RedHill Biopharma Statistics
Total Valuation
RDHL has a market cap or net worth of $5.29 million. The enterprise value is $2.39 million.
| Market Cap | 5.29M |
| Enterprise Value | 2.39M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RDHL has 6.08 million shares outstanding. The number of shares has increased by 213.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | +213.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 3.19% |
| Float | 5.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.96 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -416.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.79% |
| Return on Invested Capital (ROIC) | -977.87% |
| Return on Capital Employed (ROCE) | -129.15% |
| Weighted Average Cost of Capital (WACC) | 26.30% |
| Revenue Per Employee | $22,000 |
| Profits Per Employee | -$33,000 |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is 4.95, so RDHL's price volatility has been higher than the market average.
| Beta (5Y) | 4.95 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 5,314,964 |
Short Selling Information
The latest short interest is 14,705, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 14,705 |
| Short Previous Month | 29,926 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, RDHL had revenue of $286,000 and -$429,000 in losses. Loss per share was -$0.14.
| Revenue | 286,000 |
| Gross Profit | 286,000 |
| Operating Income | -7.91M |
| Pretax Income | -8.08M |
| Net Income | -429,000 |
| EBITDA | -7.79M |
| EBIT | -7.91M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $3.97 million in cash and $1.07 million in debt, with a net cash position of $2.90 million or $0.48 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 1.07M |
| Net Cash | 2.90M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 4.27M |
| Book Value Per Share | 0.84 |
| Working Capital | -12.69M |
Cash Flow
In the last 12 months, operating cash flow was -$7.19 million and capital expenditures -$5,000, giving a free cash flow of -$7.20 million.
| Operating Cash Flow | -7.19M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 116,000 |
| Net Borrowing | -447,000 |
| Free Cash Flow | -7.20M |
| FCF Per Share | -$1.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,765.38% and -150.00%.
| Gross Margin | 100.00% |
| Operating Margin | -2,765.38% |
| Pretax Margin | -2,825.17% |
| Profit Margin | -150.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -213.49% |
| Shareholder Yield | -213.49% |
| Earnings Yield | -8.35% |
| FCF Yield | -140.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1,131.53% |
| EPS Growth Forecast (3Y) | 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 -24.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.34 |
| Piotroski F-Score | 1 |