Radius Health, Inc. (RDUS)

NASDAQ: RDUS · IEX Real-Time Price · USD
10.27
-0.23 (-2.19%)
At close: Jun 29, 2022 4:00 PM
10.13
-0.14 (-1.36%)
After-hours: Jun 29, 2022 6:46 PM EDT

Total Valuation

Radius Health has a market cap or net worth of $488.86 million. The enterprise value is $756.82 million.

Market Cap 488.86M
Enterprise Value 756.82M

Important Dates

The next earnings date is Thursday, August 4, 2022, before market open.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

Radius Health has 47.60 million shares outstanding. The number of shares has increased by 0.98% in one year.

Shares Outstanding 47.60M
Shares Change (YoY) +0.98%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 117.14%
Float 40.30M

Valuation Ratios

PE Ratio n/a
Forward PE 16.16
PS Ratio 2.25
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of n/a.

Current Ratio 1.81
Quick Ratio 1.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -40.70%
Return on Capital (ROIC) -16.50%
Revenue Per Employee $740,174
Profits Per Employee -$248,133
Employee Count 293
Asset Turnover 1.21
Inventory Turnover 1.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.92% in the last 52 weeks. The beta is 1.03, so Radius Health's price volatility has been similar to the market average.

Beta (1Y) 1.03
52-Week Price Change -45.92%
50-Day Moving Average 7.14
200-Day Moving Average 7.41
Average Volume (30 Days) 1,145,853

Short Selling Information

The latest short interest is 8.38 million, so 17.60% of the outstanding shares have been sold short.

Short Interest 8.38M
Short % of Shares Out 17.60%
Short % of Float 20.79%
Short Ratio (days to cover) 9.06

Income Statement

In the last 12 months, Radius Health had revenue of $216.87 million and -72.70 million in losses. Earnings per share was -$1.54.

Revenue 216.87M
Gross Profit 197.59M
Operating Income -54.76M
Net Income -72.70M
EBITDA -52.69M
EBIT -53.99M
Earnings Per Share (EPS) -$1.54
Full Income Statement

Balance Sheet

The company has $72.18 million in cash and $340.14 million in debt, giving a net cash position of -$267.96 million or -$5.63 per share.

Cash & Cash Equivalents 72.18M
Total Debt 340.14M
Net Cash -267.96M
Net Cash Per Share -$5.63
Book Value -265.95M
Book Value Per Share -5.59
Working Capital 65.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.56 million and capital expenditures -$185,000, giving a free cash flow of -$43.75 million.

Operating Cash Flow -43.56M
Capital Expenditures -185,000
Free Cash Flow -43.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.11%, with operating and profit margins of -25.25% and -33.52%.

Gross Margin 91.11%
Operating Margin -25.25%
Pretax Margin n/a
Profit Margin -33.52%
EBITDA Margin -24.30%
EBIT Margin -24.89%
FCF Margin -20.17%

Dividends & Yields

Radius Health does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -14.87%
FCF Yield -8.95%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.98%
Shareholder Yield -0.98%
Dividend Details

Analyst Forecast

The average price target for Radius Health is $8.84, which is -13.92% lower than the current price. The consensus rating is "Sell".

Price Target $8.84
Price Target Difference -13.92%
Analyst Consensus Sell
Analyst Count 13
Stock Forecasts

Stock Splits

The last stock split was on April 24, 2014. It was a reverse split with a ratio of 25:57.

Last Split Date Apr 24, 2014
Split Type Reverse
Split Ratio 25:57