RedHill Biopharma Statistics

Total Valuation

RDHL has a market cap or net worth of $5.34 million. The enterprise value is $2.44 million.

Market Cap	5.34M
Enterprise Value	2.44M

Important Dates

The last earnings date was Monday, April 27, 2026, before market open.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

RDHL has 6.08 million shares outstanding. The number of shares has increased by 213.49% in one year.

Current Share Class	n/a
Shares Outstanding	6.08M
Shares Change (YoY)	+213.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	3.87%
Float	5.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.68
Forward PS	n/a
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.25.

Current Ratio	0.34
Quick Ratio	0.30
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-416.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.79%
Return on Invested Capital (ROIC)	-977.87%
Return on Capital Employed (ROCE)	-129.15%
Weighted Average Cost of Capital (WACC)	26.55%
Revenue Per Employee	$22,000
Profits Per Employee	-$33,000
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.35% in the last 52 weeks. The beta is 4.97, so RDHL's price volatility has been higher than the market average.

Beta (5Y)	4.97
52-Week Price Change	-52.35%
50-Day Moving Average	0.95
200-Day Moving Average	1.16
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	495,266

Short Selling Information

The latest short interest is 22,308, so 0.44% of the outstanding shares have been sold short.

Short Interest	22,308
Short Previous Month	21,811
Short % of Shares Out	0.44%
Short % of Float	n/a
Short Ratio (days to cover)	0.23

Income Statement

In the last 12 months, RDHL had revenue of $286,000 and -$429,000 in losses. Loss per share was -$0.14.

Revenue	286,000
Gross Profit	286,000
Operating Income	-7.91M
Pretax Income	-8.08M
Net Income	-429,000
EBITDA	-7.79M
EBIT	-7.91M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $3.97 million in cash and $1.07 million in debt, giving a net cash position of $2.90 million or $0.48 per share.

Cash & Cash Equivalents	3.97M
Total Debt	1.07M
Net Cash	2.90M
Net Cash Per Share	$0.48
Equity (Book Value)	4.27M
Book Value Per Share	0.84
Working Capital	-12.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.19 million and capital expenditures -$5,000, giving a free cash flow of -$7.20 million.

Operating Cash Flow	-7.19M
Capital Expenditures	-5,000
Depreciation & Amortization	116,000
Net Borrowing	-447,000
Free Cash Flow	-7.20M
FCF Per Share	-$1.18

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2,765.38% and -150.00%.

Gross Margin	100.00%
Operating Margin	-2,765.38%
Pretax Margin	-2,825.17%
Profit Margin	-150.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RDHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-213.49%
Shareholder Yield	-213.49%
Earnings Yield	-8.03%
FCF Yield	-134.69%

Analyst Forecast

The average price target for RDHL is $1,000.00, which is 112,133.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1,000.00
Price Target Difference	112,133.45%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	1,131.53%
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on August 20, 2024. It was a reverse split with a ratio of 1:25.

Last Split Date	Aug 20, 2024
Split Type	Reverse
Split Ratio	1:25

Scores

RDHL has an Altman Z-Score of -24.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.34
Piotroski F-Score	1