RedHill Biopharma Ltd. (RDHL)
RedHill Biopharma Statistics
Share Statistics
RedHill Biopharma has 2.29M shares outstanding. The number of shares has increased by -23.1% in one year.
| 2.29M |
| -23.1% |
| -0.03% |
| 0.01% |
| 2.28M |
| 130,464 |
| 52.39% |
Short Selling Information
The latest short interest is 118.33K, so 5.16% of the outstanding shares have been sold short.
| 118.33K |
| 5.16% |
| 5.81% |
| 1 |
Valuation Ratios
The PE ratio is -9255.45 and the forward PE ratio is null. RedHill Biopharma's PEG ratio is 91.97.
| -9255.45 |
| n/a |
| 9514.37 |
| 0.1 |
| -16340.83 |
| -8159.96 |
| 91.97 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for RedHill Biopharma.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of -0.08.
| 0.54 |
| 0.37 |
| -0.08 |
| -0.05 |
| -0.04 |
| -265.69 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $229,800 |
| $-236,228.57 |
| 35 |
| 0.45 |
| 0.87 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -81.76% in the last 52 weeks. The beta is 4.22, so RedHill Biopharma's price volatility has been higher than the market average.
| 4.22 |
| -81.76% |
| 2.12 |
| 5.72 |
| 51.02 |
| 249,031 |
Income Statement
In the last 12 months, RedHill Biopharma had revenue of 8.04M and earned -8.27M in profits. Earnings per share was 0.
| 8.04M |
| 4.85M |
| -14.61M |
| -8.27M |
| -7.59M |
| -8.21M |
| 0 |
Balance Sheet
The company has 4.62M in cash and 356K in debt, giving a net cash position of 4.26M.
| 4.62M |
| 356K |
| 4.26M |
| -414.8M |
| 18.04M |
| -10.31M |
Cash Flow
In the last 12 months, operating cash flow was -9.37M and capital expenditures -9K, giving a free cash flow of -9.38M.
| -9.37M |
| -9K |
| -9.38M |
| 0 |
Margins
Gross margin is 60.31%, with operating and profit margins of -181.69% and -102.8%.
| 60.31% |
| -181.69% |
| -102.8% |
| -102.8% |
| -94.42% |
| -181.69% |
| -116.6% |
Dividends & Yields
RDHL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 20, 2024. It was a backward split with a ratio of 1:25.
| Aug 20, 2024 |
| backward |
| 1:25 |
Scores
| -22.25 |
| 2 |