Regulus Therapeutics Inc. (RGLS)
NASDAQ: RGLS · Real-Time Price · USD
1.750
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
1.780
+0.030 (1.71%)
After-hours: Apr 1, 2025, 5:04 PM EDT

Regulus Therapeutics Statistics

Total Valuation

RGLS has a market cap or net worth of $115.93 million. The enterprise value is $41.20 million.

Market Cap 115.93M
Enterprise Value 41.20M

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

RGLS has 66.24 million shares outstanding. The number of shares has increased by 197.18% in one year.

Current Share Class 66.24M
Shares Outstanding 66.24M
Shares Change (YoY) +197.18%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 2.07%
Owned by Institutions (%) 57.33%
Float 48.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.50
P/TBV Ratio 1.52
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 10.98, with a Debt / Equity ratio of 0.01.

Current Ratio 10.98
Quick Ratio 10.10
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -316.71

Financial Efficiency

Return on equity (ROE) is -95.00% and return on invested capital (ROIC) is -61.47%.

Return on Equity (ROE) -95.00%
Return on Assets (ROA) -54.42%
Return on Invested Capital (ROIC) -61.47%
Return on Capital Employed (ROCE) -65.26%
Revenue Per Employee n/a
Profits Per Employee -$1.36M
Employee Count 34
Asset Turnover n/a
Inventory Turnover 10.88

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 decreased by -33.38% in the last 52 weeks. The beta is 1.41, so RGLS's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change -33.38%
50-Day Moving Average 1.31
200-Day Moving Average 1.55
Relative Strength Index (RSI) 72.30
Average Volume (20 Days) 2,223,172

Short Selling Information

The latest short interest is 2.04 million, so 3.08% of the outstanding shares have been sold short.

Short Interest 2.04M
Short Previous Month 2.24M
Short % of Shares Out 3.08%
Short % of Float 4.20%
Short Ratio (days to cover) 6.49

Income Statement

Revenue n/a
Gross Profit -35.37M
Operating Income -50.04M
Pretax Income -35.39M
Net Income -46.36M
EBITDA -49.69M
EBIT -50.04M
Earnings Per Share (EPS) -$0.82
Full Income Statement

Balance Sheet

The company has $75.78 million in cash and $1.06 million in debt, giving a net cash position of $74.72 million or $1.13 per share.

Cash & Cash Equivalents 75.78M
Total Debt 1.06M
Net Cash 74.72M
Net Cash Per Share $1.13
Equity (Book Value) 76.41M
Book Value Per Share 1.17
Working Capital 74.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$41.67 million and capital expenditures -$340,000, giving a free cash flow of -$42.01 million.

Operating Cash Flow -41.67M
Capital Expenditures -340,000
Free Cash Flow -42.01M
FCF Per Share -$0.63
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 -197.18%
Shareholder Yield -197.18%
Earnings Yield -39.99%
FCF Yield -36.24%

Analyst Forecast

The average price target for RGLS is $11.80, which is 574.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.80
Price Target Difference 574.29%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2