Regulus Therapeutics Statistics
Total Valuation
RGLS has a market cap or net worth of $115.93 million. The enterprise value is $41.20 million.
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 |