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Total Valuation
RegenXBio has a market cap or net worth of $686.54M. The enterprise value is $464.25M.
Market Cap$686.54M
Enterprise Value$464.25M
Share Statistics
RegenXBio has 51,697,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,697,620
Owned by Insiders8.88%
Owned by Institutions0.05%
Financial Efficiency
RegenXBio’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -42.11%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-42.11%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee482.84K
Profits Per Employee-549.23K
Employee Count353
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RegenXBio is ―. RegenXBio’s PEG ratio is 0.21.
PE Ratio―
PS Ratio4.36
PB Ratio7.23
Price to Fair Value7.23
Price to FCF-5.88
Price to Operating Cash Flow-2.98
PEG Ratio0.21
Income Statement
In the last 12 months, RegenXBio had revenue of 170.44M and earned -193.88M in profits. Earnings per share was -3.76.
Revenue170.44M
Gross Profit150.14M
Operating Income-161.20M
Pretax Income-193.88M
Net Income-193.88M
EBITDA-133.25M
Earnings Per Share (EPS)-3.76
Cash Flow
In the last 12 months, operating cash flow was -233.78M and capital expenditures -2.63M, giving a free cash flow of -236.40M billion.
Operating Cash Flow-233.78M
Free Cash Flow-236.40M
Free Cash Flow per Share-4.57
Dividends & Yields
RegenXBio 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
Beta2.37
52-Week Price Change57.53%
50-Day Moving Average8.29
200-Day Moving Average10.41
Relative Strength Index (RSI)83.28
Average Volume (3m)2.08M
Important Dates
RegenXBio upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
RegenXBio as a current ratio of 2.38, with Debt / Equity ratio of 337.09%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.26
Net Debt to EBITDA-1.70
Interest Coverage Ratio-3.58
Taxes
In the past 12 months, RegenXBio has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RegenXBio EV to EBITDA ratio is -7.27, with an EV/FCF ratio of -7.67.
EV to Sales5.68
EV to EBITDA-7.27
EV to Free Cash Flow-7.67
EV to Operating Cash Flow-7.81
Balance Sheet
RegenXBio has $150.49M in cash and marketable securities with $71.07M in debt, giving a net cash position of $79.42M billion.
Cash & Marketable Securities$150.49M
Total Debt$71.07M
Net Cash$79.42M
Net Cash Per Share$1.54
Tangible Book Value Per Share$1.99
Margins
Gross margin is -0.14%, with operating margin of -94.58%, and net profit margin of -113.75%.
Gross Margin-0.14%
Operating Margin-94.58%
Pretax Margin-113.75%
Net Profit Margin-113.75%
EBITDA Margin-78.18%
EBIT Margin-87.34%
Analyst Forecast
The average price target for RegenXBio is $20.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.89
Price Target Upside120.11% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-43.96%
EPS Growth Forecast-78.31%