COM:REGULUSRX
Regulus Therapeutics
- Stock
Last Close
1.48
08/11 21:00
Market Cap
115.22M
Beta: -
Volume Today
286.76K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.04 71.88% | 0.15 229.01% | 0.01 91.94% | 0.00 92.20% | 0.00 178.62% | 0.16 6,197.29% | 0.27 63.89% | ||||
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% | ||
company equity multiplier | 1.32 - | 1.30 1.36% | 1.14 12.46% | 1.80 57.87% | 2.21 23.08% | -4.77 315.91% | 2.10 144.07% | 1.44 31.28% | 1.25 13.79% | 1.40 12.66% | 1.45 3.43% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | ||||
dividend yield | ||||||||||||
ebit per revenue | -0.91 - | -5.86 543.73% | -2.64 54.96% | -68.26 2,487.75% | -974.04 1,326.97% | -649.49 33.32% | -2.46 99.62% | -1.41 42.59% | ||||
ebt per ebit | 1.05 - | 1.26 20.20% | 1.02 19.31% | 1.00 1.40% | 1.03 2.39% | 1.04 1.19% | 1.10 6.16% | 1.11 0.62% | 1.00 10.04% | 1.00 0.33% | ||
effective tax rate | 0.00 - | -0.00 101.43% | 0.00 1,929.47% | 0.00 84.86% | 0.00 5,490.16% | -0.00 146.65% | -0.00 95.78% | 0.03 55,293.88% | -0.00 100.12% | -0.00 1.82% | ||
enterprise value multiple | -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% | 0.69 756.23% | |
fixed asset turnover | 5.19 - | 2.15 58.61% | 3.84 78.85% | 0.10 97.37% | 0.01 92.65% | 0.01 24.37% | 7.42 80,323.74% | 21.20 185.78% | ||||
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% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||||
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% | -28.99 29.36% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.11 - | 0.15 39.80% | 0.26 - | 0.11 - | 0.05 55.87% | 0.05 5.94% | ||||||
net income per ebt | 1.00 - | 1.00 0.12% | 1.00 0.03% | 1.00 0.03% | 1.00 0.27% | 1.00 0.40% | 1.00 0.12% | 0.97 2.97% | 1.00 3.06% | 1.00 0.00% | ||
net profit margin | -0.95 - | -7.39 674.75% | -2.69 63.66% | -68.54 2,452.21% | -998.68 1,357.09% | -676.51 32.26% | -2.72 99.60% | -1.53 43.95% | ||||
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% | ||
operating profit margin | -0.91 - | -5.86 543.73% | -2.64 54.96% | -68.26 2,487.75% | -974.04 1,326.97% | -649.49 33.32% | -2.46 99.62% | -1.41 42.59% | ||||
payables turnover | ||||||||||||
pretax profit margin | -0.96 - | -7.39 673.78% | -2.69 63.65% | -68.54 2,451.52% | -1.00K 1,361.01% | -675.65 32.53% | -2.72 99.60% | -1.57 42.23% | ||||
price fair value | 3.04 - | 5.36 76.06% | 3.61 32.55% | 2.12 41.35% | 2.22 4.84% | -1.39 162.38% | 0.77 155.38% | 1.81 136.39% | 0.49 72.93% | 0.63 27.85% | ||
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% | ||||
return on assets | -0.15 - | -0.33 117.90% | -0.40 19.55% | -0.81 105.74% | -0.92 13.67% | -1.74 88.74% | -0.44 74.67% | -0.41 8.13% | -0.41 0.08% | -0.61 49.25% | ||
return on capital employed | -0.15 - | -0.28 82.23% | -0.42 53.09% | -0.94 121.99% | -1.55 65.45% | -36.51 2,253.25% | -0.82 97.75% | -0.54 33.82% | -0.44 19.11% | -0.81 83.09% | -1.40 73.65% | |
return on equity | -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% | ||
total debt to capitalization | 0.06 - | 0.26 308.86% | -0.01 103.71% | 0.26 2,778.68% | 0.36 38.54% | 1.55 328.76% | 0.42 72.68% | 0.15 64.09% | 0.11 24.65% | 0.16 38.87% | 0.10 36.14% |
All numbers in (except ratios and percentages)