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 |