Rigel Pharmaceuticals Statistics
Total Valuation
RIGL has a market cap or net worth of $194.67 million. The enterprise value is $198.32 million.
Market Cap | 194.67M |
Enterprise Value | 198.32M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RIGL has 175.38 million shares outstanding. The number of shares has increased by 0.93% in one year.
Shares Outstanding | 175.38M |
Shares Change (YoY) | +0.93% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 2.11% |
Owned by Institutions (%) | 61.38% |
Float | 146.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.67 |
Forward PS | 1.33 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86
Current Ratio | 1.86 |
Quick Ratio | 1.64 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.65 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -21.20% |
Return on Capital (ROIC) | -64.16% |
Revenue Per Employee | $795,116 |
Profits Per Employee | -$170,687 |
Employee Count | 147 |
Asset Turnover | 0.99 |
Inventory Turnover | 0.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.98, so RIGL's price volatility has been similar to the market average.
Beta (1Y) | 0.98 |
52-Week Price Change | -14.62% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 1.19 |
Relative Strength Index (RSI) | 28.65 |
Average Volume (30 Days) | 1,313,009 |
Short Selling Information
The latest short interest is 5.01 million, so 2.86% of the outstanding shares have been sold short.
Short Interest | 5.01M |
Short Previous Month | 4.94M |
Short % of Shares Out | 2.86% |
Short % of Float | 3.41% |
Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, RIGL had revenue of $116.88 million and -$25.09 million in losses. Loss per share was -$0.14.
Revenue | 116.88M |
Gross Profit | 109.77M |
Operating Income | -20.49M |
Pretax Income | -25.09M |
Net Income | -25.09M |
EBITDA | -16.98M |
EBIT | -18.22M |
Loss Per Share | -$0.14 |
Balance Sheet
The company has $56.93 million in cash and $60.58 million in debt, giving a net cash position of -$3.65 million or -$0.02 per share.
Cash & Cash Equivalents | 56.93M |
Total Debt | 60.58M |
Net Cash | -3.65M |
Net Cash Per Share | -$0.02 |
Equity / Book Value | -28.64M |
Book Value Per Share | -0.16 |
Working Capital | 46.00M |
Cash Flow
In the last 12 months, operating cash flow was -$5.74 million and capital expenditures $259,000, giving a free cash flow of -$5.48 million.
Operating Cash Flow | -5.74M |
Capital Expenditures | 259,000 |
Free Cash Flow | -5.48M |
FCF Per Share | -$0.03 |
Margins
Gross margin is 93.92%, with operating and profit margins of -17.53% and -21.47%.
Gross Margin | 93.92% |
Operating Margin | -17.53% |
Pretax Margin | -21.47% |
Profit Margin | -21.47% |
EBITDA Margin | -14.53% |
EBIT Margin | -15.59% |
FCF Margin | -4.69% |
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 | -12.89% |
FCF Yield | -2.82% |
Analyst Forecast
The average price target for RIGL is $5.81, which is 423.42% higher than the current price. The consensus rating is "Buy".
Price Target | $5.81 |
Price Target Difference | 423.42% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 12.31% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 25, 2003. It was a reverse split with a ratio of 1:9.
Last Split Date | Jun 25, 2003 |
Split Type | Reverse |
Split Ratio | 1:9 |
Scores
RIGL has an Altman Z-Score of -15.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -15.05 |
Piotroski F-Score | 3 |