RedHill Biopharma Ltd. (RDHL)

NASDAQ: RDHL · IEX Real-Time Price · USD
0.512
+0.032 (6.75%)
At close: Mar 27, 2024, 4:00 PM
0.538
+0.026 (5.00%)
Pre-market: Mar 28, 2024, 7:05 AM EDT

Total Valuation

RDHL has a market cap or net worth of $15.42 million. The enterprise value is $1.55 million.

Market Cap 15.42M
Enterprise Value 1.55M

Important Dates

The next estimated earnings date is Friday, April 26, 2024, before market open.

Earnings Date Apr 26, 2024
Ex-Dividend Date n/a

Share Statistics

RDHL has 18.18 million shares outstanding.

Shares Outstanding 18.18M
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.70%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 1,428.57
PS Ratio 0.43
Forward PS n/a
PB Ratio 4.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.13
EV / Sales 0.04
EV / EBITDA 0.12
EV / EBIT 0.20
EV / FCF n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.

Current Ratio 0.96
Quick Ratio 0.68
Debt / Equity 0.66
Debt / EBITDA 0.17
Debt / FCF n/a
Interest Coverage -1.93

Financial Efficiency

Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is 132.34%.

Return on Equity (ROE) -52.00%
Return on Assets (ROA) 11.30%
Return on Capital (ROIC) 132.34%
Revenue Per Employee $316,327
Profits Per Employee $102,407
Employee Count 113
Asset Turnover 0.35
Inventory Turnover 2.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.40% in the last 52 weeks. The beta is 3.46, so RDHL's price volatility has been higher than the market average.

Beta (1Y) 3.46
52-Week Price Change -89.40%
50-Day Moving Average 0.60
200-Day Moving Average 0.92
Relative Strength Index (RSI) 43.44
Average Volume (30 Days) 1,335,862

Short Selling Information

Short Interest 1.06M
Short Previous Month 376,153
Short % of Shares Out 1.27%
Short % of Float n/a
Short Ratio (days to cover) 0.53

Income Statement

In the last 12 months, RDHL had revenue of $35.75 million and earned $11.57 million in profits.

Revenue 35.75M
Gross Profit 15.28M
Operating Income 7.62M
Pretax Income 11.57M
Net Income 11.57M
EBITDA 13.30M
EBIT 7.62M
Earnings Per Share (EPS) -$8.00
Full Income Statement

Balance Sheet

The company has $16.15 million in cash and $2.28 million in debt, giving a net cash position of $13.87 million or $0.76 per share.

Cash & Cash Equivalents 16.15M
Total Debt 2.28M
Net Cash 13.87M
Net Cash Per Share $0.76
Equity / Book Value 3.47M
Book Value Per Share 0.19
Working Capital -1.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.22 million and capital expenditures -$29,000, giving a free cash flow of -$26.25 million.

Operating Cash Flow -26.22M
Capital Expenditures -29,000
Free Cash Flow -26.25M
FCF Per Share -$8.90
Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 21.31% and 32.37%.

Gross Margin 42.74%
Operating Margin 21.31%
Pretax Margin 32.37%
Profit Margin 32.37%
EBITDA Margin 37.21%
EBIT Margin 21.31%
FCF Margin -73.45%

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 -107.68%
Shareholder Yield -107.68%
Earnings Yield 75.07%
FCF Yield -170.30%

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 -13.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.27
Piotroski F-Score 5