MediciNova
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-5.41-5.41
Price/Sales ratio
113.340.80
Earnings per Share (EPS)
$-0.24$-0.24

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.95-10.66-18.30-20.36-22.89-22.47-16.86-12.85-7.14-8.58-8.01-22.89
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A32.25N/A73.56N/AN/A
Price/Book Value ratio
3.322.885.765.884.593.883.271.551.431.171.603.88
Price/Cash Flow ratio
89.60-13.19-30.38-32.83-36.86-31.87-21.57-13.88-7.78-9.90-8.73-36.86
Price/Free Cash Flow ratio
89.99-13.18-29.99-32.83-36.82-31.83-21.50-13.83-7.78-9.87-8.73-36.82
Price/Earnings Growth ratio
-0.070.81N/A6.72-1.831.34-5.050.39-0.180.200.19-1.83
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A100%N/A100%N/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A-253.02%N/A-990.02%N/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A-250.93%N/A-856.84%N/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A-251.00%N/A-857.15%N/AN/A
Effective Tax Rate
0.04%-0.08%-0.03%13.51%-0.03%-0.09%0.01%-0.02%-0.02%-0.03%-0.02%-0.03%
Return on Assets
-33.71%-23.33%-27.29%-25.71%-19.00%-16.33%-18.36%-11.59%-18.97%-12.93%-18.97%-19.00%
Return On Equity
-41.77%-27.00%-31.46%-28.88%-20.07%-17.27%-19.42%-12.11%-20.02%-13.74%-18.73%-20.07%
Return on Capital Employed
-35.91%-24.22%-28.49%-32.13%-20.77%-18.22%-19.36%-12.07%-20.61%-15.71%-16.06%-20.77%
Liquidity Ratios
Current Ratio
7.6115.2415.159.8328.6328.8527.67N/AN/AN/A18.5028.85
Quick Ratio
7.6115.2415.159.8328.6328.8527.6725.4118.5015.6018.3428.85
Cash ratio
7.3214.8114.799.7128.4228.6227.3625.215.8015.555.8028.62
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A2.33K9.48K19.74K8.69K6.87K10.54KN/A729.64N/AN/A6.87K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.05N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.05N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
-14.68K-17.16K-23.96K-43.71KN/AN/AN/AN/AN/AN/A-29.80N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.231.151.151.121.051.051.051.041.051.061.051.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A-2.32N/A-7.43N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
0.991.001.0111.001.001.001.001.001.001.001.00
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-81.97N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A