Regulus Therapeutics Inc. (RGLS)
NASDAQ: RGLS · Real-Time Price · USD
8.10
+0.15 (1.89%)
At close: Jun 5, 2025, 4:00 PM
8.10
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:04 PM EDT

Regulus Therapeutics Statistics

Total Valuation

RGLS has a market cap or net worth of $612.45 million. The enterprise value is $541.68 million.

Market Cap 612.45M
Enterprise Value 541.68M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

RGLS has 75.61 million shares outstanding. The number of shares has increased by 199.52% in one year.

Current Share Class 75.61M
Shares Outstanding 75.61M
Shares Change (YoY) +199.52%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) 1.99%
Owned by Institutions (%) 60.77%
Float 63.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 7.63
P/TBV Ratio 8.78
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 16.31, with a Debt / Equity ratio of 0.02.

Current Ratio 16.31
Quick Ratio 14.87
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -550.55

Financial Efficiency

Return on equity (ROE) is -53.82% and return on invested capital (ROIC) is -35.91%.

Return on Equity (ROE) -53.82%
Return on Assets (ROA) -34.23%
Return on Invested Capital (ROIC) -35.91%
Return on Capital Employed (ROCE) -73.48%
Revenue Per Employee n/a
Profits Per Employee -$1.40M
Employee Count 34
Asset Turnover n/a
Inventory Turnover 11.15

Taxes

In the past 12 months, RGLS has paid $1,000 in taxes.

Income Tax 1,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +266.52% in the last 52 weeks. The beta is 0.37, so RGLS's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +266.52%
50-Day Moving Average 5.09
200-Day Moving Average 2.37
Relative Strength Index (RSI) 89.43
Average Volume (20 Days) 1,025,849

Short Selling Information

The latest short interest is 1.91 million, so 2.53% of the outstanding shares have been sold short.

Short Interest 1.91M
Short Previous Month 2.71M
Short % of Shares Out 2.53%
Short % of Float 3.03%
Short Ratio (days to cover) 0.67

Income Statement

Revenue n/a
Gross Profit -36.15M
Operating Income -51.75M
Pretax Income -35.39M
Net Income -47.52M
EBITDA -51.40M
EBIT -51.75M
Earnings Per Share (EPS) -$0.72
Full Income Statement

Balance Sheet

The company has $65.37 million in cash and $1.40 million in debt, giving a net cash position of $63.97 million or $0.85 per share.

Cash & Cash Equivalents 65.37M
Total Debt 1.40M
Net Cash 63.97M
Net Cash Per Share $0.85
Equity (Book Value) 69.03M
Book Value Per Share 1.04
Working Capital 67.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.54 million and capital expenditures -$111,000, giving a free cash flow of -$43.66 million.

Operating Cash Flow -43.54M
Capital Expenditures -111,000
Free Cash Flow -43.66M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

RGLS 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 -199.52%
Shareholder Yield -199.52%
Earnings Yield -7.85%
FCF Yield -7.21%

Analyst Forecast

The average price target for RGLS is $8.50, which is 4.94% higher than the current price. The consensus rating is "Buy".

Price Target $8.50
Price Target Difference 4.94%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 June 29, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jun 29, 2022
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1