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RGLS Regulus Therapeutics Inc

Price (delayed)

$8.2

Market cap

$567.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$519.6M

Regulus Therapeutics Inc. is a biopharmaceutical company focused on the discovery and development of innovative medicines targeting microRNAs. Regulus has leveraged its oligonucleotide drug discovery and development expertise to develop ...

Highlights
RGLS's EPS has surged by 50% year-on-year and by 12% since the previous quarter
Regulus Therapeutics's quick ratio has increased by 47% from the previous quarter but it has decreased by 13% YoY
Regulus Therapeutics's net income has plunged by 52% YoY and by 2.5% from the previous quarter
Regulus Therapeutics's equity has decreased by 36% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of RGLS
Market
Shares outstanding
69.23M
Market cap
$567.72M
Enterprise value
$519.6M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.87
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$51.75M
Net income
-$47.52M
EBIT
-$47.43M
EBITDA
-$47.08M
Free cash flow
-$43.66M
Per share
EPS
-$0.72
EPS diluted
-$0.72
Free cash flow per share
-$0.66
Book value per share
$1.04
Revenue per share
$0
TBVPS
$1.13
Balance sheet
Total assets
$74.83M
Total liabilities
$5.8M
Debt
$1.4M
Equity
$69.03M
Working capital
$67.3M
Liquidity
Debt to equity
0.02
Current ratio
16.31
Quick ratio
14.88
Net debt/EBITDA
1.02
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-53.3%
Return on equity
-57.5%
Return on invested capital
-92.9%
Return on capital employed
-67.3%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RGLS stock price

How has the Regulus Therapeutics stock price performed over time
Intraday
-0.12%
1 week
1.11%
1 month
3.14%
1 year
225.4%
YTD
418.99%
QTD
368.57%

Financial performance

How have Regulus Therapeutics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$51.75M
Net income
-$47.52M
Gross margin
N/A
Net margin
N/A
The operating income has dropped by 59% year-on-year and by 3.4% since the previous quarter
Regulus Therapeutics's net income has plunged by 52% YoY and by 2.5% from the previous quarter

Price vs fundamentals

How does RGLS's price correlate with its fundamentals

Growth

What is Regulus Therapeutics's growth rate over time

Valuation

What is Regulus Therapeutics stock price valuation
P/E
N/A
P/B
7.87
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
RGLS's EPS has surged by 50% year-on-year and by 12% since the previous quarter
Regulus Therapeutics's equity has decreased by 36% YoY and by 10% from the previous quarter

Efficiency

How efficient is Regulus Therapeutics business performance
The ROIC has grown by 32% YoY but it has contracted by 32% from the previous quarter
Regulus Therapeutics's return on equity has decreased by 14% QoQ but it has increased by 12% YoY
RGLS's return on assets is down by 14% since the previous quarter but it is up by 3.8% year-on-year

Dividends

What is RGLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RGLS.

Financial health

How did Regulus Therapeutics financials performed over time
Regulus Therapeutics's current ratio has increased by 49% QoQ but it has decreased by 9% YoY
Regulus Therapeutics's quick ratio has increased by 47% from the previous quarter but it has decreased by 13% YoY
RGLS's debt is 98% smaller than its equity
The debt to equity has soared by 100% YoY
Regulus Therapeutics's equity has decreased by 36% YoY and by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.