Stock Financial Ratios


RGLS / Regulus Therapeutics Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price0.92
Volume3,410,200.00
Market Cap ($M)81.06
Enterprise Value ($M)73.28
Book Value ($M)56.08
Book Value / Share1.06
Price / Book1.67
NCAV ($M)86.85
NCAV / Share1.64
Price / NCAV1.05
Income Statement (mra) ($M)
Revenue1.19
EBITDA-81.50
Net Income-81.84
Balance Sheet (mrq) ($M)
Cash & Equivalents20.22
Cash / Share0.38
Assets90.85
Liabilities42.27
Quick Ratio6.34
Current Ratio6.34
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-1.08
Return on Assets (ROA)-0.81
Return on Equity (ROE)-1.46
Identifiers and Descriptors
CUSIP75915K101
Central Index Key (CIK)1505512
Industry Groups
SIC 2834 - Pharmaceutical Preparations
Other Related CUSIPS
75915K951
75915K901
Share Statistics
Common Shares Outstanding (M)103.96
Scoring Models
Piotroski F Score2.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Assets Other Non Current Per Share0.01
Inventory Work In Progress Per Share0.00
Liabilities Current Per Share0.22
Long Term Debt Per Share0.00
Assets Per Share1.72
Treasury Stock Per Share0.00
Property Plant And Equipment Per Share0.19
Intangibles Per Share0.02
Deferred Income Tax Liabilities Per Share0.00
Assets Other Current Per Share0.03
Cash And Equivalents Per Share0.38
Equity Per Share0.92
Additional Paid In Capital Per Share7.19
Goodwill Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Liabilities Other Non Current Per Share0.01
Property Plant And Equipment Net Per Share0.19
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Accounts Receivable Per Share0.00
Liabilities Per Share0.80
Inventory Raw Materials Per Share0.00
Cash Per Share0.38
Debt Per Share0.38
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Inventory Per Share0.00
Liabilities And Stock Equity Per Share1.72
Retained Earnings Per Share-6.28
Assets Current Per Share1.51

Stock Research Report

Regulus Therapeutics is a clinical-stage biopharmaceutical company focused on discovering and developing first-in-class drugs targeting micro RNAs to treat diseases with significant unmet medical need. Regulus was formed in 2007 when Alnylam Pharmaceuticals, Inc., or Alnylam, and Ionis Pharmaceuticals, Inc., or Ionis, contributed significant intellectual property, know-how and financial and human capital to pursue the development of drugs targeting micro RNAs pursuant to a license and collaboration agreement. Its most advanced program, under its strategic alliance with Sanofi, is RG-012, an anti-miR targeting miR-21 for the treatment of Alport syndrome, a life-threatening kidney disease driven by genetic mutations, currently with no approved therapy available.

micro RNAs are naturally occurring ribonucleic acid, or RNA, molecules that play a critical role in regulating key biological pathways. Scientific research has shown that an imbalance, or dysregulation, of micro RNAs is dire...

Click for full article

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CUSIP: 75915K101