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HRTX

Strong SellSinker

Heron Therapeutics, Inc. · Healthcare · United States · $62M · Avg Vol: $846K/d

7
StockRank
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Q
32
V
30
M
14
P/E (TTM)
ROE
-140.9%
D/E
21.5x
Dividend %

COMPANY DESCRIPTION

Heron Therapeutics, Inc. is a commercial-stage biotechnology company focused on developing and commercializing novel therapies for unmet medical needs in oncology and pain management. The company possesses a portfolio of commercialized products and a pipeline addressing significant market opportunities in supportive care and post-operative pain. Heron is known for its innovative drug delivery technologies, including long-acting formulations, designed to improve patient convenience and outcomes.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue107.7M127.0M144.3M154.9M12.9%151.2M148.2M145.9M-3.0%
EPS-2.24-1.67-0.80-0.09-0.12-0.19-0.13-0.11
Shares119.2M150.3M152.1M188.3M+58.0%189.9M
Debt157.5M179.6M177.8M140.6M-3.7%148.4M
Equity13.6M-34.0M-33.7M14.3M1.8%
Op CF-146.9M-58.8M-22.5M-27.6M-11.6M
Inv CF-3.3M18.0M18.7M16.0M
Fin CF75.1M54.1M0.9M14.4M
Loading 1Y...
PRICE (1Y)-36.0%
0.300.350.410.460.51Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.32
RSI (14)
53.8
52W High
$1.58
From 52W High
0.2%

SCORE BREAKDOWN

Quality
32
ROIC
-11.6%33.9
ROE
-140.9%6.3
GP/Assets
36.6%73.5
Op. Margin
-5.4%29.6
FCF/Assets
-10.9%28.5
Piotroski
316.0
Int. Cover
-1.1x33.7
D/E Ratio
21.48x0.5
Current Ratio
2.49x48.2
Value
30
P/E (TTM)
N/A
EV/EBITDA
-19.7x25.0
P/FCF
N/A
P/B
11.1x10.6
P/S
0.4x94.3
Div Yield
N/A
Momentum
14
52W High %
20%3.5
RS 6M
-80%3.1
SMA 50/200
0.46x1.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+42%49.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
-3.1x
Gross Margin
61.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of HRTX are excluded.

TickerCompanyMkt CapStockRankSignal
HRTXHeron Therapeutics, Inc.(you)$62M7Strong Sell
KALAKALA BIO, Inc.$63M7Strong Sell
CNTXContext Therapeutics Inc.$56M6Strong Sell
CRDFCardiff Oncology, Inc.$73M7Strong Sell
ATYRaTyr Pharma, Inc.$53M7Strong Sell
FLNAFilana Therapeutics, Inc.$58M4Strong Sell
TCRXTScan Therapeutics, Inc.$51M7Strong Sell
CINGCingulate Inc.$77M6Strong Sell
GANXGain Therapeutics, Inc.$77M7Strong Sell
MCRBSeres Therapeutics, Inc.$51M8Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

Heron Therapeutics, Inc. (HRTX): Stock Score Summary

Heron Therapeutics, Inc. (HRTX) has a MoatMap StockRank of 7/100 based on Quality (32/100), Value (30/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

Heron Therapeutics, Inc. is a commercial-stage biotechnology company focused on developing and commercializing novel therapies for unmet medical needs in oncology and pain management. The company possesses a portfolio of commercialized products and a pipeline addressing significant market opportunities in supportive care and post-operative pain. Heron is known for its innovative drug delivery technologies, including long-acting formulations, designed to improve patient convenience and outcomes.

Key Financial Metrics

Price$0.32
Market Cap$62M
P/E (Forward)-3.13
Price/Book11.09
Return on Equity-140.9%
Return on Invested Capital-11.6%
Debt/Equity21.48x
Gross Margin61.9%
Operating Margin-5.4%
Revenue Growth1.3%
Free Cash Flow$-28M

Heron Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Heron Therapeutics, Inc.’s (HRTX) StockRank?
MoatMap’s StockRank for Heron Therapeutics, Inc. (HRTX) is 7/100, with a Strong Sell signal. It is a composite of Quality (32), Value (30), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Heron Therapeutics, Inc. have an economic moat?
Heron Therapeutics, Inc. (HRTX) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Heron Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Heron Therapeutics, Inc. (HRTX) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Heron Therapeutics, Inc. in?
Heron Therapeutics, Inc. (HRTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).