NASDAQ:RIGL
Rigel Pharmaceuticals, Inc.
- Stock
Last Close
0.98
17/05 20:00
Market Cap
224.94M
Beta: 0.73
Volume Today
403.34K
Avg: 2.73M
PE Ratio
−8.04
PFCF: −5.71
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 447K - | 1.12M 151.45% | 1.50M 33.10% | 4.13M 175.87% | 7.87M 90.62% | 7.32M 6.95% | ||||||
average payables | 2.80M - | 2.76M 1.50% | 2.19M 20.67% | 4.16M 90.27% | 4.10M 1.53% | 4.51M 10.10% | 5.27M 16.79% | 3.93M 25.46% | 3.75M 4.54% | 13.15M 250.61% | 14.82M 12.72% | |
average receivables | 2.88M - | 5.75M 100% | 2.98M 48.23% | 101.50K 96.59% | 2.04M - | 7.09M 248.00% | 13.04M 83.85% | 15.72M 20.55% | 27.90M 77.43% | 35.44M 27.03% | ||
book value per share | 2.39 - | 1.46 38.68% | 1.03 29.37% | 0.58 43.58% | 0.80 36.66% | 0.68 14.09% | 0.32 53.03% | 0.20 37.28% | 0.18 11.64% | -0.08 144.33% | -0.16 108.42% | |
capex per share | -0.01 - | -0.00 66.32% | -0.01 31.05% | -0.01 37.97% | -0.00 84.76% | -0.01 430.69% | -0.01 26.16% | -0.01 13.96% | -0.00 50.82% | -0.00 29.03% | ||
capex to depreciation | -0.47 - | -0.18 62.83% | -0.38 116.73% | -0.85 125.18% | -0.35 58.72% | -1.86 427.93% | -2.13 14.41% | -1.79 16.09% | -0.54 69.81% | -0.45 16.44% | ||
capex to operating cash flow | 0.01 - | 0.01 58.27% | 0.02 293.87% | 0.01 54.57% | 0.00 80.04% | 0.02 789.13% | 0.04 86.43% | 0.02 31.01% | -0.11 541.09% | 0.01 105.72% | ||
capex to revenue | -0.17 - | -0.05 70.69% | -0.02 62.25% | -0.04 108.75% | -0.04 7.28% | -0.02 32.06% | -0.02 1.24% | -0.01 52.66% | -0.00 63.84% | -0.00 10.92% | ||
cash per share | 2.43 - | 1.63 32.75% | 1.43 12.56% | 0.79 44.53% | 0.92 15.68% | 0.80 12.62% | 0.59 26.83% | 0.34 42.02% | 0.73 115.77% | 0.34 53.94% | 0.33 3.09% | |
days of inventory on hand | 1.14K - | 545.49 52.02% | 668.01 22.46% | 2.23K 233.79% | 1.90K 14.66% | 283.48 85.10% | ||||||
days payables outstanding | 8.13K - | 1.67K 79.42% | 1.51K 9.62% | 1.28K 15.40% | 4.70K 267.25% | 366.64 92.19% | ||||||
days sales outstanding | 293.53 - | 254.39 13.33% | 2.56 98.99% | 33.43 - | 62.25 86.18% | 53.67 13.77% | 37.84 29.50% | 122.39 223.44% | 95.40 22.05% | |||
debt to assets | 0.06 - | 0.05 18.40% | 0.04 9.76% | 0.00 94.62% | 0.25 - | 0.35 43.91% | 0.18 48.42% | 0.31 69.41% | 0.52 67.00% | |||
debt to equity | 0.07 - | 0.07 2.11% | 0.06 11.12% | 0.00 95.51% | 0.67 - | 1.15 70.25% | 1.01 12.40% | -3.05 403.27% | -2.11 30.70% | |||
dividend yield | ||||||||||||
earnings yield | -0.36 - | -0.46 27.66% | -0.19 57.96% | -0.31 60.43% | -0.16 48.36% | -0.19 19.96% | -0.19 2.69% | -0.05 72.30% | -0.04 22.94% | -0.24 500.71% | -0.10 58.25% | |
enterprise value | 227.92M - | 193.06M 15.29% | 230.96M 19.63% | 210.47M 8.87% | 452.13M 114.82% | 292.89M 35.22% | 372.03M 27.02% | 599.35M 61.10% | 463.48M 22.67% | 275.70M 40.51% | 280.12M 1.60% | |
enterprise value over ebitda | -2.69 - | -2.11 21.41% | -4.46 110.97% | -3.61 19.02% | -5.63 55.84% | -4.03 28.39% | -5.59 38.70% | -21.11 277.69% | -51.91 145.91% | -5.15 90.08% | -13.67 165.50% | |
ev to operating cash flow | -2.65 - | -2.77 4.51% | -9.86 256.42% | -2.77 71.89% | -5.83 110.20% | -4.98 14.59% | -8.96 80.00% | -11.49 28.15% | 78.85 786.54% | -3.74 104.74% | -48.78 1,204.88% | |
ev to sales | 31.88 - | 23.40 26.59% | 7.99 65.84% | 10.33 29.18% | 100.83 876.51% | 6.58 93.47% | 6.27 4.64% | 5.52 12.07% | 3.11 43.72% | 2.29 26.17% | 2.40 4.52% | |
free cash flow per share | -1.00 - | -0.80 19.95% | -0.27 66.15% | -0.81 199.91% | -0.62 24.28% | -0.37 39.32% | -0.26 31.25% | -0.32 23.40% | 0.03 109.72% | -0.43 1,497.53% | -0.03 92.33% | |
free cash flow yield | -0.35 - | -0.35 0.50% | -0.09 74.64% | -0.34 281.82% | -0.16 53.55% | -0.16 2.37% | -0.12 26.11% | -0.09 24.55% | 0.01 112.84% | -0.29 2,568.97% | -0.02 92.07% | |
graham net net | 2.27 - | 1.39 39.00% | 0.97 29.83% | 0.55 43.76% | 0.77 40.71% | 0.64 16.84% | 0.08 88.26% | -0.04 149.08% | 0.02 146.50% | -0.32 1,955.75% | -0.36 14.19% | |
graham number | 7.40 - | 5.84 21.04% | 3.68 37.04% | 3.10 15.68% | 3.33 7.27% | 2.60 21.84% | 1.70 34.79% | 0.90 46.70% | 0.65 28.20% | 0.80 22.77% | 0.73 8.29% | |
income quality | 0.97 - | 0.77 20.63% | 0.45 40.71% | 1.10 141.00% | 0.99 9.30% | 0.83 16.07% | 0.62 25.65% | 1.75 182.74% | -0.33 118.70% | 1.26 483.77% | 0.23 81.82% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 Infinity% | 0.12 6.34% | |
interest coverage | -206.24 - | -21.41 89.62% | -1.85 91.38% | -14.63 692.17% | 2.98 120.38% | |||||||
interest debt per share | 0.11 - | 0.07 30.86% | 0.04 49.86% | 0.00 93.87% | 0.22 - | 0.24 9.46% | 0.21 13.29% | 0.26 26.34% | 0.31 17.56% | |||
inventory turnover | 0.32 - | 0.67 108.43% | 0.55 18.34% | 0.16 70.04% | 0.19 17.18% | 1.29 571.25% | ||||||
invested capital | 0.07 - | 0.07 2.11% | 0.06 11.12% | 0.00 95.51% | 0.67 - | 1.15 70.25% | 1.01 12.40% | -3.05 403.27% | -2.11 30.70% | |||
market cap | 248.77M - | 198.99M 20.01% | 267.96M 34.66% | 224.64M 16.16% | 490.14M 118.19% | 369.22M 24.67% | 358.24M 2.97% | 590.64M 64.87% | 451.80M 23.51% | 258.61M 42.76% | 252.32M 2.43% | |
net current asset value | 202.27M - | 124.65M 38.37% | 88.66M 28.87% | 53.11M 40.10% | 98.97M 86.36% | 107.75M 8.88% | 25.25M 76.57% | 12.63M 49.98% | 17.51M 38.65% | -31.99M 282.68% | -46.60M 45.67% | |
net debt to ebitda | 0.25 - | 0.06 73.60% | 0.71 999.29% | 0.24 65.95% | 0.47 94.55% | 1.05 121.99% | -0.21 119.73% | -0.31 48.13% | -1.31 326.06% | -0.32 75.59% | -1.36 324.87% | |
net income per share | -1.02 - | -1.04 1.68% | -0.58 43.88% | -0.73 26.01% | -0.62 15.81% | -0.44 28.89% | -0.40 9.46% | -0.18 54.70% | -0.11 41.66% | -0.36 240.03% | -0.14 59.64% | |
operating cash flow per share | -0.99 - | -0.80 19.30% | -0.26 66.73% | -0.80 203.69% | -0.61 23.64% | -0.37 40.31% | -0.25 32.33% | -0.31 24.71% | 0.03 111.15% | -0.43 1,340.88% | -0.03 92.29% | |
payables turnover | 0.04 - | 0.22 385.91% | 0.24 10.64% | 0.29 18.20% | 0.08 72.77% | 1.00 1,181.14% | ||||||
receivables turnover | 1.24 - | 1.43 15.38% | 142.34 9,820.66% | 10.92 - | 5.86 46.29% | 6.80 15.97% | 9.65 41.84% | 2.98 69.08% | 3.83 28.29% | |||
research and ddevelopement to revenue | 10.54 - | 8.21 22.11% | 2.17 73.50% | 3.11 43.16% | 10.32 231.50% | 1.05 89.79% | 0.89 15.35% | 0.55 37.97% | 0.44 21.00% | 0.50 14.67% | 0.21 58.14% | |
return on tangible assets | -0.39 - | -0.59 49.76% | -0.39 33.77% | -0.89 126.78% | -0.65 26.09% | -0.51 22.62% | -0.45 10.99% | -0.28 38.94% | -0.11 61.12% | -0.52 382.15% | -0.24 52.97% | |
revenue per share | 0.08 - | 0.09 14.89% | 0.33 247.18% | 0.22 33.91% | 0.04 83.56% | 0.28 681.11% | 0.35 27.74% | 0.64 81.74% | 0.88 35.99% | 0.70 20.32% | 0.67 3.69% | |
roe | -0.43 - | -0.71 65.81% | -0.56 20.55% | -1.26 123.35% | -0.77 38.39% | -0.64 17.22% | -1.24 92.78% | -0.89 27.77% | -0.59 33.97% | 4.52 867.03% | 0.88 80.64% | |
roic | -0.43 - | -0.60 40.40% | -0.48 20.51% | -1.20 149.40% | -0.77 35.98% | -0.68 10.89% | -0.59 13.61% | -0.32 45.63% | -0.13 59.51% | -1.90 1,363.06% | -0.62 67.20% | |
sales general and administrative to revenue | 2.74 - | 3.85 40.54% | 0.62 84.01% | 1.03 66.39% | 8.44 722.50% | 1.57 81.36% | ||||||
shareholders equity per share | 2.39 - | 1.46 38.68% | 1.03 29.37% | 0.58 43.58% | 0.80 36.66% | 0.68 14.09% | 0.32 53.03% | 0.20 37.28% | 0.18 11.64% | -0.08 144.33% | -0.16 108.42% | |
stock based compensation to revenue | 1.00 - | 1.19 18.37% | 0.26 78.40% | 0.36 40.42% | 1.34 271.13% | 0.17 87.04% | 0.15 11.18% | 0.07 56.30% | 0.06 5.38% | 0.10 62.04% | 0.08 26.85% | |
tangible asset value | 208.25M - | 128.25M 38.42% | 91.38M 28.75% | 55.03M 39.78% | 100.65M 82.90% | 109.88M 9.17% | 53.81M 51.02% | 34.03M 36.77% | 30.37M 10.73% | -28.57M 194.04% | -42.52M 48.86% | |
tangible book value per share | 2.39 - | 1.46 38.68% | 1.03 29.37% | 0.58 43.58% | 0.80 36.66% | 0.68 14.09% | 0.32 53.03% | 0.20 37.28% | 0.18 11.64% | -0.17 193.00% | -0.24 47.48% | |
working capital | 209.78M - | 136.51M 34.93% | 95.23M 30.24% | 53.63M 43.69% | 99.10M 84.79% | 109.25M 10.25% | 60.79M 44.36% | 48.14M 20.81% | 90.91M 88.84% | 50.69M 44.24% | 46.00M 9.26% |
All numbers in USD (except ratios and percentages)