Revolution Medicines, Inc. (RVMD)

Revolution Medicines Statistics

Total Valuation

RVMD has a market cap or net worth of $7.45 billion. The enterprise value is $5.98 billion.

Market Cap	7.45B
Enterprise Value	5.98B

Important Dates

The next estimated earnings date is Monday, February 24, 2025, after market close.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

RVMD has 184.80 million shares outstanding. The number of shares has increased by 59.41% in one year.

Current Share Class	184.80M
Shares Outstanding	184.80M
Shares Change (YoY)	+59.41%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	87.57%
Float	169.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.31
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8,062.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.24, with a Debt / Equity ratio of 0.06.

Current Ratio	14.24
Quick Ratio	13.98
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,071.61

Financial Efficiency

Return on equity (ROE) is -47.18% and return on invested capital (ROIC) is -30.73%.

Return on Equity (ROE)	-47.18%
Return on Assets (ROA)	-28.56%
Return on Capital (ROIC)	-30.73%
Revenue Per Employee	$1,963
Profits Per Employee	-$1.50M
Employee Count	378
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, RVMD has paid $343,000 in taxes.

Income Tax	343,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.15% in the last 52 weeks. The beta is 1.46, so RVMD's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+47.15%
50-Day Moving Average	49.29
200-Day Moving Average	43.87
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	1,327,078

Short Selling Information

The latest short interest is 16.29 million, so 8.82% of the outstanding shares have been sold short.

Short Interest	16.29M
Short Previous Month	16.55M
Short % of Shares Out	8.82%
Short % of Float	9.64%
Short Ratio (days to cover)	7.89

Income Statement

In the last 12 months, RVMD had revenue of $742,000 and -$567.06 million in losses. Loss per share was -$3.56.

Revenue	742,000
Gross Profit	-425.40M
Operating Income	-627.70M
Pretax Income	-522.73M
Net Income	-567.06M
EBITDA	-621.56M
EBIT	-627.70M
Loss Per Share	-$3.56

Balance Sheet

The company has $1.55 billion in cash and $86.71 million in debt, giving a net cash position of $1.46 billion or $7.92 per share.

Cash & Cash Equivalents	1.55B
Total Debt	86.71M
Net Cash	1.46B
Net Cash Per Share	$7.92
Equity (Book Value)	1.57B
Book Value Per Share	9.34
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was -$539.71 million and capital expenditures -$11.40 million, giving a free cash flow of -$551.11 million.

Operating Cash Flow	-539.71M
Capital Expenditures	-11.40M
Free Cash Flow	-551.11M
FCF Per Share	-$2.98

Margins

Gross Margin	n/a
Operating Margin	-84,595.28%
Pretax Margin	-76,377.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RVMD 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	-59.41%
Shareholder Yield	-59.41%
Earnings Yield	-7.62%
FCF Yield	-7.40%

Analyst Forecast

The average price target for RVMD is $65.15, which is 61.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$65.15
Price Target Difference	61.70%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	125.14%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RVMD has an Altman Z-Score of 15.14 and a Piotroski F-Score of 2.

Altman Z-Score	15.14
Piotroski F-Score	2