RedHill Biopharma Ltd.

NASDAQ: RDHL · Real-Time Price · USD
1.97
0.04 (2.07%)
At close: Jun 06, 2025, 3:56 PM
1.93
-1.78%
After-hours: Jun 06, 2025, 07:34 PM EDT

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
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for RedHill Biopharma.

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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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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.

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n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RDHL.

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n/a
n/a
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Stock Forecasts

Fair Value

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

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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