Price Alert

Ultragenyx Pharmaceutical... (RARE)

NASDAQ: RARE · Real-Time Price · USD

31.82

0.54 (1.73%)

At close: Sep 05, 2025, 3:59 PM

31.82

0.00%

After-hours: Sep 05, 2025, 05:10 PM EDT

Ultragenyx Pharmaceutical Statistics

Share Statistics

Ultragenyx Pharmaceutical has 96.37M shares outstanding. The number of shares has increased by 2.58% in one year.

Shares Outstanding	96.37M
Shares Change (YoY)	2.58%
Shares Change (QoQ)	2.21%
Owned by Institutions (%)	90.48%
Shares Floating	89.64M
Failed to Deliver (FTD) Shares	71,382
FTD / Avg. Volume	3.63%

Short Selling Information

The latest short interest is 8.41M, so 8.72% of the outstanding shares have been sold short.

Short Interest	8.41M
Short % of Shares Out	8.72%
Short % of Float	9.03%
Short Ratio (days to cover)	4.85

Valuation Ratios

The PE ratio is -6.69 and the forward PE ratio is -8.67. Ultragenyx Pharmaceutical's PEG ratio is 0.28.

PE Ratio	-6.69
Forward PE	-8.67
PS Ratio	6.8
Forward PS	3.7
PB Ratio	14.92
P/FCF Ratio	-9.03
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ultragenyx Pharmaceutical.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 3.56.

Current Ratio	2.37
Quick Ratio	2.24
Debt / Equity	3.56
Debt / EBITDA	-1.94
Debt / FCF	-2.16
Interest Coverage	-8.5

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$432.94K
Profits Per Employee	$-439.86K
Employee Count	1,294
Asset Turnover	0.37
Inventory Turnover	1.7

Taxes

Income Tax	1.6M
Effective Tax Rate	-0.28%

Stock Price Statistics

The stock price has increased by -44.59% in the last 52 weeks. The beta is 0.24, so Ultragenyx Pharmaceutical's price volatility has been higher than the market average.

Beta	0.24
52-Week Price Change	-44.59%
50-Day Moving Average	30.61
200-Day Moving Average	37.92
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	1,965,948

Income Statement

In the last 12 months, Ultragenyx Pharmaceutical had revenue of 560.23M and earned -569.18M in profits. Earnings per share was -6.29.

Revenue	560.23M
Gross Profit	483.5M
Operating Income	-535.97M
Net Income	-569.18M
EBITDA	-469M
EBIT	-504.55M
Earnings Per Share (EPS)	-6.29

Full Income Statement

Balance Sheet

The company has 173.73M in cash and 910.01M in debt, giving a net cash position of -736.28M.

Cash & Cash Equivalents	173.73M
Total Debt	910.01M
Net Cash	-736.28M
Retained Earnings	-3.96B
Total Assets	1.31B
Working Capital	426.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -414.19M and capital expenditures -7.49M, giving a free cash flow of -421.68M.

Operating Cash Flow	-414.19M
Capital Expenditures	-7.49M
Free Cash Flow	-421.68M
FCF Per Share	-4.66

Full Cash Flow Statement

Margins

Gross margin is 86.3%, with operating and profit margins of -95.67% and -101.6%.

Gross Margin	86.3%
Operating Margin	-95.67%
Pretax Margin	-101.31%
Profit Margin	-101.6%
EBITDA Margin	-83.72%
EBIT Margin	-95.67%
FCF Margin	-75.27%

Dividends & Yields

RARE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RARE is $75, which is 139.8% higher than the current price. The consensus rating is "Buy".

Price Target	$75
Price Target Difference	139.8%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-3.36
Piotroski F-Score	4