Regulus Therapeutics Statistics
Total Valuation
RMDEF has a market cap or net worth of 253.72 million. The enterprise value is 239.53 million.
| Market Cap | 253.72M |
| Enterprise Value | 239.53M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.49 |
| PS Ratio | 4.41 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 99.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.35, with an EV/FCF ratio of 19.53.
| EV / Earnings | -218.56 |
| EV / Sales | 3.89 |
| EV / EBITDA | 38.35 |
| EV / EBIT | n/a |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.33 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 1.38 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.07% |
| Revenue Per Employee | 154,344 |
| Profits Per Employee | -2,938 |
| Employee Count | 367 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMDEF has paid 278,859 in taxes.
| Income Tax | 278,859 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 99.97 |
| Average Volume (20 Days) | 1 |
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, RMDEF had revenue of 57.57 million and -1.10 million in losses. Loss per share was -0.08.
| Revenue | 57.57M |
| Gross Profit | 41.02M |
| Operating Income | -976,005 |
| Pretax Income | -817,121 |
| Net Income | -1.10M |
| EBITDA | 4.35M |
| EBIT | -976,005 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 30.23 million in cash and 16.98 million in debt, giving a net cash position of 13.25 million.
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 16.98M |
| Net Cash | 13.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.43M |
| Book Value Per Share | 5.55 |
| Working Capital | 32.87M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 million and capital expenditures 9.72 million, giving a free cash flow of 12.26 million.
| Operating Cash Flow | 2.54M |
| Capital Expenditures | 9.72M |
| Free Cash Flow | 12.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.25%, with operating and profit margins of -1.70% and -1.90%.
| Gross Margin | 71.25% |
| Operating Margin | -1.70% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.90% |
| EBITDA Margin | 7.55% |
| EBIT Margin | -1.70% |
| FCF Margin | 21.30% |
Dividends & Yields
RMDEF 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 | -0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.43% |
| FCF Yield | 4.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RMDEF has an Altman Z-Score of 5.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 3 |