RedHill Biopharma Statistics

Total Valuation

RDHL has a market cap or net worth of $4.33 million. The enterprise value is $184,615.

Market Cap	4.33M
Enterprise Value	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