COM:REGULUSRX
Regulus Therapeutics
- Stock
Last Close
1.40
22/11 21:00
Market Cap
115.22M
Beta: -
Volume Today
288.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -39.50K - | -39.50K 0% | -5.01M 12,584.81% | -2.23M 55.40% | 5.17M 331.26% | 4.49M 13.14% | 4.06M 9.57% | 3.62M 10.84% | 1.66M 54.21% | 1.50K - | ||
average payables | 741.50K - | 1.68M 126.57% | 2.45M 45.98% | 4.28M 74.45% | 5.79M 35.36% | 3.73M 35.62% | 1.52M 59.30% | 928K 38.85% | 410K 55.82% | 230K 43.90% | 189.50K 17.61% | |
average receivables | 39.50K - | 176.50K 346.84% | 5.15M 2,816.43% | 5.84M 13.43% | 1.01M 82.62% | 199.50K 80.34% | 583.50K 192.48% | 822K 40.87% | 251.50K 69.40% | 1.53M - | ||
book value per share | 291.45 - | 359.30 23.28% | 289.61 19.40% | 127.41 56.01% | 56.17 55.91% | -6.71 111.95% | 11.60 272.70% | 7.44 35.83% | 6.41 13.81% | 2.18 65.98% | 1.12 48.78% | |
capex per share | -2.60 - | -3.30 26.57% | -3.34 1.27% | -2.19 34.24% | -0.51 76.82% | -0.03 95.04% | -0.14 460.23% | -0.00 97.78% | -0.03 831.31% | -0.02 19.23% | -0.03 36.67% | |
capex to depreciation | -0.61 - | -0.81 32.38% | -0.90 10.59% | -0.42 52.78% | -0.13 70.22% | -0.01 92.30% | -0.26 2,594.70% | -0.02 91.01% | -0.55 2,221.59% | -2.96 441.11% | -2.70 8.74% | |
capex to operating cash flow | 0.03 - | 0.03 3.99% | 0.03 6.43% | 0.02 40.79% | 0.01 68.04% | 0.00 90.63% | 0.01 2,321.36% | 0.00 92.87% | 0.01 1,085.55% | 0.01 35.95% | 0.02 61.93% | |
capex to revenue | -0.04 - | -0.16 270.07% | -0.07 56.38% | -0.81 1,074.47% | -4.43 447.63% | -0.31 93.10% | -0.04 88.31% | -0.00 96.92% | ||||
cash per share | 655.53 - | 434.77 33.68% | 498.15 14.58% | 311.92 37.38% | 95.82 69.28% | 15.98 83.32% | 19.77 23.68% | 8.89 55.04% | 7.05 20.72% | 2.57 63.58% | 1.26 51.03% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 328.02 - | |||||||||||
days sales outstanding | 1.47 - | 13.04 785.02% | 176.20 1,251.12% | 506.54 187.48% | 1.89K 273.30% | 131.81 93.03% | 60.96 53.75% | 18.35 69.90% | ||||
debt to assets | 0.05 - | 0.27 425.46% | -0.01 103.10% | 0.20 2,415.99% | 0.26 30.22% | 0.59 132.54% | 0.35 41.42% | 0.12 64.42% | 0.10 16.28% | 0.13 29.77% | 0.10 24.95% | |
debt to equity | 0.07 - | 0.35 418.34% | -0.01 102.71% | 0.35 3,756.35% | 0.56 60.27% | -2.83 602.09% | 0.73 125.82% | 0.18 75.55% | 0.13 27.83% | 0.19 46.20% | 0.15 22.37% | |
dividend yield | ||||||||||||
earnings yield | -0.07 - | -0.08 22.08% | -0.12 55.16% | -0.69 453.81% | -0.92 33.45% | -6.00 553.23% | -1.21 79.84% | -0.32 73.29% | -1.03 218.69% | -1.35 31.52% | -1.24 8.64% | |
enterprise value | 181.64M - | 693.27M 281.68% | 332.99M 51.97% | 62.52M 81.22% | 84.58M 35.28% | 10.75M 87.29% | -4.13M 138.39% | 20.78M 603.44% | -26.30M 226.53% | 2.96M 111.24% | 3.54M 19.79% | |
enterprise value over ebitda | -10.74 - | -20.92 94.79% | -6.20 70.39% | -0.77 87.57% | -1.24 61.09% | -0.23 81.47% | 0.25 206.65% | -1.47 698.73% | 0.95 164.39% | -0.10 111.08% | -0.11 9.54% | |
ev to operating cash flow | -6.41 - | -17.55 173.68% | -6.68 61.94% | -1.10 83.54% | -1.44 30.93% | -0.25 82.73% | 0.21 183.82% | -1.66 896.01% | 1.09 165.74% | -0.12 110.63% | -0.13 14.23% | |
ev to sales | 9.28 - | 90.40 873.94% | 16.04 82.26% | 52.36 226.44% | 1.17K 2,143.44% | 149.35 87.29% | -0.60 100.40% | 2.08 443.75% | ||||
free cash flow per share | -90.95 - | -110.83 21.85% | -119.71 8.02% | -131.44 9.79% | -94.26 28.29% | -49.66 47.32% | -11.63 76.59% | -3.59 69.14% | -2.84 20.70% | -1.70 40.37% | -1.44 14.87% | |
free cash flow yield | -0.10 - | -0.06 43.86% | -0.11 98.69% | -0.49 325.51% | -0.76 55.15% | -5.34 606.53% | -1.31 75.52% | -0.27 79.66% | -0.90 239.87% | -1.24 37.11% | -1.13 8.89% | |
graham net net | 563.26 - | 327.92 41.78% | 464.31 41.59% | 219.75 52.67% | 32.14 85.37% | -20.34 163.26% | 8.62 142.37% | 6.16 28.52% | 5.47 11.17% | 1.69 69.18% | 0.75 55.38% | |
graham number | 617.88 - | 1.12K 80.74% | 920.83 17.54% | 730.11 20.71% | 380.74 47.85% | 91.87 75.87% | 53.01 42.30% | 27.03 49.02% | 21.64 19.94% | 9.54 55.89% | 6.31 33.88% | |
income quality | 1.52 - | 0.70 54.07% | 0.89 28.30% | 0.70 22.28% | 0.82 17.59% | 0.89 8.69% | 1.07 20.00% | 0.80 25.25% | 0.87 8.87% | 0.90 3.87% | 0.89 1.12% | |
intangibles to total assets | 0.01 - | 0.01 26.83% | 0.01 14.25% | 0.01 31.60% | 0.01 1.22% | 0.02 79.75% | 0.01 64.69% | 0.00 47.41% | 0.00 63.52% | 0.00 9.46% | 0.00 19.14% | |
interest coverage | -494.50 - | -1.15K 132.87% | -1.05K 8.55% | -68.95 93.45% | -25.76 62.65% | -19.96 22.51% | -7.90 60.42% | -7.83 0.89% | -32.53 315.54% | -41.05 26.16% | -51.50 25.48% | |
interest debt per share | 20.04 - | 127.47 535.96% | -2.67 102.09% | 47.52 1,882.56% | 36.02 24.19% | 21.70 39.76% | 9.71 55.24% | 1.85 80.98% | 0.93 49.80% | 0.46 50.75% | 0.20 57.19% | |
inventory turnover | ||||||||||||
invested capital | 0.07 - | 0.35 418.34% | -0.01 102.71% | 0.35 3,756.35% | 0.56 60.27% | -2.83 602.09% | 0.73 125.82% | 0.18 75.55% | 0.13 27.83% | 0.19 46.20% | 0.15 22.37% | |
market cap | 284.36M - | 707.20M 148.70% | 448.30M 36.61% | 118.83M 73.49% | 78.24M 34.16% | 8.11M 89.63% | 15.36M 89.33% | 47.22M 207.39% | 27.00M 42.83% | 20.91M 22.56% | 24.27M 16.09% | |
net current asset value | 87.57M - | 125.48M 43.29% | 117.25M 6.56% | 42.89M 63.42% | 24.14M 43.71% | -14.49M 160.00% | 18.34M 226.61% | 25.15M 37.14% | 51.74M 105.71% | 30.65M 40.75% | 15.61M 49.09% | |
net debt to ebitda | 6.07 - | 0.42 93.08% | 2.15 410.43% | 0.69 67.66% | -0.09 113.41% | -0.06 39.31% | 1.16 2,150.80% | 1.87 61.30% | 1.92 2.59% | 0.64 66.82% | 0.67 5.59% | |
net income per share | -58.22 - | -154.27 164.98% | -130.12 15.65% | -185.94 42.90% | -114.70 38.32% | -55.87 51.29% | -10.77 80.72% | -4.36 59.49% | -3.24 25.64% | -1.86 42.80% | -1.58 14.65% | |
operating cash flow per share | -88.35 - | -107.53 21.72% | -116.38 8.22% | -129.24 11.06% | -93.75 27.46% | -49.63 47.06% | -11.48 76.86% | -3.58 68.79% | -2.82 21.44% | -1.67 40.59% | -1.41 15.60% | |
payables turnover | 1.11 - | |||||||||||
receivables turnover | 247.71 - | 27.99 88.70% | 2.07 92.60% | 0.72 65.22% | 0.19 73.21% | 2.77 1,334.62% | 5.99 116.22% | 19.89 232.22% | ||||
research and ddevelopement to revenue | 1.53 - | 5.35 249.80% | 2.72 49.25% | 53.86 1,882.75% | 738.78 1,271.75% | 471.88 36.13% | 1.81 99.62% | 1.53 15.14% | ||||
return on tangible assets | -0.15 - | -0.33 117.36% | -0.40 19.66% | -0.82 106.25% | -0.93 13.66% | -1.78 90.26% | -0.44 74.96% | -0.41 8.41% | -0.41 0.13% | -0.61 49.26% | -0.98 61.07% | |
revenue per share | 61.03 - | 20.87 65.80% | 48.45 132.14% | 2.71 94.40% | 0.11 95.77% | 0.08 28.09% | 3.96 4,693.08% | 2.86 27.73% | ||||
roe | -0.20 - | -0.43 114.94% | -0.45 4.65% | -1.46 224.82% | -2.04 39.91% | 8.32 507.51% | -0.93 111.16% | -0.59 36.87% | -0.51 13.72% | -0.85 68.14% | -1.42 66.64% | |
roic | -0.18 - | -0.25 41.05% | -0.45 77.36% | -1.08 141.34% | -1.27 18.12% | -4.37 243.92% | -0.49 88.87% | -0.45 7.86% | -0.43 3.62% | -0.68 58.32% | -1.23 79.68% | |
sales general and administrative to revenue | 0.38 - | 1.50 296.13% | 0.92 38.72% | 15.40 1,571.45% | 236.26 1,433.90% | 178.61 24.40% | 1.66 99.07% | 0.88 46.82% | ||||
shareholders equity per share | 291.45 - | 359.30 23.28% | 289.61 19.40% | 127.41 56.01% | 56.17 55.91% | -6.71 111.95% | 11.60 272.70% | 7.44 35.83% | 6.41 13.81% | 2.18 65.98% | 1.12 48.78% | |
stock based compensation to revenue | 0.17 - | 0.92 424.88% | 0.74 19.34% | 10.78 1,356.23% | 106.14 884.54% | 75.57 28.80% | 0.33 99.56% | 0.26 21.99% | ||||
tangible asset value | 92.33M - | 130.86M 41.74% | 123.00M 6.01% | 55.06M 55.23% | 34.44M 37.45% | -6.35M 118.45% | 19.75M 410.81% | 25.90M 31.15% | 54.88M 111.86% | 33.23M 39.45% | 21.15M 36.34% | |
tangible book value per share | 287.93 - | 356.17 23.70% | 287.09 19.40% | 125.11 56.42% | 54.94 56.09% | -7.29 113.27% | 11.44 257.00% | 7.41 35.28% | 6.40 13.53% | 2.18 65.99% | 1.12 48.76% | |
working capital | 111.70M - | 156.25M 39.89% | 122.82M 21.40% | 73.74M 39.96% | 34.14M 53.71% | -7.35M 121.53% | 18.81M 355.87% | 25.15M 33.72% | 60.01M 138.58% | 32.42M 45.97% | 16.66M 48.61% |
All numbers in USD (except ratios and percentages)