RGLS(RGLS)
RGLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.82
Operating CF/Share$-0.74
Free CF/Share$-0.75
Cash/Share$1.34
Book Value/Share$1.36
Tangible Book/Share$1.36
Equity/Share$1.36
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$564.95M
Enterprise Value$526.70M
P/E Ratio-9.95P/S Ratio0.00P/OCF Ratio-11.03
P/FCF Ratio-13.45
P/B Ratio6.02P/TB Ratio6.02
EV/Sales0.00EV/EBITDA-11.49
Graham Valuation
Graham Number--
Graham Net-Net$1.24
Profitability (TTM)
Earnings Yield-10.08%FCF Yield-7.44%ROE-95.00%ROIC-64.60%Return on Tangible Assets-55.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.82%
CapEx/Revenue0.00%
CapEx/Depreciation-0.28
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.83
Current Ratio10.98Interest Coverage-316.71xIncome Quality0.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding996 days
Days Inventory3672 days
Receivables Turnover0.00x
Payables Turnover0.37x
Inventory Turnover0.10x
Capital Structure
Tangible Assets$76.38M
Working Capital$74.85M
Invested Capital$76.68M
Intangibles/Assets0.03%
Refreshed dailyAbout this data
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