RedHill Biopharma Ltd. (RDHL)
NASDAQ: RDHL · Real-Time Price · USD
1.500
-0.010 (-0.66%)
Sep 15, 2025, 4:00 PM EDT - Market closed

RedHill Biopharma Statistics

Total Valuation

RDHL has a market cap or net worth of $4.99 million. The enterprise value is $2.34 million.

Market Cap4.99M
Enterprise Value 2.34M

Important Dates

The last earnings date was Friday, September 5, 2025, before market open.

Earnings Date Sep 5, 2025
Ex-Dividend Date n/a

Share Statistics

RDHL has 3.33 million shares outstanding. The number of shares has increased by 97.35% in one year.

Current Share Class n/a
Shares Outstanding 3.33M
Shares Change (YoY) +97.35%
Shares Change (QoQ) +39.93%
Owned by Insiders (%) 0.59%
Owned by Institutions (%) 3.38%
Float 3.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
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 0.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio 0.56
Quick Ratio 0.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -25.32%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 209.20%
Revenue Per Employee $272,857
Profits Per Employee -$266,086
Employee Count35
Asset Turnover 0.47
Inventory Turnover 0.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.19% in the last 52 weeks. The beta is 4.24, so RDHL's price volatility has been higher than the market average.

Beta (5Y) 4.24
52-Week Price Change -86.19%
50-Day Moving Average 1.57
200-Day Moving Average 3.36
Relative Strength Index (RSI) 54.75
Average Volume (20 Days) 88,263

Short Selling Information

Short Interest 76,513
Short Previous Month 57,343
Short % of Shares Out 3.75%
Short % of Float n/a
Short Ratio (days to cover) 0.65

Income Statement

In the last 12 months, RDHL had revenue of $9.55 million and -$9.31 million in losses. Loss per share was -$6.02.

Revenue9.55M
Gross Profit 6.16M
Operating Income -8.18M
Pretax Income 23.92M
Net Income -9.31M
EBITDA -8.34M
EBIT -8.18M
Loss Per Share -$6.02
Full Income Statement

Balance Sheet

The company has $2.87 million in cash and $214,000 in debt, giving a net cash position of $2.65 million or $0.80 per share.

Cash & Cash Equivalents 2.87M
Total Debt 214,000
Net Cash 2.65M
Net Cash Per Share $0.80
Equity (Book Value) -4.41M
Book Value Per Share -2.45
Working Capital -9.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.20 million and capital expenditures -$12,000, giving a free cash flow of -$8.21 million.

Operating Cash Flow -8.20M
Capital Expenditures -12,000
Free Cash Flow -8.21M
FCF Per Share -$2.47
Full Cash Flow Statement

Margins

Gross margin is 64.45%, with operating and profit margins of -85.70% and -97.52%.

Gross Margin 64.45%
Operating Margin -85.70%
Pretax Margin -97.52%
Profit Margin -97.52%
EBITDA Margin -87.29%
EBIT Margin -85.70%
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 -97.35%
Shareholder Yield -97.35%
Earnings Yield -186.45%
FCF Yield -164.39%

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 1:25.

Last Split Date Aug 20, 2024
Split Type Reverse
Split Ratio 1:25

Scores

RDHL has an Altman Z-Score of -33.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -33.23
Piotroski F-Score 3