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Benevolent AI BAIVF

Morningstar Rating
$0.71 −0.01 (1.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BAIVF is trading at a 61% discount.
Price
$0.71
Fair Value
$3.54
Uncertainty
Extreme
1-Star Price
$85.41
5-Star Price
$1.68
Economic Moat
Pnl
Capital Allocation
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Trading Information

Previous Close Price
$0.72
Day Range
$0.710.71
52-Week Range
$0.560.72
Bid/Ask
/
Market Cap
$87.98 Mil
Volume/Avg
415 / 46,226

Key Statistics

Price/Earnings (Normalized)
Price/Sales
9.18
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Benevolent AI is a clinical-stage AI-enabled drug discovery company. It delivers novel drug candidates with a higher probability of clinical success than those developed using traditional methods. The Benevolent Platform powers a growing in-house pipeline of over 20 drug programmes, spanning from target discovery to clinical studies, and it maintains commercial collaborations with pharmaceutical companies.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
248

Comparables

Valuation

Metric
BAIVF
RPTX
NYKD
Price/Earnings (Normalized)
Price/Book Value
0.682.62
Price/Sales
9.182.8030.74
Price/Cash Flow
Price/Earnings
BAIVF
RPTX
NYKD

Financial Strength

Metric
BAIVF
RPTX
NYKD
Quick Ratio
2.086.117.91
Current Ratio
3.656.248.04
Interest Coverage
−233.69−235.75
Quick Ratio
BAIVF
RPTX
NYKD

Profitability

Metric
BAIVF
RPTX
NYKD
Return on Assets (Normalized)
−38.46%−23.00%−19.18%
Return on Equity (Normalized)
−29.04%−26.31%
Return on Invested Capital (Normalized)
−47.53%−33.39%−30.96%
Return on Assets
BAIVF
RPTX
NYKD
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ALNY
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BMRN
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