Rigel Pharmaceuticals Statistics
Total Valuation
RIGL has a market cap or net worth of $332.61 million. The enterprise value is $357.45 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIGL has 17.87 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 17.87M |
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 58.48% |
| Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 11.94.
| PE Ratio | 8.93 |
| Forward PE | 11.94 |
| PS Ratio | 1.63 |
| Forward PS | 2.10 |
| PB Ratio | 18.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 10.05.
| EV / Earnings | 9.61 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 8.14 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 5.44.
| Current Ratio | 2.20 |
| Quick Ratio | 1.78 |
| Debt / Equity | 5.44 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.84 |
| Interest Coverage | 5.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.15% |
| Return on Invested Capital (ROIC) | 28.99% |
| Return on Capital Employed (ROCE) | 40.18% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $226,695 |
| Employee Count | 164 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, RIGL has paid $946,000 in taxes.
| Income Tax | 946,000 |
| Effective Tax Rate | 2.48% |
Stock Price Statistics
The stock price has increased by +89.05% in the last 52 weeks. The beta is 1.33, so RIGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +89.05% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 199,375 |
Short Selling Information
The latest short interest is 1.85 million, so 10.36% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 10.36% |
| Short % of Float | 12.07% |
| Short Ratio (days to cover) | 9.15 |
Income Statement
In the last 12 months, RIGL had revenue of $203.08 million and earned $37.18 million in profits. Earnings per share was $2.08.
| Revenue | 203.08M |
| Gross Profit | 156.26M |
| Operating Income | 43.93M |
| Pretax Income | -14.23M |
| Net Income | 37.18M |
| EBITDA | 46.36M |
| EBIT | 43.93M |
| Earnings Per Share (EPS) | $2.08 |
Full Income StatementBalance Sheet
The company has $77.10 million in cash and $101.05 million in debt, giving a net cash position of -$23.95 million or -$1.34 per share.
| Cash & Cash Equivalents | 77.10M |
| Total Debt | 101.05M |
| Net Cash | -23.95M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 18.57M |
| Book Value Per Share | 1.04 |
| Working Capital | 79.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.59 million and capital expenditures -$36,000, giving a free cash flow of $35.56 million.
| Operating Cash Flow | 35.59M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | 35.56M |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
Gross margin is 76.94%, with operating and profit margins of 21.63% and 18.31%.
| Gross Margin | 76.94% |
| Operating Margin | 21.63% |
| Pretax Margin | 18.77% |
| Profit Margin | 18.31% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 21.63% |
| FCF Margin | 17.51% |
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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 11.15% |
| FCF Yield | 10.66% |
Analyst Forecast
The average price target for RIGL is $36.40, which is 95.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.40 |
| Price Target Difference | 95.59% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.51% |
| EPS Growth Forecast (5Y) | 12.90% |
Stock ForecastsStock Splits
The last stock split was on June 27, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jun 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
RIGL has an Altman Z-Score of -7.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.41 |
| Piotroski F-Score | 6 |