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Regulus (RGLS)
NASDAQ:RGLS
Total Valuation
Regulus has a market cap or net worth of $542.80M. The enterprise value is $483.08M.
Market Cap$542.80M
Enterprise Value$483.08M
Share Statistics
Regulus has 69,234,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,234,090
Owned by Insiders2.79%
Owned by Institutions28.92%
Financial Efficiency
Regulus’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -65.26%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-65.26%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee0.00
Profits Per Employee-1.36M
Employee Count34
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regulus is -1.92. Regulus’s PEG ratio is -0.59.
PE Ratio-1.92
PS Ratio0.00
PB Ratio6.75
Price to Fair Value1.17
Price to FCF-12.41
Price to Operating Cash Flow-12.37
PEG Ratio-0.59
Income Statement
In the last 12 months, Regulus had revenue of 0.00 and earned -46.36M in profits. Earnings per share was -0.82.
Revenue0.00
Gross Profit0.00
Operating Income-50.04M
Pretax Income-46.36M
Net Income-46.36M
EBITDA-45.85M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was -41.67M and capital expenditures -340.00K, giving a free cash flow of -42.01M billion.
Operating Cash Flow-41.67M
Free Cash Flow-42.01M
Free Cash Flow per Share-0.61
Dividends & Yields
Regulus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.26
52-Week Price Change288.12%
50-Day Moving Average2.99
200-Day Moving Average1.87
Relative Strength Index (RSI)91.56
Average Volume (3m)2.35M
Important Dates
Regulus upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Regulus as a current ratio of 10.98, with Debt / Equity ratio of 0.36%
Current Ratio10.98
Quick Ratio10.98
Debt to Market Cap0.00
Net Debt to EBITDA0.83
Interest Coverage Ratio-316.71
Taxes
In the past 12 months, Regulus has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Regulus EV to EBITDA ratio is -1.11, with an EV/FCF ratio of -1.21.
EV to Sales0.00
EV to EBITDA-1.11
EV to Free Cash Flow-1.21
EV to Operating Cash Flow-1.22
Balance Sheet
Regulus has $75.78M in cash and marketable securities with $274.00K in debt, giving a net cash position of -$75.50M billion.
Cash & Marketable Securities$75.78M
Total Debt$274.00K
Net Cash-$75.50M
Net Cash Per Share-$1.09
Tangible Book Value Per Share$1.36
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Regulus is $8.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.80
Price Target Upside12.24% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast44.85%