REGENXBIO Statistics
Total Valuation
REGENXBIO has a market cap or net worth of $350.85 million. The enterprise value is $240.95 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
REGENXBIO has 50.09 million shares outstanding. The number of shares has increased by 13.21% in one year.
Current Share Class | 50.09M |
Shares Outstanding | 50.09M |
Shares Change (YoY) | +13.21% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 7.68% |
Owned by Institutions (%) | 75.99% |
Float | 41.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.65 |
Forward PS | 1.50 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.33 |
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 | 2.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.55.
Current Ratio | 2.69 |
Quick Ratio | 2.59 |
Debt / Equity | 0.55 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -18.27 |
Financial Efficiency
Return on equity (ROE) is -79.49% and return on invested capital (ROIC) is -32.24%.
Return on Equity (ROE) | -79.49% |
Return on Assets (ROA) | -27.79% |
Return on Invested Capital (ROIC) | -32.24% |
Return on Capital Employed (ROCE) | -63.74% |
Revenue Per Employee | $236,057 |
Profits Per Employee | -$643,348 |
Employee Count | 353 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.87% in the last 52 weeks. The beta is 1.35, so REGENXBIO's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -66.87% |
50-Day Moving Average | 7.39 |
200-Day Moving Average | 9.87 |
Relative Strength Index (RSI) | 44.00 |
Average Volume (20 Days) | 980,919 |
Short Selling Information
The latest short interest is 6.05 million, so 12.08% of the outstanding shares have been sold short.
Short Interest | 6.05M |
Short Previous Month | 6.28M |
Short % of Shares Out | 12.08% |
Short % of Float | 14.70% |
Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, REGENXBIO had revenue of $83.33 million and -$227.10 million in losses. Loss per share was -$4.59.
Revenue | 83.33M |
Gross Profit | 49.76M |
Operating Income | -231.25M |
Pretax Income | -241.23M |
Net Income | -227.10M |
EBITDA | -215.03M |
EBIT | -231.25M |
Loss Per Share | -$4.59 |
Full Income Statement Balance Sheet
The company has $234.69 million in cash and $141.72 million in debt, giving a net cash position of $103.15 million or $2.06 per share.
Cash & Cash Equivalents | 234.69M |
Total Debt | 141.72M |
Net Cash | 103.15M |
Net Cash Per Share | $2.06 |
Equity (Book Value) | 259.65M |
Book Value Per Share | 5.24 |
Working Capital | 174.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$173.13 million and capital expenditures -$2.44 million, giving a free cash flow of -$175.56 million.
Operating Cash Flow | -173.13M |
Capital Expenditures | -2.44M |
Free Cash Flow | -175.56M |
FCF Per Share | -$3.51 |
Full Cash Flow Statement Margins
Gross margin is 59.72%, with operating and profit margins of -277.51% and -272.54%.
Gross Margin | 59.72% |
Operating Margin | -277.51% |
Pretax Margin | -272.54% |
Profit Margin | -272.54% |
EBITDA Margin | -258.05% |
EBIT Margin | -277.51% |
FCF Margin | n/a |
Dividends & Yields
REGENXBIO 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 | -13.21% |
Shareholder Yield | n/a |
Earnings Yield | -66.00% |
FCF Yield | -51.02% |
Analyst Forecast
The average price target for REGENXBIO is $32.89, which is 369.52% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $32.89 |
Price Target Difference | 369.52% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 52.85% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
REGENXBIO has an Altman Z-Score of -1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.89 |
Piotroski F-Score | 5 |