Radius Health Statistics
Total Valuation
Radius Health has a market cap or net worth of $407.56 million. The enterprise value is $916.53 million.
| Market Cap | 407.56M |
| Enterprise Value | 916.53M |
Important Dates
The last earnings date was Tuesday, July 2, 2024, before market open.
| Earnings Date | Jul 2, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Radius Health has 27.78 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Shares Outstanding | 27.78M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 84.04% |
| Float | 26.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.35 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.96 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.36 |
Financial Efficiency
Return on equity (ROE) is -33.70% and return on invested capital (ROIC) is -26.45%.
| Return on Equity (ROE) | -33.70% |
| Return on Assets (ROA) | -16.50% |
| Return on Capital (ROIC) | -26.45% |
| Revenue Per Employee | $801,016 |
| Profits Per Employee | -$82,359 |
| Employee Count | 3,353 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 7.80 |
Taxes
| Income Tax | -56.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.12% in the last 52 weeks. The beta is 1.63, so Radius Health's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -51.12% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 381,702 |
Short Selling Information
The latest short interest is 784,092, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 784,092 |
| Short Previous Month | 699,959 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Radius Health had revenue of $2.69 billion and -$276.15 million in losses. Loss per share was -$9.72.
| Revenue | 2.69B |
| Gross Profit | 215.12M |
| Operating Income | -311.46M |
| Pretax Income | -333.10M |
| Net Income | -276.15M |
| EBITDA | -214.35M |
| EBIT | -309.91M |
| Loss Per Share | -$9.72 |
Balance Sheet
The company has $25.19 million in cash and $534.16 million in debt, giving a net cash position of -$508.97 million or -$18.32 per share.
| Cash & Cash Equivalents | 25.19M |
| Total Debt | 534.16M |
| Net Cash | -508.97M |
| Net Cash Per Share | -$18.32 |
| Equity (Book Value) | 643.27M |
| Book Value Per Share | 23.15 |
| Working Capital | 305.23M |
Cash Flow
In the last 12 months, operating cash flow was $77.61 million and capital expenditures -$84.50 million, giving a free cash flow of -$6.89 million.
| Operating Cash Flow | 77.61M |
| Capital Expenditures | -84.50M |
| Free Cash Flow | -6.89M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 8.01%, with operating and profit margins of -11.60% and -10.28%.
| Gross Margin | 8.01% |
| Operating Margin | -11.60% |
| Pretax Margin | -12.40% |
| Profit Margin | -10.28% |
| EBITDA Margin | -7.98% |
| EBIT Margin | -11.54% |
| FCF Margin | -0.26% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 5.74% |
| Earnings Yield | -67.76% |
| FCF Yield | -1.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 26, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 26, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Radius Health has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |