Revolution Medicines Inc.
40.21
0.38 (0.95%)
At close: Jan 15, 2025, 10:32 AM

Revolution Medicines Statistics

Share Statistics

Revolution Medicines has 182.35M shares outstanding. The number of shares has increased by 10.72% in one year.

Shares Outstanding 182.35M
Shares Change (YoY) n/a
Shares Change (QoQ) 9.17%
Owned by Institutions (%) n/a
Shares Floating 151.66M
Failed to Deliver (FTD) Shares 7.43K
FTD / Avg. Volume 0.47%

Short Selling Information

The latest short interest is 16.55M, so 9.08% of the outstanding shares have been sold short.

Short Interest 16.55M
Short % of Shares Out 9.08%
Short % of Float 10.91%
Short Ratio (days to cover) 8.39

Valuation Ratios

The PE ratio is -7.44 and the forward PE ratio is -14.72.

PE Ratio -7.44
Forward PE -14.72
PS Ratio 280.24
Forward PS 367.5
PB Ratio 1.78
P/FCF Ratio -9.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Revolution Medicines Inc. has an Enterprise Value (EV) of 2.64B.

EV / Earnings -6.04
EV / Sales 227.71
EV / EBITDA -6.12
EV / EBIT -5.41
EV / FCF -7.36

Financial Position

The company has a current ratio of 13.06, with a Debt / Equity ratio of 0.

Current Ratio 13.06
Quick Ratio 13.06
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -1607.87

Financial Efficiency

Return on equity (ROE) is -0.24% and return on capital (ROIC) is -25.25%.

Return on Equity (ROE) -0.24%
Return on Assets (ROA) -0.21%
Return on Capital (ROIC) -25.25%
Revenue Per Employee 23.63K
Profits Per Employee -890.54K
Employee Count 490
Asset Turnover 0.01
Inventory Turnover 0

Taxes

Income Tax -3.52M
Effective Tax Rate 0.01

Stock Price Statistics

The stock price has increased by 45.54% in the last 52 weeks. The beta is 1.4, so Revolution Medicines 's price volatility has been higher than the market average.

Beta 1.4
52-Week Price Change 45.54%
50-Day Moving Average 50.18
200-Day Moving Average 43.74
Relative Strength Index (RSI) 28.74
Average Volume (20 Days) 1.60M

Income Statement

In the last 12 months, Revolution Medicines had revenue of 11.58M and earned -436.37M in profits. Earnings per share was -3.86.

Revenue 11.58M
Gross Profit 11.58M
Operating Income -487.19M
Net Income -436.37M
EBITDA -430.58M
EBIT -487.19M
Earnings Per Share (EPS) -3.86
Full Income Statement

Balance Sheet

The company has 696.15M in cash and 87.94M in debt, giving a net cash position of 608.20M.

Cash & Cash Equivalents 696.15M
Total Debt 87.94M
Net Cash 608.20M
Retained Earnings -1.14B
Total Assets 1.76B
Working Capital 1.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -350.57M and capital expenditures -7.73M, giving a free cash flow of -358.30M.

Operating Cash Flow -350.57M
Capital Expenditures -7.73M
Free Cash Flow -358.30M
FCF Per Share -3.17
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -4.21K% and -3.77K%.

Gross Margin 100%
Operating Margin -4.21K%
Pretax Margin -3.80K%
Profit Margin -3.77K%
EBITDA Margin -3.72K%
EBIT Margin -4.21K%
FCF Margin -3.09K%

Dividends & Yields

RVMD 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 -9.69%
FCF Yield -4.93%
Dividend Details

Analyst Forecast

The average price target for RVMD is $67, which is 68.1% higher than the current price. The consensus rating is "Buy".

Price Target $67
Price Target Difference 68.1%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 23.06
Piotroski F-Score 2