Rigel Pharmaceuticals Statistics
Total Valuation
RIGL has a market cap or net worth of $656.15 million. The enterprise value is $608.81 million.
| Market Cap | 656.15M |
| Enterprise Value | 608.81M |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIGL has 17.94 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 17.94M |
| Shares Outstanding | 17.94M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 69.15% |
| Float | 16.17M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 14.82.
| PE Ratio | 6.73 |
| Forward PE | 14.82 |
| PS Ratio | 2.42 |
| Forward PS | 3.84 |
| PB Ratio | 8.01 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 9.25.
| EV / Earnings | 6.22 |
| EV / Sales | 2.27 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 5.82 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.02 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.93 |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 376.09% and return on invested capital (ROIC) is 61.27%.
| Return on Equity (ROE) | 376.09% |
| Return on Assets (ROA) | 39.01% |
| Return on Invested Capital (ROIC) | 61.27% |
| Return on Capital Employed (ROCE) | 87.08% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $596,470 |
| Employee Count | 164 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, RIGL has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has increased by +225.16% in the last 52 weeks. The beta is 1.21, so RIGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +225.16% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 91.89 |
| Average Volume (20 Days) | 584,419 |
Short Selling Information
The latest short interest is 2.51 million, so 14.00% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 14.00% |
| Short % of Float | 15.53% |
| Short Ratio (days to cover) | 13.20 |
Income Statement
In the last 12 months, RIGL had revenue of $267.92 million and earned $97.82 million in profits. Earnings per share was $5.43.
| Revenue | 267.92M |
| Gross Profit | 221.81M |
| Operating Income | 104.59M |
| Pretax Income | -14.23M |
| Net Income | 97.82M |
| EBITDA | 107.01M |
| EBIT | 104.59M |
| Earnings Per Share (EPS) | $5.43 |
Balance Sheet
The company has $108.38 million in cash and $61.04 million in debt, giving a net cash position of $47.34 million or $2.64 per share.
| Cash & Cash Equivalents | 108.38M |
| Total Debt | 61.04M |
| Net Cash | 47.34M |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 81.93M |
| Book Value Per Share | 4.57 |
| Working Capital | 88.76M |
Cash Flow
In the last 12 months, operating cash flow was $65.83 million and capital expenditures -$36,000, giving a free cash flow of $65.79 million.
| Operating Cash Flow | 65.83M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | 65.79M |
| FCF Per Share | $3.67 |
Margins
Gross margin is 82.79%, with operating and profit margins of 39.04% and 36.51%.
| Gross Margin | 82.79% |
| Operating Margin | 39.04% |
| Pretax Margin | 37.00% |
| Profit Margin | 36.51% |
| EBITDA Margin | 39.94% |
| EBIT Margin | 39.04% |
| FCF Margin | 24.56% |
Dividends & Yields
RIGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 14.91% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for RIGL is $38.20, which is 4.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.20 |
| Price Target Difference | 4.43% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.83% |
| EPS Growth Forecast (5Y) | 12.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
RIGL has an Altman Z-Score of -3.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.96 |
| Piotroski F-Score | 6 |