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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.01 70.35% | 0.01 50.84% | 0.01 61.16% | 0.02 136.30% | 0.03 3.55% | 0.03 0.14% | 0.01 49.04% | 0.08 492.06% | 0.00 95.04% | 0.00 2.59% | 0.00 52.80% | 0.00 89.81% | 0.00 25.55% | 0.00 29.61% | 0.00 31.91% | 0.00 16.76% | 0.00 25.34% | 0.00 26.25% | 0.00 41.42% | 0.00 24.50% | 0.34 52,805.71% | 0.00 99.79% | 0.00 20.00% | 0.00 49.12% | 0.00 59.93% | 0.18 - | 0.13 27.29% | |||||||||||||||||
cash per share | 603.75 - | 322.13 46.65% | 286.43 11.08% | 492.57 71.97% | 409.05 16.96% | 356.59 12.82% | 605.37 69.77% | 300.81 50.31% | 488.03 62.24% | 239.27 50.97% | 428.57 79.12% | 382.79 10.68% | 311.27 18.68% | 130.13 58.19% | 90.45 30.49% | 95.08 5.11% | 69.35 27.06% | 52.07 24.92% | 37.79 27.41% | 23.57 37.63% | 15.87 32.68% | 9.94 37.35% | 11.72 17.83% | 7.02 40.04% | 16.29 131.84% | 11.66 28.42% | 7.86 32.59% | 4.68 40.46% | 6.51 39.21% | 4.43 31.95% | 5.37 21.16% | 4.12 23.30% | 5.65 37.14% | 3.69 34.63% | 3.25 11.90% | 3.03 6.92% | 2.33 23.19% | 1.80 22.63% | 1.95 8.42% | 1.57 19.61% | 1.18 24.86% | 0.00 99.71% | 1.47 43,106.80% | 0.00 99.91% | |
company equity multiplier | 1.32 - | 1.34 2.13% | 1.39 3.20% | 1.40 1.17% | 1.30 7.49% | 1.12 13.56% | 1.13 0.91% | 1.14 0.59% | 1.14 0.23% | 1.19 5.10% | 1.47 22.93% | 1.60 8.89% | 1.80 12.22% | 2.07 15.32% | 3.09 49.44% | 1.87 39.56% | 2.21 18.16% | 2.71 22.82% | 4.71 73.67% | 22.03 367.50% | -4.77 121.65% | -3.28 31.35% | 5.42 265.38% | -149.72 2,864.09% | 2.10 101.40% | 2.35 11.73% | 3.47 47.70% | 3.53 1.64% | 1.44 59.03% | 1.47 1.71% | 1.34 8.51% | 1.48 10.34% | 1.25 16.04% | 1.24 0.57% | 1.28 3.48% | 1.31 2.53% | 1.40 6.79% | 1.39 0.82% | 1.28 7.76% | 1.34 4.04% | 1.45 8.66% | 1.06 26.90% | 1.06 0.04% | 1.08 1.86% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 962.68 - | 241.58 74.91% | 607.75 - | ||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 5.29 - | 31.33 492.60% | 23.70 - | 422.27 1,681.38% | 58.64 86.11% | 63.61 8.46% | 336.80 429.51% | 45.53 86.48% | 108.06 137.34% | 511.72 373.53% | 33.60K 6,466.20% | 8.90K 73.51% | 13.99K 57.18% | 10.79K 22.90% | 7.56K 29.89% | 3.81K 49.60% | 3.73K 2.13% | 263.61 92.93% | 527.22 100% | 150.35 71.48% | 6.71K 4,364.18% | 14.17K 111.18% | 23.14K 63.23% | 41.12K 77.74% | 292 - | 36.72 87.42% | |||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.85 - | -6.56 667.85% | -17.68 169.38% | -10.77 39.11% | -2.26 79.01% | -3.06 35.63% | -5.52 80.27% | -7.16 29.52% | -0.68 90.53% | -43.72 6,349.87% | -43.87 0.34% | -94.08 114.46% | -1.10K 1,065.93% | -1.09K 0.26% | -1.18K 8.25% | -856.39 27.69% | -761.44 11.09% | -865.72 13.69% | -741.33 14.37% | -547.44 26.15% | -443.44 19.00% | -0.40 99.91% | -259.33 64,098.73% | -277.39 6.96% | -246.39 11.18% | -922.50 274.41% | -0.22 - | -0.21 6.03% | |||||||||||||||||
ebt per ebit | 0.42 - | 1.19 185.11% | 0.92 22.69% | 0.84 8.66% | 2.33 176.71% | 1.13 51.58% | 0.99 11.78% | 0.98 1.80% | 0.98 0.59% | 0.99 1.13% | 1.00 0.35% | 1.02 2.12% | 1.01 0.31% | 1.02 0.31% | 1.02 0.28% | 1.03 0.74% | 1.06 3.03% | 1.03 2.84% | 1.04 0.91% | 1.04 0.47% | 1.07 2.17% | 1.19 11.78% | 1.07 9.77% | 1.09 1.10% | 1.10 1.58% | 1.07 2.65% | 1.07 0.43% | 1.39 30.06% | 1.28 8.12% | 1.04 18.85% | 0.91 12.36% | 1.02 12.76% | 1.02 0.00% | 1.02 0.21% | 1.01 1.09% | 1.00 1.30% | 0.98 1.82% | 0.97 1.17% | 0.96 1.05% | 0.96 0.46% | 0.97 0.86% | 0.96 1.20% | 0.90 6.20% | 0.92 2.72% | |
effective tax rate | 0.01 - | -0.00 100.80% | -0.00 964.06% | 0.23 27,704.62% | 0.00 99.98% | 0.00 511.91% | 0.00 65.56% | 0.00 1,192.99% | -0.00 145.06% | 0.00 142.56% | 0.00 60.86% | -0.00 154.06% | -0.00 21.88% | 0.00 179.96% | 0.01 2,848.10% | 0.00 92.49% | 0.00 804.48% | -0.00 101.56% | -0.01 13,555.17% | -0.02 129.60% | -0.01 63.33% | -0.02 139.42% | -0.00 98.84% | -0.02 7,945.45% | 0.03 266.88% | 0.00 94.97% | -0.00 206.97% | -0.00 54.39% | -0.01 710.72% | 0.06 1,146.60% | -0.00 100.30% | -0.00 30.08% | -0.03 25,785.21% | -0.00 99.50% | -0.01 7,582.47% | 0.00 113.90% | -0.00 109.26% | 0.01 4,383.16% | -0.00 102.26% | 0.01 5,118.81% | -0.00 - | ||||
enterprise value multiple | -27.92 - | -38.04 36.24% | -27.93 26.59% | -15.76 43.57% | 237.83 1,609.17% | -67.49 128.38% | -19.71 70.79% | -25.47 29.19% | -45.64 79.19% | -16.66 63.49% | -3.02 81.86% | -5.43 79.66% | -3.22 40.65% | -4.92 52.57% | -2.92 40.70% | -7.65 162.32% | -8.87 15.93% | -5.68 35.90% | -5.93 4.39% | -2.84 52.10% | -1.35 52.35% | -6.93 411.85% | -4.20 39.36% | -3.14 25.39% | 0.19 106.07% | 0.44 128.96% | -1.81 515.93% | -16.34 801.53% | -36.93 126.05% | -15.03 59.30% | -4.97 66.93% | -3.76 24.38% | 2.82 174.99% | 0.57 79.78% | -0.24 141.63% | -1.61 579.88% | -0.74 54.21% | 1.55 310.08% | 0.71 54.12% | -0.54 176.51% | -0.63 15.11% | -9.12K 1,453,648.23% | -8.77 99.90% | -6.76K 76,951.97% | |
fixed asset turnover | 1.45 - | 0.43 70.39% | 0.19 56.51% | 0.28 51.29% | 1.18 319.26% | 1.22 3.13% | 1.16 5.02% | 0.53 53.84% | 2.01 276.13% | 0.04 97.78% | 0.04 12.18% | 0.02 56.78% | 0.00 91.02% | 0.00 4.97% | 0.00 4.81% | 0.00 5.71% | 0.00 4.78% | 0.00 4.33% | 0.00 4.48% | 0.00 6.99% | 0.00 6.64% | 4.24 183,841.97% | 0.02 99.56% | 0.02 6.53% | 0.02 13.14% | 0.01 61.67% | 8.71 - | 10.59 21.61% | |||||||||||||||||
free cash flow per share | -27.27 - | -25.59 6.16% | -29.64 15.84% | -25.46 14.11% | -29.95 17.61% | -27.55 8.01% | -23.38 15.15% | -28.35 21.29% | -40.16 41.63% | -21.25 47.07% | -39.14 84.15% | -36.33 7.19% | -34.64 4.63% | -42.65 23.12% | -39.06 8.42% | -15.66 59.90% | -12.91 17.56% | -18.00 39.37% | -14.04 21.97% | -13.15 6.36% | -4.60 65.02% | -4.27 7.15% | -3.41 20.23% | -2.35 31.05% | -2.40 2.34% | -2.49 3.76% | -1.75 29.69% | -1.18 32.76% | 0.72 160.87% | -0.81 212.64% | -0.67 17.38% | -0.64 3.89% | -0.74 14.69% | -0.44 39.69% | -0.43 2.12% | -0.45 3.51% | -0.38 16.65% | -0.48 28.45% | -0.33 32.06% | -0.35 6.13% | -0.31 11.79% | -0.00 99.90% | -0.18 58,157.39% | -0.00 99.92% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | |||||||||||||||||
interest coverage | -423.82 - | -973.18 129.62% | -1.30K 33.72% | -1.17K 10.40% | -1.19K 2.21% | -1.61K 35.02% | -3.03K 88.07% | -2.22K 26.49% | -245.37 88.97% | -890.75 263.03% | -235.42 73.57% | -34.27 85.44% | -38.87 13.41% | -36.07 7.20% | -35.35 1.99% | -26.58 24.82% | -13.80 48.07% | -25.76 86.61% | -21.49 16.57% | -15.89 26.03% | -16.13 1.46% | -4.74 70.62% | -8.68 83.17% | -9.66 11.31% | -8.87 8.16% | -11.32 27.61% | -14.09 24.49% | -2.35 83.32% | -2.63 11.71% | -26.84 922.57% | -30.73 14.49% | -40.09 30.45% | -32.52 18.88% | -42.38 30.31% | -44.29 4.51% | -43.22 2.42% | -35.37 18.16% | -39.83 12.62% | -43.54 9.31% | 59.31 236.21% | -72.81 222.76% | 108.96 249.66% | -211.38 293.99% | 3.04K 1,539.12% | |
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.11 - | 0.13 17.76% | 0.13 3.85% | 0.13 4.44% | 0.15 19.63% | 0.18 - | 0.21 17.05% | 0.26 21.96% | 0.34 29.70% | 0.50 47.11% | 0.29 41.76% | 0.10 - | 0.07 28.06% | 0.08 18.32% | 0.11 40.42% | 0.11 7.07% | 0.10 2.45% | 0.05 55.08% | 0.05 8.38% | 0.06 12.40% | 0.04 29.22% | 0.04 4.77% | 0.01 - | 0.01 14.68% | 0.01 20.13% | ||||||||||||||||||||
net income per ebt | 0.99 - | 1.00 0.99% | 1 0.01% | 1 0% | 1 0% | 1.00 0.03% | 1.00 0.02% | 1.00 0.11% | 1.00 0.18% | 1.00 0.08% | 1.00 0.01% | 1.00 0.06% | 1.00 0.00% | 1.00 0.04% | 0.99 0.57% | 1.00 0.55% | 1.00 0.36% | 1.00 0.41% | 1 0.01% | 1 0% | 1.01 0.72% | 1 0.71% | 1.00 0.02% | 1 0.02% | 1 0% | 1.00 0.13% | 1 0.13% | 1.00 0.07% | 1.01 0.47% | 1 0.53% | 1.00 0.02% | 1 0.02% | 1 0% | 1.00 0.01% | 1.01 1.13% | 1.00 1.29% | 1.00 0.17% | 0.99 0.64% | 1.00 0.65% | 1 0.01% | 1 0% | 1 0% | 1.00 0.01% | 1 0.01% | |
net profit margin | -0.35 - | -7.81 2,110.97% | -16.27 108.25% | -9.05 44.39% | -5.25 41.92% | -3.45 34.35% | -5.49 59.06% | -6.97 27.05% | -0.67 90.45% | -43.37 6,417.82% | -43.66 0.68% | -95.68 119.13% | -1.11K 1,062.42% | -1.11K 0.00% | -1.20K 7.93% | -879.33 26.75% | -802.67 8.72% | -890.28 10.92% | -769.28 13.59% | -570.72 25.81% | -475.72 16.65% | -0.48 99.90% | -278.67 57,838.73% | -301.28 8.11% | -271.83 9.77% | -989.50 264.01% | -0.30 - | -0.26 13.25% | |||||||||||||||||
operating cash flow per share | -26.75 - | -25.38 5.13% | -27.73 9.28% | -24.33 12.26% | -29.85 22.67% | -26.97 9.66% | -22.94 14.94% | -27.24 18.73% | -38.97 43.10% | -20.33 47.84% | -39.43 93.97% | -35.20 10.73% | -34.25 2.70% | -42.30 23.50% | -39.10 7.58% | -15.54 60.25% | -12.81 17.54% | -18.00 40.45% | -14.04 21.97% | -13.15 6.36% | -4.57 65.21% | -4.27 6.64% | -3.41 20.23% | -2.26 33.54% | -2.38 4.93% | -2.49 4.99% | -1.75 29.69% | -1.18 32.76% | 0.67 156.66% | -0.80 219.90% | -0.65 18.73% | -0.64 1.84% | -0.73 14.63% | -0.44 40.33% | -0.42 3.58% | -0.45 6.71% | -0.37 17.44% | -0.48 29.73% | -0.33 32.06% | -0.32 2.29% | -0.30 5.28% | -0.00 99.90% | -0.18 59,260.09% | -0.00 99.92% | |
operating profit margin | -0.85 - | -6.56 667.85% | -17.68 169.38% | -10.77 39.11% | -2.26 79.01% | -3.06 35.63% | -5.52 80.27% | -7.16 29.52% | -0.68 90.53% | -43.72 6,349.87% | -43.87 0.34% | -94.08 114.46% | -1.10K 1,065.93% | -1.09K 0.26% | -1.18K 8.25% | -856.39 27.69% | -761.44 11.09% | -865.72 13.69% | -741.33 14.37% | -547.44 26.15% | -443.44 19.00% | -0.40 99.91% | -259.33 64,098.73% | -277.39 6.96% | -246.39 11.18% | -922.50 274.41% | -0.22 - | -0.21 6.03% | |||||||||||||||||
payables turnover | 0.09 - | 0.37 298.49% | 0.15 - | ||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | -0.36 - | -7.81 2,089.21% | -16.27 108.26% | -9.05 44.39% | -5.25 41.92% | -3.45 34.34% | -5.49 59.03% | -6.98 27.19% | -0.67 90.47% | -43.38 6,422.97% | -43.68 0.70% | -95.66 119.00% | -1.11K 1,062.37% | -1.11K 0.05% | -1.21K 8.54% | -879.72 27.15% | -805.89 8.39% | -890.22 10.46% | -769.28 13.59% | -570.72 25.81% | -472.33 17.24% | -0.48 99.90% | -278.61 57,827.18% | -301.28 8.14% | -271.83 9.77% | -990.83 264.50% | -0.30 - | -0.26 13.66% | |||||||||||||||||
price fair value | 3.30 - | 4.17 26.30% | 4.25 1.79% | 4.00 5.78% | 5.69 42.28% | 5.78 1.46% | 4.22 26.94% | 2.70 35.99% | 3.69 36.52% | 3.41 7.63% | 1.72 49.37% | 2.40 39.09% | 2.12 11.47% | 2.26 6.31% | 2.62 16.12% | 2.32 11.59% | 3.07 32.46% | 3.26 6.28% | 6.59 102.03% | 13.24 100.82% | -1.40 110.54% | -1.68 20.50% | 4.86 388.96% | -104.97 2,259.71% | 0.93 100.89% | 0.74 20.09% | 2.37 217.83% | 2.53 6.85% | 2.48 2.06% | 4.10 65.69% | 1.70 58.47% | 2.07 21.60% | 0.61 70.43% | 0.88 44.18% | 0.71 19.18% | 0.64 10.15% | 0.69 8.03% | 0.54 22.54% | 0.83 53.87% | 0.95 15.21% | 1.22 28.38% | 748.14 61,137.40% | 1.25 99.83% | 1.18K 94,819.05% | |
receivables turnover | 69.04 - | 11.65 83.13% | 15.40 - | 0.86 94.39% | 6.22 620.06% | 5.74 7.80% | 1.08 81.11% | 8.02 639.71% | 3.38 57.87% | 0.71 78.88% | 0.01 98.48% | 0.04 277.45% | 0.03 36.38% | 0.03 29.70% | 0.05 42.63% | 0.10 98.40% | 0.10 2.17% | 1.38 1,315.38% | 0.69 50% | 2.43 250.66% | 0.05 97.76% | 0.03 52.65% | 0.02 38.74% | 0.01 43.74% | 1.25 - | 9.94 695.23% | |||||||||||||||||||
return on assets | -0.02 - | -0.10 555.63% | -0.11 2.37% | -0.09 10.37% | -0.13 37.24% | -0.09 32.02% | -0.14 59.29% | -0.09 35.26% | -0.05 43.48% | -0.17 223.13% | -0.16 1.92% | -0.17 3.43% | -0.20 18.47% | -0.25 25.56% | -0.35 39.88% | -0.17 50.12% | -0.19 6.58% | -0.26 39.02% | -0.28 9.09% | -0.30 4.92% | -0.31 3.77% | -0.16 46.51% | -0.20 19.04% | -0.25 29.73% | -0.12 54.09% | -0.17 45.86% | -0.23 37.54% | -0.06 76.11% | -0.04 36.92% | -0.15 329.30% | -0.12 19.26% | -0.20 64.50% | -0.10 48.02% | -0.11 5.73% | -0.14 22.71% | -0.14 6.97% | -0.15 0.59% | -0.19 31.74% | -0.16 16.16% | -0.21 29.00% | -0.26 26.47% | -0.07 71.70% | -0.11 42.85% | -0.15 41.49% | |
return on capital employed | -0.04 - | -0.09 135.72% | -0.13 35.63% | -0.12 4.49% | -0.06 51.63% | -0.09 46.04% | -0.15 78.50% | -0.10 32.04% | -0.06 45.27% | -0.18 221.46% | -0.18 2.52% | -0.19 4.54% | -0.23 22.12% | -0.28 24.58% | -0.42 48.48% | -0.19 53.61% | -0.30 55.55% | -0.50 65.03% | -0.73 45.18% | -1.08 48.85% | -6.23 476.31% | 0.55 108.85% | -0.90 262.59% | -12.30 1,271.01% | -0.22 98.24% | -0.36 67.96% | -0.74 102.96% | -0.14 81.14% | -0.04 71.61% | -0.19 389.20% | -0.17 13.22% | -0.27 58.82% | -0.11 58.71% | -0.12 6.02% | -0.15 26.84% | -0.18 22.79% | -0.20 8.77% | -0.26 32.19% | -0.21 20.98% | -0.28 33.36% | -0.37 35.48% | -0.08 78.19% | -0.12 52.40% | -0.17 40.51% | |
return on equity | -0.02 - | -0.14 569.57% | -0.15 5.65% | -0.13 9.33% | -0.17 26.96% | -0.10 41.24% | -0.16 60.74% | -0.10 34.88% | -0.06 43.62% | -0.20 239.60% | -0.24 20.57% | -0.27 12.62% | -0.36 32.95% | -0.52 44.80% | -1.08 109.04% | -0.33 69.85% | -0.41 25.93% | -0.70 70.75% | -1.33 89.46% | -6.51 390.51% | 1.46 122.47% | 0.54 63.28% | -1.06 296.88% | 37.92 3,685.91% | -0.24 100.64% | -0.40 62.97% | -0.81 103.14% | -0.20 75.71% | -0.05 74.16% | -0.22 336.64% | -0.16 26.13% | -0.30 81.51% | -0.13 56.36% | -0.14 5.13% | -0.17 26.98% | -0.19 9.68% | -0.20 7.42% | -0.27 30.67% | -0.21 22.67% | -0.28 34.22% | -0.38 37.42% | -0.08 79.31% | -0.11 42.80% | -0.16 44.12% | |
total debt to capitalization | 0.06 - | 0.13 98.12% | 0.13 3.85% | 0.08 38.83% | 0.26 224.84% | -0.02 - | -0.01 - | 0.18 - | 0.21 17.97% | 0.26 21.98% | 0.34 30.05% | 0.50 47.11% | 0.29 41.76% | 0.36 24.33% | 0.46 28.93% | 0.66 41.09% | 0.92 40.81% | 1.55 67.40% | 1.66 7.56% | 0.76 54.59% | 1.01 33.75% | 0.42 58.18% | 0.50 17.33% | 0.63 27.23% | 0.64 1.15% | 0.15 76.22% | 0.22 43.24% | 0.17 23.13% | 0.20 19.58% | 0.11 42.77% | 0.12 4.49% | 0.13 12.12% | 0.14 3.97% | 0.16 14.01% | 0.17 4.95% | 0.11 31.98% | 0.11 5.99% | 0.09 17.27% | 0.01 90.92% | 0.01 78.39% | 0.01 61.80% |
All numbers in USD (except ratios and percentages)