Regulus Therapeutics Inc. RGLS

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Price alert · RGLS

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8.16 0.00 0.00%

At close · Jun 25

8.16 Day range 8.16

52-week range unavailable

YTD
+416.46%
1 year
+298.05%
Open
8.16
Prev close
8.16
Mkt cap
100.22M
Vol
8.76M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
8.16
High
8.16
Forward P/E
-1.26
Beta
1.63
Short ratio
3.38
Inst. own
88.26%
Dividend
0.00
Ex-div date
50-d avg
1.53
200-d avg
1.89
1y target
10.33

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Financial health

Altman Z-Score

46.81 Safe zone

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

Piotroski F-Score

1 / 9 Weak

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

Valuation

P/E -1.9×
FY 2015: -8.0×FY 2016: -1.5×FY 2017: -1.5×FY 2018: -0.2×FY 2019: -0.8×FY 2020: -3.0×FY 2021: -1.0×FY 2022: -0.7×FY 2023: -0.8×FY 2024: -1.9×
FY 2015 5y median -1.0× FY 2024
P/S 0.0×
FY 2015: 21.6×FY 2016: 99.5×FY 2017: 1502×FY 2018: 113×FY 2019: 2.2×FY 2020: 4.7×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2015 5y median 0.0× FY 2024
P/B 1.2×
FY 2015: 3.6×FY 2016: 2.1×FY 2017: 3.1×FY 2018: -1.4×FY 2019: 0.8×FY 2020: 1.8×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 1.1×FY 2024: 1.2×
FY 2015 5y median 1.1× FY 2024
P/FCF -2.1×
FY 2015: -8.7×FY 2016: -2.1×FY 2017: -1.8×FY 2018: -0.2×FY 2019: -0.8×FY 2020: -3.8×FY 2021: -1.1×FY 2022: -0.8×FY 2023: -0.9×FY 2024: -2.1×
FY 2015 5y median -1.1× FY 2024
EV/EBITDA -1.1×
FY 2015: -6.2×FY 2016: -0.8×FY 2017: -1.7×FY 2018: -0.2×FY 2019: 0.3×FY 2020: -1.5×FY 2021: 0.9×FY 2022: -0.1×FY 2023: -0.1×FY 2024: -1.1×
FY 2015 5y median -0.1× FY 2024
EV/Sales 0.0×
FY 2015: 16.0×FY 2016: 52.4×FY 2017: 1590×FY 2018: 149×FY 2019: -0.6×FY 2020: 2.1×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2015 5y median 0.0× FY 2024
FCF Yield -47.2%
FY 2015: -11.4%FY 2016: -48.7%FY 2017: -54.6%FY 2018: -534.0%FY 2019: -130.6%FY 2020: -26.6%FY 2021: -88.9%FY 2022: -123.8%FY 2023: -112.8%FY 2024: -47.2%
FY 2015 5y median -88.9% FY 2024

Profitability

Gross Margin 0.0%
FY 2015: -171.6%FY 2016: -5285.7%FY 2017: -75720.8%FY 2018: -47087.5%FY 2019: 99.8%FY 2020: 99.8%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Operating Margin 0.0%
FY 2015: -263.8%FY 2016: -6826.0%FY 2017: -97404.2%FY 2018: -64948.6%FY 2019: -246.4%FY 2020: -141.5%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Net Margin 0.0%
FY 2015: -268.5%FY 2016: -6853.9%FY 2017: -99868.1%FY 2018: -67651.4%FY 2019: -272.1%FY 2020: -157.2%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
ROE -60.7%
FY 2015: -44.9%FY 2016: -145.9%FY 2017: -204.2%FY 2018: 832.1%FY 2019: -92.9%FY 2020: -60.4%FY 2021: -50.6%FY 2022: -85.1%FY 2023: -141.8%FY 2024: -60.7%
FY 2015 5y median -60.7% FY 2024
ROIC -64.6%
FY 2015: -42.2%FY 2016: -93.8%FY 2017: -107.5%FY 2018: -261.9%FY 2019: -47.9%FY 2020: -46.1%FY 2021: -43.6%FY 2022: -71.4%FY 2023: -132.0%FY 2024: -64.6%
FY 2015 5y median -64.6% FY 2024
ROA -55.1%
FY 2015: -39.5%FY 2016: -81.3%FY 2017: -92.4%FY 2018: -174.4%FY 2019: -44.2%FY 2020: -41.8%FY 2021: -40.6%FY 2022: -60.6%FY 2023: -97.7%FY 2024: -55.1%
FY 2015 5y median -55.1% FY 2024

Growth (YoY)

Revenue 0.0%
FY 2015: 170.7%FY 2016: -94.2%FY 2017: -94.0%FY 2018: 0.0%FY 2019: 9388.9%FY 2020: 46.5%FY 2021: -100.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 FY 2024
Operating Income -60.9%
FY 2015: -21.9%FY 2016: -48.8%FY 2017: 14.0%FY 2018: 33.3%FY 2019: 64.0%FY 2020: 15.9%FY 2021: -96.5%FY 2022: -1.5%FY 2023: -10.2%FY 2024: -60.9%
FY 2015 FY 2024
EPS (diluted) 48.1%
FY 2015: 15.7%FY 2016: -42.9%FY 2017: 38.3%FY 2018: 51.3%FY 2019: 80.7%FY 2020: 58.2%FY 2021: 28.0%FY 2022: 42.6%FY 2023: 15.1%FY 2024: 48.1%
FY 2015 FY 2024
Free Cash Flow -53.4%
FY 2015: -26.0%FY 2016: -12.8%FY 2017: -2.2%FY 2018: 26.7%FY 2019: 53.7%FY 2020: 37.5%FY 2021: -94.3%FY 2022: -6.2%FY 2023: -5.8%FY 2024: -53.4%
FY 2015 FY 2024

Financial Health

Current Ratio 11.0×
FY 2015: 11.7×FY 2016: 6.4×FY 2017: 2.0×FY 2018: 0.7×FY 2019: 1.9×FY 2020: 3.2×FY 2021: 12.5×FY 2022: 3.8×FY 2023: 3.3×FY 2024: 11.0×
FY 2015 5y median 3.8× FY 2024
Quick Ratio 10.5×
FY 2015: 12.6×FY 2016: 6.0×FY 2017: 1.9×FY 2018: 0.6×FY 2019: 1.7×FY 2020: 2.9×FY 2021: 11.9×FY 2022: 3.5×FY 2023: 3.0×FY 2024: 10.5×
FY 2015 5y median 3.5× FY 2024
Debt / Equity 0.0×
FY 2015: 0.0×FY 2016: 0.4×FY 2017: 0.6×FY 2018: -2.8×FY 2019: 0.7×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.0×
FY 2015 5y median 0.1× FY 2024
Net Debt / EBITDA 0.8×
FY 2015: 2.1×FY 2016: 0.7×FY 2017: -0.1×FY 2018: -0.1×FY 2019: 1.3×FY 2020: 2.0×FY 2021: 1.9×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.8×
FY 2015 5y median 0.8× FY 2024
Interest Coverage -317×
FY 2015: -1053×FY 2016: -69.0×FY 2017: -25.8×FY 2018: -20.0×FY 2019: -7.9×FY 2020: -7.8×FY 2021: -32.5×FY 2022: -41.0×FY 2023: -51.5×FY 2024: -317×
FY 2015 5y median -41.0× FY 2024

Dividends

Dividend Yield 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 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 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 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31