RGNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.30
Net Income/Share$-3.72
Operating CF/Share$-4.67
Free CF/Share$-4.73
Cash/Share$2.00
Book Value/Share$1.36
Tangible Book/Share$1.36
Equity/Share$1.36
Interest Debt/Share$2.10
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$375.32M
Enterprise Value$407.79M
P/E Ratio-1.92P/S Ratio2.15
P/OCF Ratio-1.55
P/FCF Ratio-1.50
P/B Ratio5.34
P/TB Ratio5.34
EV/Sales2.34
EV/EBITDA-2.93
Graham Valuation
Graham Number--
Graham Net-Net$-2.45
Profitability (TTM)
Earnings Yield-51.22%FCF Yield-66.52%ROE-220.07%ROIC-52.72%Return on Tangible Assets-50.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.21%
CapEx/Revenue1.72%
CapEx/Depreciation0.19
SBC/Revenue20.08%
SG&A/Revenue49.03%
R&D/Revenue131.32%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.18
Debt/Market Cap0.18
Net Debt/EBITDA-0.23
Current Ratio2.86Interest Coverage-3.91xIncome Quality1.26
Efficiency
Days Sales Outstanding223 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover1.63x
Payables Turnover5.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$71.77M
Working Capital$153.54M
Invested Capital$295.86M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.