Revolution Medicines Inc.

NASDAQ: RVMD · Real-Time Price · USD
37.71
0.73 (1.99%)
At close: May 28, 2025, 3:59 PM
37.80
0.24%
After-hours: May 28, 2025, 04:40 PM EDT

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

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RVMD is $70, which is 89.3% higher than the current price. The consensus rating is "Buy".

Price Target $70
Price Target Difference 89.3%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 15.04
Piotroski F-Score 1