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Regulus Therapeutics Inc (RGLS)
NASDAQ:RGLS
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Regulus (RGLS) Stock Statistics & Valuation Metrics

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Total Valuation

Regulus has a market cap or net worth of $564.95M. The enterprise value is $2.96M.
Market Cap$564.95M
Enterprise Value$2.96M

Share Statistics

Regulus has 20,825,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,825,000
Owned by Insiders3.04%
Owned by Institutions25.70%

Financial Efficiency

Regulus’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -65.26%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-65.26%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee0.00
Profits Per Employee-1.36M
Employee Count34
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.63
Price to Fair Value1.17
Price to FCF-0.81
Price to Operating Cash Flow-0.82
PEG Ratio0.02

Income Statement

In the last 12 months, Regulus had revenue of 0.00 and earned -46.36M in profits. Earnings per share was -0.82.
Revenue0.00
Gross Profit0.00
Operating Income-50.04M
Pretax Income-46.36M
Net Income-46.36M
EBITDA-45.85M
Earnings Per Share (EPS)-0.82

Cash Flow

In the last 12 months, operating cash flow was -43.54M and capital expenditures 157.00K, giving a free cash flow of -43.39M billion.
Operating Cash Flow-43.54M
Free Cash Flow-43.39M
Free Cash Flow per Share-2.08

Dividends & Yields

Regulus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.10
52-Week Price Change358.43%
50-Day Moving Average7.02
200-Day Moving Average2.86
Relative Strength Index (RSI)66.62
Average Volume (3m)2.02M

Important Dates

Regulus upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Regulus as a current ratio of 10.98, with Debt / Equity ratio of 18.86%
Current Ratio10.98
Quick Ratio10.98
Debt to Market Cap0.00
Net Debt to EBITDA0.83
Interest Coverage Ratio-316.71

Taxes

In the past 12 months, Regulus has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Regulus EV to EBITDA ratio is -1.11, with an EV/FCF ratio of -1.21.
EV to Sales0.00
EV to EBITDA-1.11
EV to Free Cash Flow-1.21
EV to Operating Cash Flow-1.22

Balance Sheet

Regulus has $65.37M in cash and marketable securities with $1.40M in debt, giving a net cash position of -$63.97M billion.
Cash & Marketable Securities$65.37M
Total Debt$1.40M
Net Cash-$63.97M
Net Cash Per Share-$3.07
Tangible Book Value Per Share$1.36

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Regulus is $8.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.50
Price Target Upside4.17% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast44.85%

Scores

Smart Score10
AI Score52
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