RedHill Biopharma Statistics
Total Valuation
RDHL has a market cap or net worth of $4.33 million. The enterprise value is $184,615.
Important Dates
The last earnings date was Thursday, April 10, 2025, before market open.
Earnings Date | Apr 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RDHL has 2.29 million shares outstanding. The number of shares has increased by 375.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.29M |
Shares Change (YoY) | +375.56% |
Shares Change (QoQ) | +9.56% |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 5.39% |
Float | 2.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
Current Ratio | 0.54 |
Quick Ratio | 0.34 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -222.80 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -37.28% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 293.16% |
Revenue Per Employee | $229,800 |
Profits Per Employee | -$236,229 |
Employee Count | 35 |
Asset Turnover | 0.39 |
Inventory Turnover | 0.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.36% in the last 52 weeks. The beta is 4.22, so RDHL's price volatility has been higher than the market average.
Beta (5Y) | 4.22 |
52-Week Price Change | -79.36% |
50-Day Moving Average | 2.00 |
200-Day Moving Average | 5.34 |
Relative Strength Index (RSI) | 50.87 |
Average Volume (20 Days) | 18,843 |
Short Selling Information
Short Interest | 89,773 |
Short Previous Month | 118,332 |
Short % of Shares Out | 4.41% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, RDHL had revenue of $8.04 million and -$8.27 million in losses. Loss per share was -$6.71.
Revenue | 8.04M |
Gross Profit | 4.85M |
Operating Income | -12.25M |
Pretax Income | 23.92M |
Net Income | -8.27M |
EBITDA | -12.16M |
EBIT | -12.25M |
Loss Per Share | -$6.71 |
Full Income Statement Balance Sheet
The company has $4.62 million in cash and $356,000 in debt, giving a net cash position of $4.26 million or $1.86 per share.
Cash & Cash Equivalents | 4.62M |
Total Debt | 356,000 |
Net Cash | 4.26M |
Net Cash Per Share | $1.86 |
Equity (Book Value) | -4.68M |
Book Value Per Share | -3.63 |
Working Capital | -10.31M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.37 million and capital expenditures -$9,000, giving a free cash flow of -$9.38 million.
Operating Cash Flow | -9.37M |
Capital Expenditures | -9,000 |
Free Cash Flow | -9.38M |
FCF Per Share | -$4.09 |
Full Cash Flow Statement Margins
Gross margin is 60.31%, with operating and profit margins of -152.36% and -102.80%.
Gross Margin | 60.31% |
Operating Margin | -152.36% |
Pretax Margin | -102.80% |
Profit Margin | -102.80% |
EBITDA Margin | -151.14% |
EBIT Margin | -152.36% |
FCF Margin | n/a |
Dividends & Yields
RDHL 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 | -375.56% |
Shareholder Yield | -375.56% |
Earnings Yield | -185.98% |
FCF Yield | -210.95% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 August 20, 2024. It was a reverse split with a ratio of 0.04:1.
Last Split Date | Aug 20, 2024 |
Split Type | Reverse |
Split Ratio | 0.04:1 |
Scores
RDHL has an Altman Z-Score of -34.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -34.31 |
Piotroski F-Score | 2 |