Rein Therapeutics (RNTX) AI Stock Analysis

• Market Cap: $44.31M
• Dividend Yield: N/A
• Average Volume (3M): 43.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.88
• Revenue Growth: N/A
• EPS Growth: -2.37%
• Country: US
• Employees: 11
• Sector: Healthcare
• Sector Strength: 41
• Industry: Medical - Pharmaceuticals
• EPS (TTM): -0.25
• Shares Outstanding: 22,153,736
• 10 Day Avg. Volume: 33,632
• 30 Day Avg. Volume: 43,435
• PEG Ratio: <0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.74
• Enterprise Value/Market Cap: 0.58
• Enterprise Value/Revenue: 64.28
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -0.93
• 1Y Price Target: $8.00
• Price Target Upside: 310.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

Rein Therapeutics is experiencing severe financial difficulties, with persistent negative net income and cash flows. The technical analysis suggests bearish momentum with potential near-term volatility. The negative P/E ratio and lack of dividends further highlight the company's weak financial position. The overall outlook for the stock is challenging, with significant risks outweighing potential rewards.

Rein Therapeutics Business Overview & Revenue Model

Company Description

Rein Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of a novel class of therapeutics for the treatment of cancer and other diseases. It focuses on its lead product candidate, ALRN-6924, which is a cell-permeating peptide that disrupts the interaction of p53 suppressors MDM2 and MDMX with tumor suppressor p53 to reactivate tumor suppression in non-mutant, or wild-type, p53 cancers. The company was founded by Gregory L. Verdine, Rosana Kapeller, Huw M. Nash, Joseph A. Yanchik III, and Loren David Walensky on August 6, 2001 and is headquartered in Austin, TX.

How the Company Makes Money

Aileron Therapeutics makes money primarily through the development and potential commercialization of its proprietary drug candidates. The company's revenue model is expected to include income from product sales upon successful regulatory approval and market launch of its therapeutics. Additionally, Aileron may engage in partnerships or licensing agreements with other pharmaceutical companies, which could provide upfront payments, milestone payments, and royalties based on sales. Currently, as a clinical-stage company, Aileron primarily relies on funding from investors, grants, or collaborations to support its research and development efforts.

Rein Therapeutics Financial Statement Overview

Summary

Rein Therapeutics faces significant challenges in achieving revenue generation and profitability, as evidenced by the persistent negative net income and cash flows. Despite the absence of debt, the declining equity and negative cash flows suggest financial strain. The company needs to focus on developing revenue-generating operations to improve its financial health and sustainability.

Income Statement

Rein Therapeutics has consistently reported zero total revenue over the years, indicating the absence of revenue-generating activities. Additionally, the company has experienced significant net losses, with increasing net losses from $21.8 million in 2020 to $62.9 million in 2024. The EBITDA margin has also been negative, reflecting operational inefficiencies. The lack of revenue growth and persistent losses are concerning for the company's income statement.

Balance Sheet

The company's balance sheet shows a relatively low level of total debt, with zero debt reported in 2024, indicating no leverage risk. However, the stockholders' equity has been fluctuating, with a significant decrease from $43.9 million in 2021 to $9.4 million in 2024. The equity ratio has also declined, reflecting a reduction in financial stability. Despite the absence of debt, the diminishing equity base raises concerns about the company's long-term solvency.

Cash Flow

Rein Therapeutics has consistently reported negative operating and free cash flows, indicating cash outflows exceeding cash inflows from operations. Although there was a noticeable inflow from financing activities in recent years, operating cash flow to net income ratios are negative due to ongoing operational losses. The lack of free cash flow growth highlights challenges in generating sustainable cash flows.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-119.00K	-169.00K	-121.00K	-163.00K
	EBIT
-65.11M	-16.28M	-27.65M	-26.61M	-20.50M
	EBITDA
-28.05M	-15.61M	-27.48M	-26.48M	-20.33M
	Net Income Common Stockholders
-62.88M	-15.73M	-27.01M	-25.76M	-21.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.87M	17.31M	21.24M	45.93M	13.80M
	Total Assets
62.19M	106.01M	22.01M	48.48M	16.34M
	Total Debt
0.00	48.00K	33.00K	162.00K	387.00K
	Net Debt
-12.87M	-17.27M	-5.16M	-3.44M	-6.66M
	Total Liabilities
7.80M	99.12M	3.38M	4.58M	4.18M
	Stockholders Equity
54.39M	6.89M	18.62M	43.90M	12.16M
Cash Flow		Free Cash Flow
-22.29M	-19.81M	-24.86M	-23.91M	-20.48M
	Operating Cash Flow
-22.29M	-19.81M	-24.86M	-23.75M	-20.48M
	Investing Cash Flow
0.00	16.20M	26.46M	-35.92M	6.41M
	Financing Cash Flow
17.82M	15.79M	0.00	55.66M	15.80M

Rein Therapeutics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.95
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RNTX, the sentiment is Negative. The current price of 1.95 is below the 20-day moving average (MA) of 1.99, above the 50-day MA of 1.83, and below the 200-day MA of 2.45, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.64 is Neutral, neither overbought nor oversold. The STOCH value of 40.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RNTX.

Rein Therapeutics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATHE	54 Neutral	$65.29M	―	-154.88%	―	―	20.25%
Sector *	54 Neutral	$5.28B	3.29	-45.38%	2.80%	16.77%	-0.08%
CNTB	49 Neutral	$42.70M	―	-58.89%	―	―	―
KZR	42 Neutral	$31.12M	―	-57.78%	―	-100.00%	18.17%
RBOT	39 Underperform	$42.65M	―	-104.36%	―	―	-1455.58%
RNTX	38 Underperform	$44.31M	―	-86.78%	―	―	-2.37%
KALA	31 Underperform	$26.39M	―	-576.46%	―	―	38.50%