Reata Pharmaceuticals, Inc. RETA

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Price alert · RETA

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172.36 +172.36 —

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Open
—
Prev close
0.00
Mkt cap
4.04B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
-22.49
Beta
1.37
Short ratio
5.10
Inst. own
101.73%
Dividend
0.00
Ex-div date
Earnings
Nov 14, 2023
50-d avg
95.35
200-d avg
62.81
1y target
115.30

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Financial health

Altman Z-Score

5.37 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -4.4×
FY 2013: -2.0×FY 2014: 101×FY 2015: -50.3×FY 2016: -70.4×FY 2017: -14.2×FY 2018: -19.3×FY 2019: -21.4×FY 2020: -16.8×FY 2021: -3.2×FY 2022: -4.4×
FY 2013 5y median -16.8× FY 2022
P/S 623×
FY 2013: 1.4×FY 2014: 1.4×FY 2015: 1.4×FY 2016: 8.7×FY 2017: 14.1×FY 2018: 29.0×FY 2019: 234×FY 2020: 462×FY 2021: 83.4×FY 2022: 623×
FY 2013 5y median 234× FY 2022
P/B -21.0×
FY 2013: -0.3×FY 2014: -0.3×FY 2015: -0.3×FY 2016: -1.5×FY 2017: -2.0×FY 2018: -3.7×FY 2019: -8.8×FY 2020: -4.3×FY 2021: -0.8×FY 2022: -21.0×
FY 2013 5y median -4.3× FY 2022
P/FCF -6.6×
FY 2013: -1.0×FY 2014: -0.8×FY 2015: -1.6×FY 2016: -22.1×FY 2017: -8.1×FY 2018: -18.4×FY 2019: -24.5×FY 2020: -12.9×FY 2021: -4.0×FY 2022: -6.6×
FY 2013 5y median -12.9× FY 2022
EV/EBITDA -5.4×
FY 2013: 14.0×FY 2014: -2.6×FY 2015: 20.6×FY 2016: -54.2×FY 2017: -12.2×FY 2018: -17.5×FY 2019: -20.5×FY 2020: -14.4×FY 2021: -2.1×FY 2022: -5.4×
FY 2013 5y median -14.4× FY 2022
EV/Sales 657×
FY 2013: -2.0×FY 2014: -0.3×FY 2015: 0.6×FY 2016: 7.0×FY 2017: 11.8×FY 2018: 24.2×FY 2019: 215×FY 2020: 371×FY 2021: 43.8×FY 2022: 657×
FY 2013 5y median 215× FY 2022
FCF Yield -15.0%
FY 2013: -96.4%FY 2014: -123.5%FY 2015: -62.4%FY 2016: -4.5%FY 2017: -12.3%FY 2018: -5.4%FY 2019: -4.1%FY 2020: -7.8%FY 2021: -24.7%FY 2022: -15.0%
FY 2013 5y median -7.8% FY 2022

Profitability

Gross Margin 100.0%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: -369.1%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2013 5y median 100.0% FY 2022
Operating Margin -12191.1%
FY 2013: -20.3%FY 2014: 6.9%FY 2015: -0.7%FY 2016: -14.2%FY 2017: -97.6%FY 2018: -143.5%FY 2019: -1075.6%FY 2020: -2509.4%FY 2021: -2129.7%FY 2022: -12191.1%
FY 2013 5y median -2129.7% FY 2022
Net Margin -14075.0%
FY 2013: -68.6%FY 2014: 1.3%FY 2015: -2.9%FY 2016: -12.5%FY 2017: -99.2%FY 2018: -150.3%FY 2019: -1094.3%FY 2020: -2747.0%FY 2021: -2588.2%FY 2022: -14075.0%
FY 2013 5y median -2588.2% FY 2022
ROE 474.8%
FY 2013: 12.7%FY 2014: -0.3%FY 2015: 0.5%FY 2016: 2.2%FY 2017: 14.1%FY 2018: 19.2%FY 2019: 40.8%FY 2020: 25.9%FY 2021: 23.7%FY 2022: 474.8%
FY 2013 5y median 25.9% FY 2022
ROIC -59.0%
FY 2013: -9.1%FY 2014: 1.0%FY 2015: -2.0%FY 2016: -22.5%FY 2017: -52.7%FY 2018: -25.2%FY 2019: -58.2%FY 2020: -28.1%FY 2021: -35.7%FY 2022: -59.0%
FY 2013 5y median -35.7% FY 2022
ROA -60.6%
FY 2013: -15.3%FY 2014: 0.5%FY 2015: -1.8%FY 2016: -7.0%FY 2017: -35.2%FY 2018: -23.3%FY 2019: -42.5%FY 2020: -28.9%FY 2021: -40.5%FY 2022: -60.6%
FY 2013 5y median -40.5% FY 2022

Growth (YoY)

Revenue -80.7%
FY 2013: 0.0%FY 2014: 1.5%FY 2015: -3.1%FY 2016: -0.9%FY 2017: -3.6%FY 2018: 11.5%FY 2019: -50.5%FY 2020: -66.0%FY 2021: 27.4%FY 2022: -80.7%
FY 2013 FY 2022
Operating Income -10.4%
FY 2013: 0.0%FY 2014: 134.4%FY 2015: -110.2%FY 2016: -1838.8%FY 2017: -561.1%FY 2018: -63.9%FY 2019: -271.0%FY 2020: 20.6%FY 2021: -8.1%FY 2022: -10.4%
FY 2013 FY 2022
EPS (diluted) -4.9%
FY 2013: 0.0%FY 2014: 102.0%FY 2015: -310.1%FY 2016: -327.6%FY 2017: -541.9%FY 2018: -46.2%FY 2019: -227.8%FY 2020: 23.0%FY 2021: -11.4%FY 2022: -4.9%
FY 2013 FY 2022
Free Cash Flow 12.4%
FY 2013: 0.0%FY 2014: -28.2%FY 2015: 49.5%FY 2016: 56.3%FY 2017: -326.6%FY 2018: -1.0%FY 2019: -200.5%FY 2020: -27.4%FY 2021: 26.7%FY 2022: 12.4%
FY 2013 FY 2022

Financial Health

Current Ratio 6.7×
FY 2013: 1.7×FY 2014: 1.8×FY 2015: 1.3×FY 2016: 1.5×FY 2017: 2.8×FY 2018: 6.1×FY 2019: 3.5×FY 2020: 7.1×FY 2021: 11.0×FY 2022: 6.7×
FY 2013 5y median 6.7× FY 2022
Quick Ratio 6.7×
FY 2013: 1.7×FY 2014: 1.8×FY 2015: 1.3×FY 2016: 1.5×FY 2017: 2.8×FY 2018: 6.1×FY 2019: 3.5×FY 2020: 7.1×FY 2021: 11.0×FY 2022: 6.7×
FY 2013 5y median 6.7× FY 2022
Debt / Equity -1.8×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: -0.1×FY 2018: -0.2×FY 2019: -0.2×FY 2020: 0.0×FY 2021: -0.1×FY 2022: -1.8×
FY 2013 5y median -0.2× FY 2022
Net Debt / EBITDA -0.3×
FY 2013: 23.6×FY 2014: -14.4×FY 2015: -28.9×FY 2016: 13.2×FY 2017: 2.4×FY 2018: 3.5×FY 2019: 1.8×FY 2020: 3.5×FY 2021: 1.9×FY 2022: -0.3×
FY 2013 5y median 1.9× FY 2022
Interest Coverage -6.5×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: -32.3×FY 2018: -12.4×FY 2019: -25.5×FY 2020: -6.2×FY 2021: -4.6×FY 2022: -6.5×
FY 2013 5y median -6.5× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.6%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: -1.3%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31