RedHill Biopharma Ltd. (RDHL)
NASDAQ: RDHL · Real-Time Price · USD
2.240
-0.070 (-3.03%)
At close: Apr 23, 2025, 4:00 PM
2.200
-0.040 (-1.79%)
Pre-market: Apr 24, 2025, 4:38 AM EDT

RedHill Biopharma Statistics

Total Valuation

RDHL has a market cap or net worth of $3.96 million. The enterprise value is -$336,504.

Market Cap 3.96M
Enterprise Value -336,504

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 1.75 million shares outstanding. The number of shares has increased by 375.56% in one year.

Current Share Class n/a
Shares Outstanding 1.75M
Shares Change (YoY) +375.56%
Shares Change (QoQ) +9.56%
Owned by Insiders (%) 1.13%
Owned by Institutions (%) 6.20%
Float 1.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
Forward PS n/a
PB Ratio -0.84
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 n/a
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 -79.75% in the last 52 weeks. The beta is 4.43, so RDHL's price volatility has been higher than the market average.

Beta (5Y) 4.43
52-Week Price Change -79.75%
50-Day Moving Average 3.19
200-Day Moving Average 7.00
Relative Strength Index (RSI) 40.62
Average Volume (20 Days) 432,650

Short Selling Information

Short Interest 29,973
Short Previous Month 46,646
Short % of Shares Out 4.11%
Short % of Float n/a
Short Ratio (days to cover) 0.26

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 $2.43 per share.

Cash & Cash Equivalents 4.62M
Total Debt 356,000
Net Cash 4.26M
Net Cash Per Share $2.43
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 -$5.35
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 -210.68%
FCF Yield -238.96%

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 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