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BCRXBioCryst Pharmaceuticals, Inc.
$10.17$2.1B
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BioCryst Pharmaceuticals, Inc. (BCRX) Financial Ratios

Latest Ratios: P/E Ratio 8.4x · EV/EBITDA 7.4x · ROE N/A. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BCRX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.1B$1.7B$1.6B$1.2B$2.1B$2.5B$1.2B$399M$833M$415M$467M
Enterprise Value$2.5B$2.1B$2.3B$1.9B$2.6B$2.6B$1.3B$369M$868M$419M$498M
P/E Ratio →8.406.45—————————
P/S Ratio2.441.953.453.477.8815.7869.968.1740.3216.4617.70
P/B Ratio———————10.43———
P/FCF6.525.21—————————
P/OCF6.475.17—————————

P/E links to full P/E history page with 30-year chart

BCRX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.395.085.639.4916.3570.377.5642.0216.6418.90
EV / EBITDA7.376.11—————————
EV / EBIT7.406.04198.14————————
EV / FCF—6.39—————————

BCRX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin97.8%97.8%97.2%98.6%97.6%95.4%90.6%91.6%97.7%93.2%89.8%
Operating Margin39.0%39.0%-0.6%-31.3%-54.8%-113.1%-981.1%-203.7%-456.2%-227.9%-184.4%
Net Profit Margin30.2%30.2%-19.7%-68.4%-91.2%-117.1%-1026.4%-223.0%-490.3%-261.2%-209.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE——————-1925.4%-284.7%———
ROA52.5%52.5%-17.6%-42.5%-43.4%-39.9%-71.7%-67.6%-62.3%-49.1%-51.4%
ROIC96.7%96.7%-0.7%-38.8%-179.6%——————
ROCE105.2%105.2%-0.7%-25.6%-32.0%-49.8%-112.0%-124.1%-104.2%-82.7%-101.7%

BCRX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———————2.21———
Debt / EBITDA1.391.39—————————
Net Debt / Equity———————-0.77———
Net Debt / EBITDA1.131.13—————————
Debt / FCF—1.18—————————
Interest Coverage4.394.390.12-1.09-1.47-2.07-11.61-8.16-10.03-6.68-7.50

BCRX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.062.062.633.314.905.463.061.781.651.681.23
Quick Ratio2.032.032.583.124.635.313.001.781.622.181.22
Cash Ratio1.401.402.002.594.024.892.841.481.501.531.01
Asset Turnover—1.700.920.640.490.270.050.280.140.140.29
Inventory Turnover3.533.531.540.160.240.460.24—0.29—5.40
Days Sales Outstanding—44.5764.0362.7268.1968.31177.17165.5275.8788.65121.44

BCRX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield11.9%15.5%—————————
FCF Yield15.3%19.2%—————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$219M$207M$192M$186M$179M$167M$116M$103M$84M$74M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Single-asset commercial dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects High Execution Risk

Based on reported figures, BCRX trades at a P/S of 2.38 and a P/FCF of 6.37, suggesting that the market is pricing in significant skepticism regarding the long-term sustainability of Orladeyo's growth trajectory compared to broader biotech peers with more diversified revenue streams.

The current valuation multiples appear to discount the company's recent inflection toward positive operating income, likely due to concerns over the sustainability of orphan drug pricing. Investors should monitor whether these low multiples represent a value opportunity or a structural recognition of the company's limited pipeline diversification.

Capital Efficiency Remains Highly Volatile

As reported in financial statements, the company's ROIC has fluctuated wildly from a negative 11.8% in 2023Q4 to a peak of 81.4% in 2025Q4, indicating that BioCryst has yet to establish a stable compounding mechanism for its invested capital base.

The extreme variance in returns suggests that profitability is currently driven more by lumpy revenue recognition and non-recurring items than by consistent operational efficiency. This volatility warrants further investigation into whether the company can maintain positive returns as it scales its commercial infrastructure.

Working Capital Cycles Impede Liquidity

According to recent SEC filings, the company's cash conversion cycle has shown extreme instability, swinging from a high of 981 days in 2024Q1 to a negative 28 days in 2025Q4, highlighting significant friction in managing receivables and inventory for its specialized orphan drug portfolio.

The erratic nature of the CCC suggests that BioCryst faces structural challenges in aligning its supply chain with the timing of government contracts and international launches. Such inefficiencies may continue to pressure liquidity until the company achieves a more predictable, recurring revenue mix.

Liquidity Buffers Remain Under Pressure

Based on the latest quarterly data, the current ratio of 1.91 indicates that while BioCryst maintains a basic level of short-term solvency, its liquidity position remains vulnerable to the lumpy cash outflows observed in recent periods, such as the $489.5 million acquisition-related expenditure.

The company's reliance on external financing to bridge operational gaps suggests that its liquidity position is not yet self-sustaining. Market participants should monitor the cash runway closely, as any further clinical setbacks could necessitate dilutive capital raises to maintain operations.

P/E Ratio Obscures Operational Reality

The P/E ratio is the most commonly misapplied metric for BioCryst, as it fails to account for the massive distortions caused by non-cash stock-based compensation and the lumpy nature of government contract revenue that frequently swings the company between GAAP profitability and deep losses.

Investors should instead focus on cash-based metrics like EV/EBITDA or adjusted free cash flow to better gauge the underlying earning power of the Orladeyo franchise. Relying on P/E in this context may lead to a fundamental misunderstanding of the company's actual cash-generating capacity.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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BCRX — Frequently Asked Questions

Quick answers to the most common questions about buying BCRX stock.

What is BioCryst Pharmaceuticals, Inc.'s P/E ratio?

BioCryst Pharmaceuticals, Inc.'s current P/E ratio is 8.4x. The historical average is 6.4x. This places it at the 100th percentile of its historical range.

What is BioCryst Pharmaceuticals, Inc.'s EV/EBITDA?

BioCryst Pharmaceuticals, Inc.'s current EV/EBITDA is 7.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.1x.

Is BCRX stock overvalued?

Based on historical data, BioCryst Pharmaceuticals, Inc. is trading at a P/E of 8.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are BioCryst Pharmaceuticals, Inc.'s profit margins?

BioCryst Pharmaceuticals, Inc. has 97.8% gross margin and 39.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does BioCryst Pharmaceuticals, Inc. have?

BioCryst Pharmaceuticals, Inc.'s Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.