RedHill Biopharma Statistics
Total Valuation
RDHL has a market cap or net worth of $4.99 million. The enterprise value is $2.34 million.
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 Count | 35 |
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.
Revenue | 9.55M |
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 |