Reata Pharmaceuticals Inc... (RETA)
Reata Pharmaceuticals Statistics
Share Statistics
Reata Pharmaceuticals has 38.1M shares outstanding. The number of shares has increased by 0% in one year.
| 38.1M |
| 0% |
| 0% |
| n/a |
| n/a |
| 680 |
| 0.07% |
Short Selling Information
The latest short interest is 2.39M, so 6.28% of the outstanding shares have been sold short.
| 2.39M |
| 6.28% |
| 8.14% |
| 3.09 |
Valuation Ratios
The PE ratio is -4.42 and the forward PE ratio is null. Reata Pharmaceuticals's PEG ratio is -0.91.
| -4.42 |
| n/a |
| 622.68 |
| n/a |
| -21 |
| -6.65 |
| -0.91 |
Enterprise Valuation
Reata Pharmaceuticals has an Enterprise Value (EV) of 1.46B.
| 657.49 |
| -5.42 |
| -7.13 |
| -7.02 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of -1.82.
| 6.75 |
| 6.75 |
| -1.82 |
| -0.44 |
| -0.58 |
| -6.47 |
Financial Efficiency
Return on Equity is 474.77% and Return on Invested Capital is -502.4%.
| 474.77% |
| -60.62% |
| -502.4% |
| $6,903.43 |
| $-971,654.21 |
| 321 |
| 0 |
| n/a |
Taxes
| -25K |
| 0.01% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.42, so Reata Pharmaceuticals's price volatility has been higher than the market average.
| 1.42 |
| n/a |
| 159.77 |
| 95.71 |
| 84.69 |
| 954,093 |
Income Statement
In the last 12 months, Reata Pharmaceuticals had revenue of 2.22M and earned -311.9M in profits. Earnings per share was -8.59.
| 2.22M |
| 2.22M |
| -270.15M |
| -311.9M |
| -269.02M |
| -270.15M |
| -8.59 |
Balance Sheet
The company has 42.31M in cash and 119.46M in debt, giving a net cash position of -77.15M.
| 42.31M |
| 119.46M |
| -77.15M |
| -1.57B |
| 502.59M |
| 276.76M |
Cash Flow
In the last 12 months, operating cash flow was -204.27M and capital expenditures -3.27M, giving a free cash flow of -207.54M.
| -204.27M |
| -3.27M |
| -207.54M |
| -5.71 |
Margins
Gross margin is 100%, with operating and profit margins of -12191.11% and -14074.95%.
| 100% |
| -12191.11% |
| -14076.08% |
| -14074.95% |
| -12140.12% |
| -12191.11% |
| -9365.39% |
Dividends & Yields
RETA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -22.6% |
| -15.04% |
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 |
Scores
| 5.36 |
| 2 |