Rigel Pharmaceuticals Statistics
Total Valuation
RIGL has a market cap or net worth of $169.61 million. The enterprise value is $180.56 million.
| Market Cap | 169.61M |
| Enterprise Value | 180.56M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RIGL has 17.56 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 17.56M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 62.70% |
| Float | 14.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 1.02 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.60% |
| Return on Capital (ROIC) | -51.10% |
| Revenue Per Employee | $818,680 |
| Profits Per Employee | -$134,707 |
| Employee Count | 147 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.96, so RIGL's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 335,521 |
Short Selling Information
The latest short interest is 648,194, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 648,194 |
| Short Previous Month | 4.90M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, RIGL had revenue of $120.35 million and -$19.80 million in losses. Loss per share was -$1.10.
| Revenue | 120.35M |
| Gross Profit | 112.19M |
| Operating Income | -14.73M |
| Pretax Income | -19.80M |
| Net Income | -19.80M |
| EBITDA | -10.98M |
| EBIT | -12.26M |
| Loss Per Share | -$1.10 |
Balance Sheet
The company has $49.55 million in cash and $60.50 million in debt, giving a net cash position of -$10.95 million or -$0.62 per share.
| Cash & Cash Equivalents | 49.55M |
| Total Debt | 60.50M |
| Net Cash | -10.95M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | -31.67M |
| Book Value Per Share | -1.80 |
| Working Capital | 19.29M |
Cash Flow
In the last 12 months, operating cash flow was -$6.68 million and capital expenditures -$6,000, giving a free cash flow of -$6.69 million.
| Operating Cash Flow | -6.68M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -6.69M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 93.22%, with operating and profit margins of -12.24% and -16.45%.
| Gross Margin | 93.22% |
| Operating Margin | -12.24% |
| Pretax Margin | -16.45% |
| Profit Margin | -16.45% |
| EBITDA Margin | -9.12% |
| EBIT Margin | -10.19% |
| FCF Margin | -5.56% |
Dividends & Yields
RIGL 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -11.67% |
| FCF Yield | -3.94% |
Analyst Forecast
The average price target for RIGL is $58.13, which is 501.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.13 |
| Price Target Difference | 501.76% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 19.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 27, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
RIGL has an Altman Z-Score of -14.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.21 |
| Piotroski F-Score | 2 |