Rigel Pharmaceuticals Statistics
Total Valuation
RIGL has a market cap or net worth of $344.47 million. The enterprise value is $367.10 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 17.87 million shares outstanding. The number of shares has increased by 1.64% in one year.
Current Share Class | 17.87M |
Shares Outstanding | 17.87M |
Shares Change (YoY) | +1.64% |
Shares Change (QoQ) | +1.92% |
Owned by Insiders (%) | 1.41% |
Owned by Institutions (%) | 55.71% |
Float | 15.33M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 16.65.
PE Ratio | 19.47 |
Forward PE | 16.65 |
PS Ratio | 1.89 |
Forward PS | 1.69 |
PB Ratio | 103.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.96 |
P/OCF Ratio | 10.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 11.68.
EV / Earnings | 21.00 |
EV / Sales | 2.05 |
EV / EBITDA | 13.89 |
EV / EBIT | 15.17 |
EV / FCF | 11.68 |
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 +71.24% 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 | +71.24% |
50-Day Moving Average | 19.34 |
200-Day Moving Average | 17.31 |
Relative Strength Index (RSI) | 57.96 |
Average Volume (20 Days) | 211,931 |
Short Selling Information
The latest short interest is 1.86 million, so 10.42% of the outstanding shares have been sold short.
Short Interest | 1.86M |
Short Previous Month | 1.81M |
Short % of Shares Out | 10.42% |
Short % of Float | 12.15% |
Short Ratio (days to cover) | 7.67 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 5.08% |
FCF Yield | 9.13% |
Analyst Forecast
The average price target for RIGL is $36.80, which is 91.02% higher than the current price. The consensus rating is "Buy".
Price Target | $36.80 |
Price Target Difference | 91.02% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 11.51% |
EPS Growth Forecast (5Y) | 12.90% |
Stock Forecasts Stock 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 |