Regulus Therapeutics Statistics
Total Valuation
CWLPF has a market cap or net worth of 15.77 million. The enterprise value is 8.91 million.
| Market Cap | 15.77M |
| Enterprise Value | 8.91M |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 29.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.63M |
Valuation Ratios
The trailing PE ratio is 34.75.
| PE Ratio | 34.75 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.63 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.37 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.23 |
| Interest Coverage | -16.64 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -10.56%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -10.56% |
| Return on Capital Employed (ROCE) | -17.26% |
| Revenue Per Employee | 426,775 |
| Profits Per Employee | 2,835 |
| Employee Count | 160 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWLPF has paid 364,937 in taxes.
| Income Tax | 364,937 |
| Effective Tax Rate | 44.58% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.71, so CWLPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 16,418 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CWLPF had revenue of 68.28 million and earned 453,627 in profits. Earnings per share was 0.01.
| Revenue | 68.28M |
| Gross Profit | 14.45M |
| Operating Income | -4.86M |
| Pretax Income | 818,564 |
| Net Income | 453,627 |
| EBITDA | -4.50M |
| EBIT | -4.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.23 million in cash and 4.40 million in debt, giving a net cash position of 6.90 million.
| Cash & Cash Equivalents | 11.23M |
| Total Debt | 4.40M |
| Net Cash | 6.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.41M |
| Book Value Per Share | 0.83 |
| Working Capital | 8.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -239,172, giving a free cash flow of 840,373.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -239,172 |
| Free Cash Flow | 840,373 |
| FCF Per Share | n/a |
Margins
Gross margin is 21.16%, with operating and profit margins of -7.12% and 0.66%.
| Gross Margin | 21.16% |
| Operating Margin | -7.12% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.66% |
| EBITDA Margin | -6.59% |
| EBIT Margin | -7.12% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.88% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 2.88% |
| FCF Yield | 5.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CWLPF has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |