Rigel Pharmaceuticals Statistics
Total Valuation
RIGL has a market cap or net worth of $644.37 million. The enterprise value is $568.29 million.
| Market Cap | 644.37M |
| Enterprise Value | 568.29M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIGL has 18.15 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 18.15M |
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 90.98% |
| Float | 17.86M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 7.92.
| PE Ratio | 5.73 |
| Forward PE | 7.92 |
| PS Ratio | 2.17 |
| Forward PS | 2.38 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.34.
| EV / Earnings | 5.02 |
| EV / Sales | 2.01 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 4.78 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.28 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.89 |
| Interest Coverage | 15.70 |
Financial Efficiency
Return on equity (ROE) is 220.06% and return on invested capital (ROIC) is 310.42%.
| Return on Equity (ROE) | 220.06% |
| Return on Assets (ROA) | 38.93% |
| Return on Invested Capital (ROIC) | 310.42% |
| Return on Capital Employed (ROCE) | 80.30% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $690,854 |
| Employee Count | 164 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, RIGL has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 0.91% |
Stock Price Statistics
The stock price has increased by +63.75% in the last 52 weeks. The beta is 1.10, so RIGL's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +63.75% |
| 50-Day Moving Average | 39.66 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 279,959 |
Short Selling Information
The latest short interest is 3.73 million, so 20.55% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 20.55% |
| Short % of Float | 20.89% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, RIGL had revenue of $282.08 million and earned $113.30 million in profits. Earnings per share was $6.20.
| Revenue | 282.08M |
| Gross Profit | 234.38M |
| Operating Income | 118.95M |
| Pretax Income | 114.34M |
| Net Income | 113.30M |
| EBITDA | 121.37M |
| EBIT | 118.95M |
| Earnings Per Share (EPS) | $6.20 |
Balance Sheet
The company has $137.14 million in cash and $60.88 million in debt, with a net cash position of $76.26 million or $4.20 per share.
| Cash & Cash Equivalents | 137.14M |
| Total Debt | 60.88M |
| Net Cash | 76.26M |
| Net Cash Per Share | $4.20 |
| Equity (Book Value) | 117.61M |
| Book Value Per Share | 6.48 |
| Working Capital | 120.53M |
Cash Flow
In the last 12 months, operating cash flow was $68.18 million and capital expenditures -$38,000, giving a free cash flow of $68.14 million.
| Operating Cash Flow | 68.18M |
| Capital Expenditures | -38,000 |
| Free Cash Flow | 68.14M |
| FCF Per Share | $3.75 |
Margins
Gross margin is 83.09%, with operating and profit margins of 42.17% and 40.17%.
| Gross Margin | 83.09% |
| Operating Margin | 42.17% |
| Pretax Margin | 40.53% |
| Profit Margin | 40.17% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 42.17% |
| FCF Margin | 24.16% |
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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 17.58% |
| FCF Yield | 10.57% |
Analyst Forecast
The average price target for RIGL is $43.20, which is 21.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.20 |
| Price Target Difference | 21.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.55% |
| EPS Growth Forecast (5Y) | 34.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 -2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.18 |
| Piotroski F-Score | 7 |