Rigel Pharmaceuticals Statistics
Total Valuation
RIGL has a market cap or net worth of $307.96 million. The enterprise value is $330.58 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIGL has 17.86 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 17.86M |
| Shares Outstanding | 17.86M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 56.87% |
| Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 14.89.
| PE Ratio | 17.41 |
| Forward PE | 14.89 |
| PS Ratio | 1.69 |
| Forward PS | 1.51 |
| PB Ratio | 92.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 10.52.
| EV / Earnings | 18.91 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 13.66 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 30.40.
| Current Ratio | 2.13 |
| Quick Ratio | 1.88 |
| Debt / Equity | 30.40 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 3.18 |
| Interest Coverage | 3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 24.03% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $106,616 |
| Employee Count | 164 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, RIGL has paid $881,000 in taxes.
| Income Tax | 881,000 |
| Effective Tax Rate | 4.80% |
Stock Price Statistics
The stock price has increased by +29.62% in the last 52 weeks. The beta is 1.32, so RIGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +29.62% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 240,808 |
Short Selling Information
The latest short interest is 1.57 million, so 8.78% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, RIGL had revenue of $179.28 million and earned $17.49 million in profits. Earnings per share was $0.99.
| Revenue | 179.28M |
| Gross Profit | 137.25M |
| Operating Income | 24.19M |
| Pretax Income | -14.23M |
| Net Income | 17.49M |
| EBITDA | 26.42M |
| EBIT | 24.19M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $77.32 million in cash and $99.95 million in debt, giving a net cash position of -$22.63 million or -$1.27 per share.
| Cash & Cash Equivalents | 77.32M |
| Total Debt | 99.95M |
| Net Cash | -22.63M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 3.29M |
| Book Value Per Share | 0.19 |
| Working Capital | 71.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.47 million and capital expenditures -$36,000, giving a free cash flow of $31.44 million.
| Operating Cash Flow | 31.47M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | 31.44M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
Gross margin is 76.56%, with operating and profit margins of 13.49% and 9.75%.
| Gross Margin | 76.56% |
| Operating Margin | 13.49% |
| Pretax Margin | 10.24% |
| Profit Margin | 9.75% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 13.49% |
| FCF Margin | 17.53% |
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 | -1.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.68% |
| FCF Yield | 10.21% |
Analyst Forecast
The average price target for RIGL is $36.80, which is 113.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.80 |
| Price Target Difference | 113.46% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.51% |
| EPS Growth Forecast (5Y) | 12.90% |
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 -8.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.86 |
| Piotroski F-Score | 7 |