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Regulus (RGLS)
NASDAQ:RGLS
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 Regulus is -1.92. Regulus’s PEG ratio is 0.02.
PE Ratio-1.92
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 Change363.64%
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 Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
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%