Revolution Medicines, Inc. (RVMD)
NASDAQ: RVMD · Real-Time Price · USD
55.13
-2.24 (-3.90%)
Nov 15, 2024, 4:00 PM EST - Market closed

Revolution Medicines Statistics

Total Valuation

RVMD has a market cap or net worth of $9.27 billion. The enterprise value is $7.81 billion.

Market Cap 9.27B
Enterprise Value 7.81B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

RVMD has 168.22 million shares outstanding. The number of shares has increased by 59.41% in one year.

Current Share Class 168.22M
Shares Outstanding 168.22M
Shares Change (YoY) +59.41%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) 2.15%
Owned by Institutions (%) 95.76%
Float 153.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 877.64
PB Ratio 5.90
P/TBV Ratio 6.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10,527.17
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 +164.16% in the last 52 weeks. The beta is 1.40, so RVMD's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +164.16%
50-Day Moving Average 49.14
200-Day Moving Average 40.46
Relative Strength Index (RSI) 54.91
Average Volume (20 Days) 1,681,284

Short Selling Information

The latest short interest is 18.14 million, so 10.79% of the outstanding shares have been sold short.

Short Interest 18.14M
Short Previous Month 16.66M
Short % of Shares Out 10.79%
Short % of Float 11.84%
Short Ratio (days to cover) 14.94

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
Full Income Statement

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 $8.70 per share.

Cash & Cash Equivalents 1.55B
Total Debt 86.71M
Net Cash 1.46B
Net Cash Per Share $8.70
Equity (Book Value) 1.57B
Book Value Per Share 9.34
Working Capital 1.47B
Full Balance Sheet

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 -$3.28
Full Cash Flow Statement

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 -70,108.49%

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 -6.11%
FCF Yield -5.94%
Dividend Details

Analyst Forecast

The average price target for RVMD is $57.00, which is 3.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $57.00
Price Target Difference 3.39%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 120.40%
EPS Growth Forecast (5Y) -58.34%
Stock Forecasts

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