Rain Therapeutics Statistics

Total Valuation

RAIN has a market cap or net worth of $44.01 million. The enterprise value is -$32.85 million.

Market Cap	44.01M
Enterprise Value	-32.85M

Important Dates

The last earnings date was Thursday, March 7, 2024, after market close.

Earnings Date	Mar 7, 2024
Ex-Dividend Date	n/a

Share Statistics

RAIN has 45.18 million shares outstanding. The number of shares has increased by 36.93% in one year.

Shares Outstanding	45.18M
Shares Change (YoY)	+36.93%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	68.39%
Float	10.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.

Current Ratio	5.58
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.00% and return on invested capital (ROIC) is -112.70%.

Return on Equity (ROE)	-83.00%
Return on Assets (ROA)	-68.30%
Return on Capital (ROIC)	-112.70%
Revenue Per Employee	n/a
Profits Per Employee	-$1.15M
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RAIN has paid $3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.90% in the last 52 weeks. The beta is 0.27, so RAIN's price volatility has been lower than the market average.

Beta (1Y)	0.27
52-Week Price Change	-87.90%
50-Day Moving Average	1.17
200-Day Moving Average	2.11
Relative Strength Index (RSI)	53.89
Average Volume (30 Days)	294,000

Short Selling Information

The latest short interest is 661,111, so 1.46% of the outstanding shares have been sold short.

Short Interest	661,111
Short Previous Month	436,592
Short % of Shares Out	1.46%
Short % of Float	6.27%
Short Ratio (days to cover)	1.90

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-76.61M
Pretax Income	-72.26M
Net Income	-72.26M
EBITDA	-72.05M
EBIT	-72.26M
Earnings Per Share (EPS)	-$2.07

Full Income Statement

Balance Sheet

The company has $77.32 million in cash and $456,000 in debt, giving a net cash position of $76.86 million or $1.70 per share.

Cash & Cash Equivalents	77.32M
Total Debt	456,000
Net Cash	76.86M
Net Cash Per Share	$1.70
Equity / Book Value	67.52M
Book Value Per Share	1.49
Working Capital	66.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$65.76 million and capital expenditures -$692,000, giving a free cash flow of -$66.45 million.

Operating Cash Flow	-65.76M
Capital Expenditures	-692,000
Free Cash Flow	-66.45M
FCF Per Share	-$1.83

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RAIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.93%
Shareholder Yield	-36.93%
Earnings Yield	-164.17%
FCF Yield	-150.97%

Analyst Forecast

The average price target for RAIN is $6.87, which is 467.77% higher than the current price. The consensus rating is "Buy".

Price Target	$6.87
Price Target Difference	467.77%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1