Argent BioPharma Statistics
Total Valuation
RGTLF has a market cap or net worth of 3.52 million. The enterprise value is 8.67 million.
| Market Cap | 3.52M |
| Enterprise Value | 8.67M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 84.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.47% |
| Shares Change (QoQ) | +25.65% |
| Owned by Insiders (%) | 28.25% |
| Owned by Institutions (%) | 0.96% |
| Float | 35.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.69 |
| PB Ratio | -0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.74 |
| EV / Sales | 67.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -304.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -147.52% |
| Return on Invested Capital (ROIC) | -549.76% |
| Return on Capital Employed (ROCE) | 187.06% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.29% in the last 52 weeks. The beta is 0.06, so RGTLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -77.29% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 16,218 |
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, RGTLF had revenue of 118,380 and -11.70 million in losses. Loss per share was -0.20.
| Revenue | 118,380 |
| Gross Profit | -394,046 |
| Operating Income | -10.26M |
| Pretax Income | -11.70M |
| Net Income | -11.70M |
| EBITDA | -9.89M |
| EBIT | -10.26M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 671,609 in cash and 5.43 million in debt, with a net cash position of -4.76 million.
| Cash & Cash Equivalents | 671,609 |
| Total Debt | 5.43M |
| Net Cash | -4.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.66M |
| Book Value Per Share | -0.08 |
| Working Capital | -5.77M |
Cash Flow
In the last 12 months, operating cash flow was -6.08 million and capital expenditures -1,463, giving a free cash flow of -6.09 million.
| Operating Cash Flow | -6.08M |
| Capital Expenditures | -1,463 |
| Free Cash Flow | -6.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -8,663.31% |
| Pretax Margin | -9,882.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RGTLF 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 | -54.47% |
| Shareholder Yield | -54.47% |
| Earnings Yield | -332.81% |
| FCF Yield | -173.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 30, 2023. It was a reverse split with a ratio of 0.001.
| Last Split Date | Oct 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
RGTLF has an Altman Z-Score of -108.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -108.16 |
| Piotroski F-Score | 2 |