NASDAQ:RETA
Reata Pharmaceuticals
- Stock
Last Close
172.32
25/09 20:00
Market Cap
6.57B
Beta: 1.53
Volume Today
1.91M
Avg: 1.45M
PE Ratio
−81.11
PFCF: −26.32
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.12 - | 0.14 13.14% | 0.16 16.80% | 0.19 21.40% | 0.11 43.88% | 0.12 14.05% | 0.14 13.83% | 0.14 2.90% | 0.18 24.36% | 0.08 56.40% | 0.07 5.98% | 0.24 221.62% | 0.04 81.70% | 0.01 68.75% | 0.02 80.76% | 0.02 4.19% | 0.03 11.14% | 0.03 22.02% | 0.00 87.69% | 0.00 47.97% | 0.00 131.23% | 0.00 51.48% | 0.00 62.85% | 0.00 68.88% | 0.00 146.61% | 0.01 253.59% | 0.00 87.42% | 0.00 5.80% | 0.00 10.25% | 0.00 23.32% | 0.00 92.01% | 0.00 75.80% | 0.05 10,427.25% | ||
cash conversion cycle | 186.03K - | 402.57K - | -1.38 - | -1.22M - | -1.71K - | |||||||||||||||||||||||||||||||
cash per share | 15.96 - | 12.05 - | 10.01 16.97% | 7.64 23.69% | 2.09 72.60% | 4.98 137.76% | 4.29 13.89% | 3.79 11.48% | 3.70 2.48% | 2.91 21.22% | 6.22 113.53% | 4.97 20.15% | 4.05 18.48% | 5.30 30.79% | 13.07 146.74% | 11.37 13.03% | 10.49 7.67% | 9.33 11.13% | 7.98 14.49% | 21.00 163.33% | 18.80 10.50% | 18.35 2.38% | 17.15 6.53% | 23.63 37.75% | 21.48 9.09% | 20.82 3.08% | 19.60 5.85% | 16.22 17.25% | 14.61 9.92% | 13.20 9.63% | 11.93 9.64% | 10.67 10.57% | 8.69 18.58% | 8.77 0.91% | ||
company equity multiplier | -0.46 - | -0.38 - | -0.34 10.31% | -0.29 14.40% | -0.24 18.16% | -0.54 127.99% | -0.48 11.07% | -0.31 35.81% | -0.40 30.00% | -0.31 22.63% | -1.21 291.10% | -0.92 23.97% | -0.96 4.12% | -1.04 8.56% | 10.18 1,077.86% | 22.77 123.76% | -71.86 415.57% | -8.98 87.51% | -3.84 57.19% | 2.66 169.13% | 2.90 9.34% | 2.82 3.04% | -0.69 124.39% | -0.89 30.30% | 2.21 346.59% | 2.48 12.28% | 2.86 15.39% | -0.59 120.47% | 5.32 1,008.89% | -0.45 108.46% | 129.24 28,811.33% | -7.83 106.06% | -0.27 96.56% | 5.76 2,237.16% | ||
days of inventory outstanding | 312.98 - | |||||||||||||||||||||||||||||||||||
days of payables outstanding | -186.03K - | -402.57K - | 1.38 - | 1.22M - | 2.11K - | |||||||||||||||||||||||||||||||
days of sales outstanding | 107.94 - | 176.14 - | 206.73 17.37% | 229.41 10.97% | 120.90 47.30% | 124.96 3.36% | 73.13 - | 362.00 394.99% | 1.48K - | 650.71 55.97% | 1.43K 119.20% | 626.73 56.06% | 2.12K 238.47% | -2.64K - | 89.67 103.40% | |||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.06 - | 0.07 227.89% | -0.10 232.44% | 0.04 139.21% | -0.04 215.68% | -0.02 52.79% | -0.12 444.98% | -0.08 33.76% | -0.34 343.94% | -0.56 66.29% | -0.87 55.13% | -0.96 9.49% | -1.66 73.33% | 0.13 107.92% | -3.52 2,779.25% | -5.71 62.26% | -2.95 48.37% | -3.67 24.60% | -4.30 16.94% | -4.68 8.93% | -69.02 1,374.66% | -49.79 27.87% | -16.46 66.93% | -38.82 135.78% | -16.91 56.44% | -58.17 243.99% | -27.07 53.46% | -7.86 70.97% | -76.60 874.59% | -70.10 8.49% | -83.97 19.78% | -130.65 55.59% | -78.19 40.15% | -566.44 624.40% | 8.48 101.50% | |
ebt per ebit | 0.99 - | 1.01 2.21% | 0.99 1.47% | 1.02 2.53% | 0.99 3.05% | 0.91 7.59% | 0.98 7.43% | 0.94 4.60% | 0.98 4.37% | 0.99 1.36% | 1.04 4.64% | 1.02 1.09% | 1.01 1.49% | 0.96 4.93% | 1.06 10.34% | 1.04 1.46% | 1.03 1.61% | 1.02 0.49% | 1.02 0.02% | 1.03 0.70% | 1.01 1.37% | 1.06 4.21% | 1.34 26.42% | 1.21 9.77% | 1.22 1.33% | 1.23 0.60% | 1.22 0.71% | 1.24 1.38% | 1.19 3.75% | 1.15 3.22% | 1.15 0.21% | 1.12 2.59% | 1.20 6.90% | 1.05 12.18% | 1 4.88% | |
effective tax rate | 0.90 - | -0.40 144.32% | -0.40 0.06% | -0.28 28.53% | -2.15 657.68% | -0.07 96.51% | 0.33 539.99% | -0.00 100.34% | -0.00 78.33% | -0.00 191.28% | -0.00 75.50% | -0.00 52.92% | -0.00 26.19% | 0.12 208,014.40% | -0.00 100.17% | -0.00 37.25% | -0.00 47.34% | -0.00 84.05% | -0.00 748.43% | -0.00 64.63% | 0.00 129.02% | 0.31 112,258.84% | 0.00 99.99% | 0.00 3,096.24% | 0.00 61.43% | 0.00 90.29% | 0.01 3,904.19% | -0.19 2,257.34% | -0.00 98.67% | -0.00 83.59% | 0.00 103.24% | 0.03 205,758.48% | 0.00 97.70% | 0.05 7,073.92% | 0.04 11.59% | |
enterprise value multiple | 79.36 - | -7.98 - | 17.52 319.55% | -100.60 674.27% | -2.24K 2,126.75% | -215.26 90.39% | -579.78 169.34% | -96.11 83.42% | -62.94 34.52% | -59.98 4.70% | -53.66 10.54% | -38.32 28.58% | 103.32 369.61% | -32.22 131.19% | -63.88 98.25% | -56.79 11.09% | -82.32 44.95% | -80.15 2.64% | -58.92 26.49% | -32.35 45.10% | -64.49 99.36% | -92.42 43.32% | -50.02 45.87% | -64.48 28.90% | -51.83 19.62% | -73.18 41.19% | -51.02 30.28% | -7.10 86.09% | -12.59 77.38% | -17.45 38.66% | -14.61 16.26% | -20.47 40.05% | -30.79 50.46% | -48.86 58.67% | ||
fixed asset turnover | 5.05 - | 7.27 - | 10.22 40.52% | 10.97 7.31% | 12.51 14.09% | 13.13 4.91% | 13.96 6.35% | 15.26 9.33% | 18.11 18.65% | 19.08 5.38% | 16.22 14.99% | 13.88 14.47% | 39.07 181.59% | 9.35 76.08% | 6.51 30.36% | 5.85 10.15% | 2.89 50.67% | 2.78 3.52% | 2.88 3.57% | 0.89 69.06% | 0.35 61.08% | 0.72 107.48% | 0.30 58.29% | 0.65 116.33% | 0.19 70.49% | 0.37 92.84% | 1.06 186.46% | 0.01 99.36% | 0.01 4.89% | 0.01 15.33% | 0.00 28.22% | 0.01 101.18% | 0.00 78.37% | 0.25 14,803.94% | ||
free cash flow per share | -1.84 - | -1.59 13.63% | -2.31 45.39% | -1.98 14.44% | -2.28 15.45% | 0.04 101.75% | -0.69 1,822.68% | 0.16 123.39% | -0.50 410.53% | -0.99 97.23% | -0.78 21.03% | -0.77 1.09% | -0.95 23.32% | -0.92 2.93% | -0.97 5.50% | 0.11 110.86% | -1.27 1,301.27% | -1.00 21.23% | -1.12 11.65% | -1.35 20.71% | -4.73 250.28% | -1.24 73.75% | -5.90 375.00% | -1.19 79.76% | -1.31 10.14% | -1.25 5.04% | -0.71 42.92% | -1.18 65.17% | -3.38 187.41% | -1.61 52.53% | -1.41 12.24% | -1.28 8.97% | -1.40 9.00% | -2.21 57.91% | -1.86 15.61% | |
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% | 1.00 0.01% | 1 0.01% | 1 0% | 1 0% | 1.00 0.01% | 1 0.01% | 1 0% | 1 0% | -45.56 4,655.61% | 1 102.20% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.11% | 1 0.11% | 1 0% | 1 0% | 1 0% | 1 0% | 0.96 3.72% | |
interest coverage | -1.43K - | -23.92 98.33% | -24.83 3.81% | -33.19 33.66% | 8.36 125.19% | -29.51 452.99% | -12.53 57.56% | -10.37 17.23% | -11.91 14.90% | -13.95 17.10% | -16.15 15.77% | -46.13 185.67% | -11.48 75.12% | -8.02 30.12% | -4.50 43.89% | -4.31 4.19% | -4.34 0.76% | -4.55 4.83% | -4.21 7.52% | -5.25 24.75% | -6.49 23.53% | -6.23 4.08% | -6.62 6.26% | -6.52 1.42% | -10.03 53.74% | 24.21 341.44% | ||||||||||
inventory turnover | 0.29 - | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.10 - | -0.09 4.55% | -0.18 87.36% | -0.14 18.83% | -0.14 5.55% | -0.88 551.87% | 0.68 176.97% | 0.84 23.89% | 1.06 26.46% | 1.72 62.13% | 9.99 480.45% | 0.38 96.23% | 0.40 7.55% | -0.12 - | 0.52 525.00% | -0.11 121.89% | 0.97 955.96% | 2.27 134.85% | -0.08 103.31% | 0.65 965.62% | ||||||||||||||||
net income per ebt | 0.10 - | 1.40 1,243.81% | 1.40 0.02% | 1.28 8.11% | 3.15 145.46% | 1.07 65.89% | 0.67 37.67% | 1.00 49.42% | 1.00 0.09% | 1 0.02% | 1.00 0.02% | 1.00 0.01% | 1 0.01% | 1 0% | 1.00 0.02% | 1.00 0.01% | 1.00 0.01% | 1.00 0.04% | 1.00 0.05% | 1.00 0.04% | 1.00 0.12% | 0.69 31.23% | 1.00 45.44% | 1.00 0.14% | 1.00 0.09% | 1.00 0.21% | 0.99 0.87% | 1 0.90% | 1.00 0.26% | 1.00 0.21% | 1.00 0.04% | 0.97 2.80% | 1.00 2.81% | 0.95 4.55% | 1 4.83% | |
net profit margin | -0.01 - | 0.11 1,856.58% | -0.14 230.51% | 0.05 136.94% | -0.14 375.28% | -0.02 85.12% | -0.08 264.90% | -0.07 5.58% | -0.33 362.94% | -0.56 68.50% | -0.91 62.36% | -0.98 8.29% | -1.67 70.75% | 0.13 107.53% | -3.73 3,056.85% | -5.96 59.91% | -3.03 49.20% | -3.75 23.95% | -4.39 16.98% | -4.82 9.73% | -69.96 1,352.71% | -36.17 48.30% | -21.99 39.20% | -46.72 112.45% | -20.61 55.89% | -71.46 246.77% | -32.73 54.19% | -9.72 70.30% | -91.42 840.45% | -80.79 11.63% | -96.53 19.48% | -142.21 47.32% | -93.55 34.22% | -568.01 507.19% | 8.48 101.49% | |
operating cash flow per share | -1.84 - | -1.59 13.71% | -2.27 42.87% | -1.97 12.99% | -2.28 15.50% | 0.04 101.79% | -0.68 1,769.04% | 0.17 124.42% | -0.50 399.42% | -0.99 97.97% | -0.78 21.02% | -0.77 1.73% | -0.95 23.62% | -0.92 3.01% | -0.97 5.67% | 0.11 111.28% | -1.26 1,252.78% | -0.96 23.67% | -1.09 12.94% | -1.34 23.15% | -4.72 252.53% | -1.24 73.76% | -5.89 375.25% | -1.19 79.81% | -1.30 9.62% | -1.24 4.63% | -0.71 43.28% | -1.16 64.28% | -3.38 191.55% | -1.60 52.69% | -1.35 15.70% | -1.27 5.45% | -1.39 9.01% | -2.20 58.78% | -1.86 15.79% | |
operating cycle | 402.65 - | |||||||||||||||||||||||||||||||||||
operating profit margin | -0.06 - | 0.07 227.89% | -0.10 232.44% | 0.04 139.21% | -0.04 215.68% | -0.02 52.79% | -0.12 444.98% | -0.08 33.76% | -0.34 343.94% | -0.56 66.29% | -0.87 55.13% | -0.96 9.49% | -1.66 73.33% | 0.13 107.92% | -3.52 2,779.25% | -5.71 62.26% | -2.95 48.37% | -3.67 24.60% | -4.30 16.94% | -4.68 8.93% | -69.02 1,374.66% | -49.79 27.87% | -16.46 66.93% | -38.82 135.78% | -16.91 56.44% | -58.17 243.99% | -27.07 53.46% | -7.86 70.97% | -76.60 874.59% | -70.10 8.49% | -83.97 19.78% | -130.65 55.59% | -78.19 40.15% | -566.44 624.40% | 8.48 101.50% | |
payables turnover | -0.00 - | -0.00 - | 65.20 - | 0.00 - | 0.04 - | |||||||||||||||||||||||||||||||
pretax profit margin | -0.06 - | 0.08 230.72% | -0.10 230.49% | 0.04 140.20% | -0.04 212.15% | -0.02 56.38% | -0.11 485.47% | -0.07 36.81% | -0.33 363.34% | -0.56 68.54% | -0.90 62.33% | -0.98 8.30% | -1.67 70.76% | 0.13 107.53% | -3.73 3,056.23% | -5.96 59.89% | -3.03 49.20% | -3.75 24.00% | -4.39 16.92% | -4.81 9.69% | -69.98 1,354.50% | -52.61 24.83% | -21.99 58.20% | -46.79 112.74% | -20.65 55.86% | -71.47 246.05% | -33.03 53.79% | -9.72 70.57% | -91.19 838.05% | -80.76 11.44% | -96.53 19.53% | -146.30 51.56% | -93.61 36.02% | -595.47 536.14% | 8.48 101.42% | |
price fair value | -0.26 - | -0.26 - | -0.26 0.38% | -0.26 0.22% | -0.96 263.80% | -1.73 80.50% | -2.77 60.41% | -1.69 39.21% | -2.30 36.35% | -3.07 33.71% | -5.84 89.90% | -5.03 13.74% | -3.76 25.31% | -5.45 45.07% | 58.01 1,163.68% | 109.97 89.59% | -557.45 606.89% | -86.01 84.57% | -35.86 58.31% | 25.17 170.21% | 20.97 16.69% | 22.41 6.84% | -3.68 116.42% | -4.47 21.38% | 9.77 318.78% | 16.37 67.51% | 14.30 12.64% | -0.76 105.34% | 9.34 1,321.35% | -0.79 108.46% | 203.32 25,839.29% | -21.00 110.33% | -2.00 90.50% | 44.00 2,305.34% | ||
receivables turnover | 0.83 - | 0.51 - | 0.44 14.80% | 0.39 9.88% | 0.74 89.75% | 0.72 3.25% | 1.23 - | 0.25 79.80% | 0.06 - | 0.14 127.12% | 0.06 54.38% | 0.14 127.58% | 0.04 70.46% | -0.03 - | 1.00 3,040.60% | |||||||||||||||||||||
return on assets | -0.00 - | -0.02 - | 0.01 141.79% | -0.02 421.53% | -0.00 81.94% | -0.01 104.78% | -0.01 7.69% | -0.05 426.98% | -0.08 73.39% | -0.16 101.90% | -0.08 52.78% | -0.12 60.54% | 0.03 124.22% | -0.16 641.17% | -0.08 50.02% | -0.07 8.17% | -0.09 18.75% | -0.11 30.01% | -0.15 33.89% | -0.27 78.83% | -0.07 73.10% | -0.10 40.59% | -0.11 3.08% | -0.08 28.17% | -0.08 7.90% | -0.09 12.97% | -0.10 5.01% | -0.12 18.33% | -0.11 6.50% | -0.12 7.23% | -0.13 12.97% | -0.17 26.31% | -0.24 46.94% | 0.38 257.26% | ||
return on capital employed | -0.01 - | -0.03 - | 0.02 154.27% | -0.03 300.29% | -0.04 43.12% | -0.03 40.86% | -0.02 12.38% | -0.14 526.62% | -0.19 34.90% | -0.56 188.92% | -0.11 80.64% | -0.19 73.68% | 0.05 126.44% | -0.22 549.71% | -0.09 58.66% | -0.09 6.96% | -0.11 22.71% | -0.14 36.78% | -0.21 44.56% | -0.38 79.92% | -0.15 61.34% | -0.08 42.50% | -0.10 14.89% | -0.07 23.89% | -0.08 7.20% | -0.09 16.87% | -0.10 3.89% | -0.11 10.42% | -0.10 4.15% | -0.11 8.57% | -0.13 21.08% | -0.16 18.52% | -0.28 76.45% | 0.51 284.68% | ||
return on equity | 0.00 - | 0.01 - | -0.00 137.49% | 0.01 375.24% | 0.00 85.22% | 0.00 366.88% | 0.00 4.23% | 0.01 238.29% | 0.03 125.40% | 0.05 56.21% | 0.09 84.68% | 0.11 22.06% | -0.03 125.21% | 0.17 687.47% | -0.82 588.72% | -1.69 105.48% | 6.32 474.74% | 1.03 83.76% | 0.59 42.68% | -0.73 223.62% | -0.21 70.59% | -0.29 36.32% | 0.07 125.14% | 0.07 6.41% | -0.18 366.08% | -0.23 26.84% | -0.28 21.16% | 0.07 124.23% | -0.58 949.78% | 0.05 109.07% | -17.00 32,534.75% | 1.30 107.65% | 0.07 94.95% | 2.21 3,260.81% | ||
total debt to capitalization | -0.02 - | -0.02 - | -0.01 28.05% | -0.01 11.59% | -0.02 38.46% | -0.02 5.25% | -0.02 2.05% | -0.13 494.57% | -0.13 4.06% | -0.29 116.53% | -0.15 47.07% | -0.16 3.81% | -1.27 694.44% | 0.72 156.82% | 0.86 19.44% | 1.05 21.88% | 1.50 42.54% | 6.26 318.19% | 0.56 91.03% | 0.59 4.62% | 0.07 88.56% | -0.02 130.61% | -0.01 72.90% | 0.19 3,543.87% | 0.23 18.68% | 0.27 19.97% | -0.12 145.60% | 0.53 521.65% | -0.12 122.90% | 0.97 904.98% | 2.22 129.31% | -0.08 103.49% | 0.66 945.34% |
All numbers in USD (except ratios and percentages)