Want to see RGNX full AI Analyst Report?
Total Valuation
RegenXBio has a market cap or net worth of $707.66M. The enterprise value is $779.85.
Market Cap$707.66M
Enterprise Value$779.85
Share Statistics
RegenXBio has 66,013,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,013,190
Owned by Insiders7.00%
Owned by Institutions0.63%
Financial Efficiency
RegenXBio’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -42.11%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-42.11%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee459.41K
Profits Per Employee-522.58K
Employee Count371
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RegenXBio is ―. RegenXBio’s PEG ratio is 0.21.
PE Ratio―
PS Ratio4.36
PB Ratio7.23
Price to Fair Value7.23
Price to FCF-5.88
Price to Operating Cash Flow-1.75
PEG Ratio0.21
Income Statement
In the last 12 months, RegenXBio had revenue of 170.44M and earned -193.88M in profits. Earnings per share was -3.76.
Revenue170.44M
Gross Profit150.14M
Operating Income-161.20M
Pretax Income-193.88M
Net Income-193.88M
EBITDA-133.25M
Earnings Per Share (EPS)-3.76
Cash Flow
In the last 12 months, operating cash flow was -322.86M and capital expenditures -4.23M, giving a free cash flow of -327.09M billion.
Operating Cash Flow-322.86M
Free Cash Flow-327.09M
Free Cash Flow per Share-4.95
Dividends & Yields
RegenXBio 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
Beta2.54
52-Week Price Change43.70%
50-Day Moving Average9.88
200-Day Moving Average10.53
Relative Strength Index (RSI)51.63
Average Volume (3m)2.66M
Important Dates
RegenXBio upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
RegenXBio as a current ratio of 2.38, with Debt / Equity ratio of 96.08%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.26
Net Debt to EBITDA-1.70
Interest Coverage Ratio-3.58
Taxes
In the past 12 months, RegenXBio has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RegenXBio EV to EBITDA ratio is -7.27, with an EV/FCF ratio of -7.67.
EV to Sales5.68
EV to EBITDA-7.27
EV to Free Cash Flow-7.67
EV to Operating Cash Flow-7.81
Balance Sheet
RegenXBio has $105.52M in cash and marketable securities with $68.95M in debt, giving a net cash position of $36.57M billion.
Cash & Marketable Securities$105.52M
Total Debt$68.95M
Net Cash$36.57M
Net Cash Per Share$0.55
Tangible Book Value Per Share$1.99
Margins
Gross margin is 54.22%, with operating margin of -94.58%, and net profit margin of -113.75%.
Gross Margin54.22%
Operating Margin-94.58%
Pretax Margin-113.75%
Net Profit Margin-113.75%
EBITDA Margin-78.18%
EBIT Margin-87.34%
Analyst Forecast
The average price target for RegenXBio is $23.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.30
Price Target Upside139.47% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast12.00%
EPS Growth Forecast-9.21%