Rigel Pharmaceuticals Statistics
Total Valuation
RIGL has a market cap or net worth of $247.56 million. The enterprise value is $301.06 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RIGL has 17.59 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 46.97% |
| Float | 14.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.76 |
| PS Ratio | 1.91 |
| Forward PS | 1.38 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.64% |
| Return on Capital (ROIC) | -7.73% |
| Revenue Per Employee | $885,721 |
| Profits Per Employee | -$96,816 |
| Employee Count | 147 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.69% 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 | +59.69% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 88,558 |
Short Selling Information
The latest short interest is 717,989, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 717,989 |
| Short Previous Month | 463,528 |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, RIGL had revenue of $130.20 million and -$14.23 million in losses. Loss per share was -$0.81.
| Revenue | 130.20M |
| Gross Profit | 99.08M |
| Operating Income | -9.12M |
| Pretax Income | -14.23M |
| Net Income | -14.23M |
| EBITDA | -7.52M |
| EBIT | -9.12M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $49.10 million in cash and $100.31 million in debt, giving a net cash position of -$51.21 million or -$2.91 per share.
| Cash & Cash Equivalents | 49.10M |
| Total Debt | 100.31M |
| Net Cash | -51.21M |
| Net Cash Per Share | -$2.91 |
| Equity (Book Value) | -29.91M |
| Book Value Per Share | -1.70 |
| Working Capital | 36.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | -12.31M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 76.10%, with operating and profit margins of -7.00% and -10.93%.
| Gross Margin | 76.10% |
| Operating Margin | -7.00% |
| Pretax Margin | -10.93% |
| Profit Margin | -10.93% |
| EBITDA Margin | -5.78% |
| EBIT Margin | -7.00% |
| 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -5.70% |
| FCF Yield | -4.93% |
Analyst Forecast
The average price target for RIGL is $31.13, which is 121.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.13 |
| Price Target Difference | 121.25% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 -13.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.57 |
| Piotroski F-Score | 4 |