
N/A
Current Ratio0.08
Interest Coverage-7.60
Valuation
PE (TTM)
-3.43
Below sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.4 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.3 |
| Net Margin % | -9580.9 | -41.5 |
| Rev Growth 5Y % | 1.7 | 1.8 |
| D/E | — | 0.3 |
Analyst Price Target
1 analyst
Strong Buy
Current
$0.20
Target
$1.00
$1.00
$1.00
$1.00
Forecast
Forward P/E
-3.98
Forward EPS
-$0.05
Est. Revenue
0.0
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 |
-$0.05
-$0.05 – -$0.05
|
0.0 | 1 |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -28.47% | Revenue Growth (3Y) | -9.38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 937,000.0 | Net Income (TTM) | -89.77 M |
| ROE | N/A | ROA | -298.47% |
| Gross Margin | N/A | Operating Margin | -6927.32% |
| Net Margin | -9580.90% | Free Cash Flow (TTM) | -49.84 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.08 |
| Interest Coverage | -7.60 | Asset Turnover | 0.03 |
| Working Capital | -80.71 M | Tangible Book Value | -109.27 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3.43 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 328.85 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -16.18% | ||
| Market Cap | 308.14 M | Enterprise Value | 375.78 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.06 | Revenue / Share | 0.00 |
| FCF / Share | -0.03 | OCF / Share | -0.03 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 55.52% |
| SBC-Adj. FCF | N/A | Growth Momentum | -30.19 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.38 M | 1.93 M | 1.68 M | 1.01 M | 1.29 M |
| Net Income | -83.78 M | -62.60 M | -105.03 M | 179.13 M | -529.82 M |
| EPS (Diluted) | -0.07 | -0.06 | -0.10 | -0.06 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -66.51 M | -55.51 M | -67.18 M | -52.70 M | -86.61 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 34.89 M | 27.73 M | 35.51 M | 20.31 M | 33.64 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1.74 M | 1.53 M | 1.25 M | 324,000.0 | 87,000.0 |
| Interest Expense | 7.77 M | 5.24 M | 6.07 M | 5.01 M | 8.54 M |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 26.73 M | 27.87 M | 31.32 M | 40.16 M | 32.90 M |
| Total Liabilities | 105.71 M | 74.92 M | 136.37 M | 164.15 M | 395.85 M |
| Shareholders' Equity | -94.49 M | -65.77 M | -128.10 M | -123.99 M | -362.95 M |
| Total Debt | 62.68 M | 40.79 M | 21.59 M | 32.46 M | 14.84 M |
| Cash & Equivalents | 2.18 M | 2.13 M | 6.97 M | 15.17 M | 9.98 M |
| Current Assets | 4.06 M | 4.13 M | 9.43 M | 17.29 M | 15.51 M |
| Current Liabilities | 68.27 M | 45.20 M | 126.01 M | 133.77 M | 382.42 M |
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