Revolution Medicines Statistics
Total Valuation
RVMD has a market cap or net worth of $9.27 billion. The enterprise value is $7.81 billion.
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 |