Revolution Medicines, Inc. (RVMD)
NASDAQ: RVMD · Real-Time Price · USD
44.06
+0.29 (0.66%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Revolution Medicines Statistics

Total Valuation

RVMD has a market cap or net worth of $7.36 billion. The enterprise value is $5.81 billion.

Market Cap 7.36B
Enterprise Value 5.81B

Important Dates

The next estimated earnings date is Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

RVMD has 167.04 million shares outstanding. The number of shares has increased by 54.50% in one year.

Shares Outstanding 167.04M
Shares Change (YoY) +54.50%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 2.33%
Owned by Institutions (%) 95.94%
Float 153.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 789.48
PB Ratio 4.48
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7,827.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 15.42, with a Debt / Equity ratio of 0.05.

Current Ratio 15.42
Quick Ratio 15.10
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,898.46

Financial Efficiency

Return on equity (ROE) is -40.73% and return on invested capital (ROIC) is -26.63%.

Return on Equity (ROE) -40.73%
Return on Assets (ROA) -24.95%
Return on Capital (ROIC) -26.63%
Revenue Per Employee $1,963
Profits Per Employee -$1.37M
Employee Count 378
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -3.52M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.07% in the last 52 weeks. The beta is 1.43, so RVMD's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change +39.07%
50-Day Moving Average 43.92
200-Day Moving Average 35.57
Relative Strength Index (RSI) 55.58
Average Volume (20 Days) 708,069

Short Selling Information

The latest short interest is 16.51 million, so 9.88% of the outstanding shares have been sold short.

Short Interest 16.51M
Short Previous Month 16.84M
Short % of Shares Out 9.88%
Short % of Float 10.76%
Short Ratio (days to cover) 17.40

Income Statement

In the last 12 months, RVMD had revenue of $742,000 and -$519.21 million in losses. Loss per share was -$3.58.

Revenue 742,000
Gross Profit -420.18M
Operating Income -575.23M
Pretax Income -522.73M
Net Income -519.21M
EBITDA -569.47M
EBIT -575.23M
Loss Per Share -$3.58
Full Income Statement

Balance Sheet

The company has $1.59 billion in cash and $87.41 million in debt, giving a net cash position of $1.50 billion or $9.00 per share.

Cash & Cash Equivalents 1.59B
Total Debt 87.41M
Net Cash 1.50B
Net Cash Per Share $9.00
Equity (Book Value) 1.62B
Book Value Per Share 9.77
Working Capital 1.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$509.79 million and capital expenditures -$10.42 million, giving a free cash flow of -$520.21 million.

Operating Cash Flow -509.79M
Capital Expenditures -10.42M
Free Cash Flow -520.21M
FCF Per Share -$3.11
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -77,524.66%
Pretax Margin -70,448.92%
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 -54.50%
Shareholder Yield -54.50%
Earnings Yield -7.10%
FCF Yield -7.12%
Dividend Details

Analyst Forecast

The average price target for RVMD is $49.54, which is 12.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $49.54
Price Target Difference 12.44%
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 12.81 and a Piotroski F-Score of 2.

Altman Z-Score 12.81
Piotroski F-Score 2