Revolution Medicines Statistics
Total Valuation
RVMD has a market cap or net worth of $6.06 billion. The enterprise value is $4.30 billion.
Market Cap | 6.06B |
Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RVMD has 164.69 million shares outstanding. The number of shares has increased by 40.34% in one year.
Shares Outstanding | 164.69M |
Shares Change (YoY) | +40.34% |
Shares Change (QoQ) | +3.59% |
Owned by Insiders (%) | 2.46% |
Owned by Institutions (%) | 96.16% |
Float | 160.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 523.65 |
Forward PS | 888.74 |
PB Ratio | 3.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 370.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.06, with a Debt / Equity ratio of 0.05.
Current Ratio | 13.06 |
Quick Ratio | 12.91 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,450.79 |
Financial Efficiency
Return on equity (ROE) is -38.40% and return on invested capital (ROIC) is -25.45%.
Return on Equity (ROE) | -38.40% |
Return on Assets (ROA) | -33.60% |
Return on Capital (ROIC) | -25.45% |
Revenue Per Employee | $30,635 |
Profits Per Employee | -$1.15M |
Employee Count | 378 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.52M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.86% in the last 52 weeks. The beta is 1.54, so RVMD's price volatility has been higher than the market average.
Beta (1Y) | 1.54 |
52-Week Price Change | +49.86% |
50-Day Moving Average | 31.47 |
200-Day Moving Average | 28.15 |
Relative Strength Index (RSI) | 66.08 |
Average Volume (30 Days) | 1,440,519 |
Short Selling Information
The latest short interest is 12.00 million, so 7.29% of the outstanding shares have been sold short.
Short Interest | 12.00M |
Short Previous Month | 16.40M |
Short % of Shares Out | 7.29% |
Short % of Float | 7.46% |
Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, RVMD had revenue of $11.58 million and -$436.37 million in losses. Loss per share was -$3.86.
Revenue | 11.58M |
Gross Profit | 11.58M |
Operating Income | -487.19M |
Pretax Income | -439.89M |
Net Income | -436.37M |
EBITDA | -430.28M |
EBIT | -439.59M |
Loss Per Share | -$3.86 |
Balance Sheet
The company has $1.86 billion in cash and $87.94 million in debt, giving a net cash position of $1.77 billion or $10.74 per share.
Cash & Cash Equivalents | 1.86B |
Total Debt | 87.94M |
Net Cash | 1.77B |
Net Cash Per Share | $10.74 |
Equity / Book Value | 1.83B |
Book Value Per Share | 11.09 |
Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -$350.57 million and capital expenditures -$7.73 million, giving a free cash flow of -$358.30 million.
Operating Cash Flow | -350.57M |
Capital Expenditures | -7.73M |
Free Cash Flow | -358.30M |
FCF Per Share | -$3.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of -4,207.12% and -3,768.28%.
Gross Margin | 100.00% |
Operating Margin | -4,207.12% |
Pretax Margin | -3,798.71% |
Profit Margin | -3,768.28% |
EBITDA Margin | -3,715.71% |
EBIT Margin | -3,796.10% |
FCF Margin | -3,094.14% |
Dividends & Yields
RVMD 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 | -40.34% |
Shareholder Yield | -40.34% |
Earnings Yield | -7.20% |
FCF Yield | -5.91% |
Analyst Forecast
The average price target for RVMD is $41.64, which is 13.09% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $41.64 |
Price Target Difference | 13.09% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 119.83% |
EPS Growth Forecast (5Y) | -8.18% |
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
RVMD has an Altman Z-Score of 14.99 and a Piotroski F-Score of 2.
Altman Z-Score | 14.99 |
Piotroski F-Score | 2 |