Revolution Medicines Statistics
Share Statistics
Revolution Medicines has 186.27M
shares outstanding. The number of shares has increased by 12.68%
in one year.
Shares Outstanding | 186.27M |
Shares Change (YoY) | 12.68% |
Shares Change (QoQ) | 1.95% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,105 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 16.55M, so 8.9% of the outstanding
shares have been sold short.
Short Interest | 16.55M |
Short % of Shares Out | 8.9% |
Short % of Float | 9.42% |
Short Ratio (days to cover) | 9.11 |
Valuation Ratios
The PE ratio is -12.23 and the forward
PE ratio is -7.83.
Revolution Medicines's PEG ratio is
1.69.
PE Ratio | -12.23 |
Forward PE | -7.83 |
PS Ratio | 0 |
Forward PS | 4.6 |
PB Ratio | 3.24 |
P/FCF Ratio | -12.92 |
PEG Ratio | 1.69 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Revolution Medicines.
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 14.2,
with a Debt / Equity ratio of 0.06.
Current Ratio | 14.2 |
Quick Ratio | 14.2 |
Debt / Equity | 0.06 |
Debt / EBITDA | -0.23 |
Debt / FCF | -0.24 |
Interest Coverage | 0 |
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 | n/a |
Profits Per Employee | $-974,176.95 |
Employee Count | 616 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 753K |
Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by -2.43% in the
last 52 weeks. The beta is 1.11, so Revolution Medicines's
price volatility has been higher than the market average.
Beta | 1.11 |
52-Week Price Change | -2.43% |
50-Day Moving Average | 37.77 |
200-Day Moving Average | 43.69 |
Relative Strength Index (RSI) | 42.86 |
Average Volume (20 Days) | 1,792,778 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -689.52M |
Net Income | -600.09M |
EBITDA | -589.02M |
EBIT | -600.85M |
Earnings Per Share (EPS) | -3.58 |
Full Income Statement Balance Sheet
The company has 543.06M in cash and 135.84M in
debt, giving a net cash position of 407.22M.
Cash & Cash Equivalents | 543.06M |
Total Debt | 135.84M |
Net Cash | 407.22M |
Retained Earnings | -1.74B |
Total Assets | 2.37B |
Working Capital | 1.98B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -557.44M
and capital expenditures -10.31M, giving a free cash flow of -567.74M.
Operating Cash Flow | -557.44M |
Capital Expenditures | -10.31M |
Free Cash Flow | -567.74M |
FCF Per Share | -3.38 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |