Rigel Pharmaceuticals Statistics
Total Valuation
RIGL has a market cap or net worth of $428.22 million. The enterprise value is $467.32 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RIGL has 17.62 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 54.24% |
| Float | 14.94M |
Valuation Ratios
The trailing PE ratio is 109.79 and the forward PE ratio is 25.14.
| PE Ratio | 109.79 |
| Forward PE | 25.14 |
| PS Ratio | 2.71 |
| Forward PS | 2.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.95 |
| P/OCF Ratio | 39.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.28, with an EV/FCF ratio of 43.60.
| EV / Earnings | 120.41 |
| EV / Sales | 2.97 |
| EV / EBITDA | 41.28 |
| EV / EBIT | 49.70 |
| EV / FCF | 43.60 |
Financial Position
The company has a current ratio of 1.96
| Current Ratio | 1.96 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 9.35 |
| Interest Coverage | 1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $26,401 |
| Employee Count | 147 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.71% in the last 52 weeks. The beta is 0.95, so RIGL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +170.71% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 289,954 |
Short Selling Information
The latest short interest is 661,194, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 661,194 |
| Short Previous Month | 717,989 |
| Short % of Shares Out | 3.75% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, RIGL had revenue of $157.37 million and earned $3.88 million in profits. Earnings per share was $0.22.
| Revenue | 157.37M |
| Gross Profit | 119.79M |
| Operating Income | 9.40M |
| Pretax Income | -14.23M |
| Net Income | 3.88M |
| EBITDA | 11.32M |
| EBIT | 9.40M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $61.11 million in cash and $100.21 million in debt, giving a net cash position of -$39.10 million or -$2.22 per share.
| Cash & Cash Equivalents | 61.11M |
| Total Debt | 100.21M |
| Net Cash | -39.10M |
| Net Cash Per Share | -$2.22 |
| Equity (Book Value) | -14.64M |
| Book Value Per Share | -0.83 |
| Working Capital | 52.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.73 million and capital expenditures -$10,000, giving a free cash flow of $10.72 million.
| Operating Cash Flow | 10.73M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 10.72M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 76.12%, with operating and profit margins of 5.97% and 2.47%.
| Gross Margin | 76.12% |
| Operating Margin | 5.97% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.47% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.97% |
| FCF Margin | -9.62% |
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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 0.91% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for RIGL is $31.30, which is 28.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.30 |
| Price Target Difference | 28.75% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 20.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 27, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jun 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
RIGL has an Altman Z-Score of -11.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.52 |
| Piotroski F-Score | 6 |