RedHill Biopharma Statistics

Total Valuation

RDHL has a market cap or net worth of $11.54 million. The enterprise value is $6.35 million.

Market Cap	11.54M
Enterprise Value	6.35M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

RDHL has 31.87 million shares outstanding.

Shares Outstanding	31.87M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.09 and the forward PE ratio is 1,428.57.

PE Ratio	0.09
Forward PE	1,428.57
PS Ratio	1.77
Forward PS	n/a
PB Ratio	5.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.27
EV / Sales	0.97
EV / EBITDA	0.43
EV / EBIT	0.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.57.

Current Ratio	0.84
Quick Ratio	0.47
Debt / Equity	0.57
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -103.20% and return on invested capital (ROIC) is 389.64%.

Return on Equity (ROE)	-103.20%
Return on Assets (ROA)	26.30%
Return on Capital (ROIC)	389.64%
Revenue Per Employee	$123,208
Profits Per Employee	$451,245
Employee Count	53
Asset Turnover	0.07
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.58% in the last 52 weeks. The beta is 3.56, so RDHL's price volatility has been higher than the market average.

Beta (5Y)	3.56
52-Week Price Change	-69.58%
50-Day Moving Average	0.43
200-Day Moving Average	0.66
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	318,533

Short Selling Information

Short Interest	513,718
Short Previous Month	556,009
Short % of Shares Out	1.81%
Short % of Float	n/a
Short Ratio (days to cover)	1.98

Income Statement

In the last 12 months, RDHL had revenue of $6.53 million and earned $23.92 million in profits. Earnings per share was $4.00.

Revenue	6.53M
Gross Profit	3.07M
Operating Income	12.63M
Pretax Income	23.92M
Net Income	23.92M
EBITDA	14.62M
EBIT	12.63M
Earnings Per Share (EPS)	$4.00

Full Income Statement

Balance Sheet

The company has $6.36 million in cash and $1.17 million in debt, giving a net cash position of $5.19 million or $0.16 per share.

Cash & Cash Equivalents	6.36M
Total Debt	1.17M
Net Cash	5.19M
Net Cash Per Share	$0.16
Equity (Book Value)	2.07M
Book Value Per Share	0.06
Working Capital	-3.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.82 million and capital expenditures -$11,000, giving a free cash flow of -$35.83 million.

Operating Cash Flow	-35.82M
Capital Expenditures	-11,000
Free Cash Flow	-35.83M
FCF Per Share	-$11.22

Full Cash Flow Statement

Margins

Gross margin is 47.03%, with operating and profit margins of 193.45% and 366.25%.

Gross Margin	47.03%
Operating Margin	193.45%
Pretax Margin	366.25%
Profit Margin	366.25%
EBITDA Margin	223.92%
EBIT Margin	193.45%
FCF Margin	-548.71%

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	-100.19%
Shareholder Yield	-100.19%
Earnings Yield	207.32%
FCF Yield	-310.61%

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

Stock Splits

The last stock split was on March 23, 2023. It was a reverse split with a ratio of 1:40.

Last Split Date	Mar 23, 2023
Split Type	Reverse
Split Ratio	1:40

Scores

RDHL has an Altman Z-Score of -22.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.51
Piotroski F-Score	5