NASDAQ:RDHL
RedHill Biopharma Ltd.
- Stock
Last Close
8.15
08/11 21:00
Market Cap
11.60M
Beta: 2.16
Volume Today
8.87K
Avg: 100.31K
PE Ratio
−0.19
PFCF: −0.39
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 | -658.50K - | -7.70M 1,070.01% | -24.76M 221.33% | -16.68M 32.63% | 883.50K 105.30% | 711K 19.52% | 1.33M 86.43% | 4.20M 217.16% | 10.67M 153.76% | 12.91M 21.01% | 8.35M 35.29% | |
average payables | 597.50K - | 1.30M 117.74% | 2.62M 101.15% | 3.44M 31.26% | 4.08M 18.79% | 4.06M 0.39% | 3.75M 7.64% | 7.87M 109.60% | 11.61M 47.53% | 7.95M 31.54% | 3.75M 52.76% | |
average receivables | 255.50K - | 745.50K 191.78% | 642K 13.88% | 356K 44.55% | 1.01M 183.71% | 1.24M 23.07% | 1.09M 12.55% | 14.94M 1,274.01% | 30.59M 104.81% | 33.94M 10.95% | 19.32M 43.08% | |
book value per share | 76.47 - | 115.51 51.06% | 216.86 87.74% | 196.41 9.43% | 102.91 47.61% | 89.66 12.87% | 79.43 11.41% | 14.44 81.82% | 7.63 47.17% | -31.26 509.72% | 0.32 101.02% | |
capex per share | -1.44 - | -5.10 255.29% | -5.90 15.57% | -0.38 93.63% | -2.70 617.44% | -0.10 96.23% | -0.27 164.50% | -56.02 20,745.87% | -0.10 99.82% | -0.13 29.35% | -0.00 98.68% | |
capex to depreciation | -9.33 - | -40.93 338.49% | -45.39 10.90% | -2.73 93.99% | -14.58 434.61% | -0.64 95.58% | -0.17 74.03% | -6.15 3,574.32% | -0.01 99.90% | -0.02 283.22% | -0.01 77.24% | |
capex to operating cash flow | 0.03 - | 0.09 240.30% | 0.09 1.44% | 0.00 95.37% | 0.03 521.20% | 0.00 93.62% | 0.00 196.00% | 1.11 22,120.03% | 0.00 99.84% | 0.01 283.74% | 0.00 95.47% | |
capex to revenue | -18.67 - | -0.16 99.16% | -544.67 345,627.78% | -1.19 99.78% | -0.29 75.19% | -0.01 97.65% | -0.03 365.11% | -0.84 2,489.33% | -0.00 99.84% | -0.00 138.92% | -0.00 47.43% | |
cash per share | 77.67 - | 105.97 36.43% | 209.86 98.04% | 207.22 1.26% | 105.51 49.08% | 93.16 11.70% | 63.37 31.98% | 31.04 51.02% | 32.67 5.27% | 12.91 60.50% | 0.98 92.39% | |
days of inventory on hand | -5.23K - | -571.84 89.06% | 13.31 102.33% | 112.11 742.12% | 98.94 11.75% | 304.09 207.35% | 64.57 78.77% | 109.41 69.46% | 120.54 10.17% | 602.93 400.21% | ||
days payables outstanding | 597.90 - | 58.30 90.25% | 40.11 31.20% | 824.94 1,956.93% | 427.66 48.16% | 676.03 58.08% | 114.30 83.09% | 86.17 24.61% | 46.31 46.25% | 346.80 648.80% | ||
days sales outstanding | 12.99K - | 55.37 99.57% | 26.77K 48,242.11% | 1.78K 93.36% | 139.19 92.17% | 41.83 69.95% | 70.55 68.68% | 162.51 130.34% | 138.43 14.82% | 208.79 50.83% | 184.09 11.83% | |
debt to assets | 0.05 - | 0.48 836.48% | 0.48 0.52% | 0.77 59.35% | 0.03 95.97% | |||||||
debt to equity | 0.06 - | 6.27 9,758.65% | 9.89 57.85% | -2.53 125.62% | 0.35 113.69% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.14 - | -0.09 35.75% | -0.15 59.27% | -0.22 48.81% | -0.51 130.49% | -0.31 39.56% | -0.24 22.33% | -0.29 20.61% | -0.95 231.90% | -6.83 617.57% | 2.52 136.91% | |
enterprise value | 61.76M - | 109.56M 77.41% | 121.21M 10.64% | 79.78M 34.18% | 73.41M 7.99% | 97.73M 33.14% | 158.21M 61.88% | 367.86M 132.52% | 178.38M 51.51% | 111.39M 37.55% | 4.27M 96.16% | |
enterprise value over ebitda | -5.83 - | -10.64 82.38% | -5.82 45.32% | -2.76 52.61% | -1.62 41.31% | -2.53 56.69% | -3.89 53.56% | -6.73 72.90% | -2.83 57.92% | -3.22 13.69% | -0.15 95.48% | |
ev to operating cash flow | -7.32 - | -8.96 22.38% | -6.80 24.10% | -2.82 58.48% | -1.64 41.93% | -2.84 72.95% | -3.88 36.91% | -7.57 95.04% | -2.74 63.79% | -3.82 39.18% | -0.12 96.87% | |
ev to sales | 5.15K - | 15.62 99.70% | 40.40K 258,568.23% | 789.94 98.04% | 18.32 97.68% | 11.69 36.19% | 25.15 115.12% | 5.72 77.27% | 2.08 63.61% | 1.80 13.34% | 0.66 63.61% | |
free cash flow per share | -55.53 - | -61.58 10.90% | -70.24 14.07% | -88.89 26.55% | -104.93 18.04% | -60.47 42.37% | -54.21 10.35% | -106.62 96.68% | -56.02 47.46% | -18.98 66.12% | -5.52 70.93% | |
free cash flow yield | -0.12 - | -0.12 1.83% | -0.14 18.05% | -0.21 55.83% | -0.51 140.68% | -0.27 46.73% | -0.22 18.03% | -0.33 47.76% | -0.54 64.55% | -3.39 524.31% | -3.78 11.50% | |
graham net net | 63.07 - | 57.16 9.37% | 123.87 116.71% | 174.07 40.52% | 80.83 53.56% | 75.43 6.68% | 47.16 37.48% | -116.50 347.01% | -88.13 24.35% | -100.29 13.79% | -1.44 98.57% | |
graham number | 342.43 - | 358.56 4.71% | 609.47 69.98% | 637.62 4.62% | 490.71 23.04% | 370.38 24.52% | 321.29 13.25% | 173.59 45.97% | 129.89 25.17% | 164.06 26.31% | 5.14 96.86% | |
income quality | 0.79 - | 1.14 43.84% | 0.85 25.97% | 0.96 13.83% | 0.98 2.17% | 0.89 9.69% | 0.96 8.51% | 0.64 33.79% | 0.67 4.35% | 0.41 38.81% | -1.50 467.80% | |
intangibles to total assets | 0.11 - | 0.09 16.43% | 0.09 0.06% | 0.08 9.43% | 0.09 12.22% | 0.09 7.51% | 0.23 167.99% | 0.49 113.43% | 0.40 18.90% | 0.41 4.47% | 0 100% | |
interest coverage | -769.43 - | -27.80 96.39% | -103.78 273.33% | -81.45 21.52% | -674.96 728.70% | -235.51 65.11% | -98.63 58.12% | -4.99 94.94% | -4.90 1.88% | -1.04 78.83% | -73.44 6,984.93% | |
interest debt per share | 0.09 - | 1.77 1,870.35% | 0.77 56.74% | 1.17 53.50% | 0.18 85.03% | 0.29 66.37% | 5.63 1,824.56% | 103.82 1,744.07% | 89.74 13.57% | 105.94 18.06% | 0.18 99.83% | |
inventory turnover | -0.07 - | -0.64 814.46% | 27.42 4,395.42% | 3.26 88.13% | 3.69 13.31% | 1.20 67.46% | 5.65 370.96% | 3.34 40.99% | 3.03 9.23% | 0.61 80.01% | ||
invested capital | 0.06 - | 6.27 9,758.65% | 9.89 57.85% | -2.53 125.62% | 0.35 113.69% | |||||||
market cap | 73.61M - | 115.45M 56.85% | 142.73M 23.63% | 133.57M 6.42% | 89.86M 32.72% | 126.74M 41.03% | 183.42M 44.72% | 310.26M 69.15% | 120.04M 61.31% | 8.67M 92.78% | 9.46M 9.09% | |
net current asset value | 10.19M - | 22.17M 117.69% | 53.76M 142.44% | 56.30M 4.73% | 39.40M 30.03% | 45.56M 15.65% | 39.12M 14.15% | -95.88M 345.12% | -83.16M 13.27% | -121.37M 45.95% | -4.84M 96.01% | |
net debt to ebitda | 1.12 - | 0.57 48.89% | 1.03 80.48% | 1.86 79.96% | 0.36 80.48% | 0.75 107.46% | 0.62 17.56% | -1.05 269.94% | -0.93 12.12% | -2.97 220.56% | 0.18 105.95% | |
net income per share | -68.15 - | -49.47 27.41% | -76.13 53.89% | -92.00 20.85% | -104.00 13.04% | -68.00 34.62% | -57.76 15.06% | -92.73 60.54% | -98.27 5.98% | -38.27 61.06% | 3.68 109.62% | |
operating cash flow per share | -54.09 - | -56.48 4.41% | -64.35 13.93% | -88.52 37.56% | -102.23 15.49% | -60.37 40.95% | -53.94 10.64% | -50.61 6.18% | -55.92 10.50% | -18.85 66.29% | -5.52 70.74% | |
payables turnover | 0.61 - | 6.26 925.65% | 9.10 45.35% | 0.44 95.14% | 0.85 92.90% | 0.54 36.74% | 3.19 491.44% | 4.24 32.65% | 7.88 86.06% | 1.05 86.65% | ||
receivables turnover | 0.03 - | 6.59 23,356.91% | 0.01 99.79% | 0.21 1,405.42% | 2.62 1,177.44% | 8.73 232.77% | 5.17 40.71% | 2.25 56.59% | 2.64 17.40% | 1.75 33.70% | 1.98 13.42% | |
research and ddevelopement to revenue | 675 - | 1.81 99.73% | 5.92K 327,054.31% | 249.91 95.78% | 8.23 96.71% | 2.97 63.86% | 2.77 6.89% | 0.26 90.75% | 0.34 34.24% | 0.12 65.76% | 0.54 358.70% | |
return on tangible assets | -0.83 - | -0.41 50.90% | -0.35 14.97% | -0.43 24.24% | -0.87 102.91% | -0.68 22.28% | -0.76 12.24% | -0.96 26.28% | -1.04 8.27% | -0.64 39.11% | 1.04 262.90% | |
revenue per share | 0.08 - | 32.39 41,997.50% | 0.01 99.97% | 0.32 2,821.59% | 9.15 2,792.12% | 14.64 60.04% | 8.33 43.13% | 67.04 705.07% | 73.73 9.97% | 39.92 45.86% | 1.01 97.48% | |
roe | -0.89 - | -0.43 51.95% | -0.35 18.03% | -0.47 33.43% | -1.01 115.76% | -0.76 24.96% | -0.73 4.11% | -6.42 782.93% | -12.88 100.60% | 1.22 109.50% | 11.53 841.89% | |
roic | -0.92 - | -0.43 52.53% | -0.38 12.12% | -0.51 33.10% | -1.31 158.23% | -0.78 40.36% | -0.66 15.83% | -0.70 6.28% | -0.94 34.33% | -0.43 53.95% | -9.67 2,132.54% | |
sales general and administrative to revenue | 223.67 - | 0.57 99.74% | 1.38K 240,869.63% | 53.50 96.12% | 2.00 96.26% | 0.90 55.17% | 1.82 103.26% | 0.39 78.40% | 0.89 126.56% | 0.89 0.42% | ||
shareholders equity per share | 76.47 - | 115.51 51.06% | 216.86 87.74% | 196.41 9.43% | 102.91 47.61% | 89.66 12.87% | 79.43 11.41% | 14.44 81.82% | 7.63 47.17% | -31.26 509.72% | 0.32 101.02% | |
stock based compensation to revenue | 104.58 - | 0.25 99.76% | 454.67 181,818.54% | 16.62 96.34% | 0.56 96.64% | 0.32 42.57% | 0.48 50.21% | 0.07 86.43% | 0.12 82.39% | 0.09 22.89% | ||
tangible asset value | 10.37M - | 22.40M 115.97% | 54.02M 141.19% | 56.61M 4.79% | 39.78M 29.72% | 45.87M 15.30% | 43.08M 6.09% | -74.02M 271.83% | -62.77M 15.19% | -114.03M 81.66% | 2.07M 101.81% | |
tangible book value per share | 66.50 - | 103.43 55.55% | 194.98 88.51% | 177.32 9.06% | 90.84 48.77% | 80.34 11.55% | 57.02 29.03% | -77.10 235.22% | -53.96 30.01% | -73.65 36.48% | 0.32 100.43% | |
working capital | 10.19M - | 24.30M 138.55% | 55.00M 126.33% | 62.46M 13.57% | 39.85M 36.20% | 46.41M 16.47% | 42.60M 8.21% | -2.74M 106.43% | 7.68M 380.36% | -111.55M 1,552.15% | -3.10M 97.22% |
All numbers in USD (except ratios and percentages)