TerraVia Holdings Inc
Sector:
Materials
Website: www.terravia.com
Industry:
Chemicals
Number of Employees:
124
Sub-Industry:
Specialty Chemicals
Primary Exchange:
NASDAQ GS
Accounting Standard:
US GAAP
Stock Quote & Chart (Currency: USD)
Last price (delayed quote):
11636.4
Market Cap (M)
1 262 677
52 Wk High
14992.03
Shares Out. (M)
108.511
52 Wk low
0
Float
93%
Price Performance Dividend Yield
-
1M Return
(1.5%)
Diluted EPS Excl. XO
(1.1)
6M Return
(18.5%)
P / Diluted EPS Before XO
-
52 Wk Return
343 696 842.18%
Beta (unlever.)
YTD Return
(17.56%)
Avg. Vol - 3 mo (M)
-
Equity Value (Currency: USD , in mln)
Market Capitalization
1 262 677
Book Value of Common Equity
(77)
- Cash & Short Term Investments
44
+ Total Debt
167
+ Total Debt
167
+ Pref. Equity
11
+ Pref. Equity
11
+ Total Minority Interest
-
+ Total Minority Interes
-
= Enterprise Value
1 262 811
= Total Capital
102
Credit Ratings Rating Outlook
S&P
-
Moody's
-
Fitch
-
Financial Information (Currency: USD, in mln)
(12M Trail)
Revenue
23
Cash from Operations
(58)
Gross Profit
16
Cash From Investing
33
EBITDA
(53)
Cash from Financing
6
EBIT
(58)
Net Change in Cash
(19)
Net Income
(97)
CAPEX
(1)
Free Cash Flow
(60)
Valuation Multiples
Actual
31-12-2016
12M trailing
31-03-2017
EV/Revenue 68326.6x 54904.8x
EV/EBITDA -21664.3x -23826.6x
EV/EBIT -20031.0x -21772.6x
P/E -12041.9x -12259.0x
P/BV -22311.5x (16 398.4x)
Description
"TerraVia Holdings, Inc., formerly Solazyme, Inc., is engaged in creating food, nutrition and specialty ingredients from algae. The Company operates through two segments, which include Algenist, and Ingredients and Other. The Company's platform uses microalgae to produce triglyceride oils, proteins, fibers, micronutrients and other ingredients. The Ingredients and Other segment includes the sale of its Encapso product and oils. The Company develops and commercializes products for specialty food and nutrition ingredients, animal nutrition ingredients and specialty personal care ingredients. The Company offers Algenist branded skin and personal care products. Its primary products are oils and fats
Revenue Breakdown (2016)