Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-0.62%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 1.35Close
$ 1.06 - $ 2.55 52-Week Range
Ticker Information
Ticker
HRTXCompany Name
HERON THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQHERON THERAPEUTICS INC - Return on Invested Capital Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
HRTX - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 149.49M | $ -931K | -0.62% |
| 3/31/2025 | $ 148.8M | $ -7.79M | -5.23% |
| 12/31/2024 | $ 144.11M | $ -13.58M | -9.42% |
| 9/30/2024 | $ 138.24M | $ -27.97M | -20.23% |
| 6/30/2024 | $ 140.77M | $ -48.13M | -34.19% |
| 3/31/2024 | $ 145.41M | $ -80.95M | -55.67% |
| 12/31/2023 | $ 145.66M | $ -110.56M | -75.9% |
| 9/30/2023 | $ 152.21M | $ -119.7M | -78.64% |
| 6/30/2023 | $ 116.84M | $ -136.6M | -116.91% |
| 3/31/2023 | $ 145.5M | $ -150.9M | -103.71% |
Key Performance Insights, Last 5 Years
- HERON THERAPEUTICS INC's latest trailing twelve months (TTM) ROIC stands at -73.82%.
- Over the past 5 years, HERON THERAPEUTICS INC's average ROIC has been -76.5%.
- The median ROIC for HERON THERAPEUTICS INC during this period was -79.61%
- HERON THERAPEUTICS INC reached its highest ROIC over the past 5 years at -0.62%.
- The lowest ROIC recorded by HERON THERAPEUTICS INC in the same timeframe -166.19%
HERON THERAPEUTICS INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for HERON THERAPEUTICS INC is calculated as follows: Net Inc. Cmn. [ $ -222.92M ] / Inv. Capital [ $ 301.99M ]
(=) ROIC [ -73.82% ] HRTX - Return on Invested Capital, Last 5 years
-166.19%
Minimum
Jun 30, 2022
-0.62%
Maximum
Jun 30, 2025
-76.5%
Average
-79.61%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.69% with a standard deviation of 15.18%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.69% |
| median | 3.39% |
| std | 15.18% |