REATA PHARMACEUTICALS INC

Visual Financials
Company Name: Reata Pharmaceuticals Inc
Ticker Symbol: RETA
CIK Number: 0001358762
WWW Address:
CEO: Mr. J. Warren Huff
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 86.95 Up 1.05 35.0 87.9 86.38 90.67 85.00 164790
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,613.4 30.1 0.00 -2.91 0.00 0.0 0.0 104.53 - 33.39
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close87.26$
PE Ratio - LTM0.0
Market Capitalisation2,613.4mil
Latest Shares Outstanding30.1mil
Earnings pS (EPS)-2.91$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee435,683$
Effective Tax Rate0.0%
Float19.9mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.60%
Research & Devlopment (R&D) as % of Revenue1.80%
Gross Profit Margin0.0%
EBITDA Margin-137.9%
Pre-Tax Profit Margin0.0%
Assets Turnover22.3%
Return on Assets (ROA)-33.5%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio6.1
Leverage Ratio (Assets/Equity)22.8
Interest Cover-12.0
Total Debt/Equity (Gearing Ratio)5.23
LT Debt/Total Capital84.0%
Working Capital pS9.53$
Cash pS0.00$
Book-Value pS-0.15$
Tangible Book-Value pS0.50$
Cash Flow pS-3.09$
Free Cash Flow pS-3.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.3231,397919,028
4 Weeks95.3883.0089.92-3.0217,3404,129,476
13 Weeks97.4575.1293.41-6.6218,79713,784,215
26 Weeks104.5347.5057.7951.0223,17827,674,091
52 Weeks104.5333.3936.30140.4284,69471,173,674
YTD104.5351.77-56.6225,61724,366,702
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
86.8488.3186.0978.3177.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.02
Income0.0
Dividend0.0
Capital SpendingNA
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio82.95
Current Ratio6.1
Quick Ratio (Acid Test)6.0
Liquidity Ratio (Cash)12.08
Receivables Turnover0.0
Average Collection Period
Working Capital/Equity1889.0
Working Capital pS9.62
Cash-Flow pS-3.02
Free Cash-Flow pS-3.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.16
Financial Leverage Ratio (Assets/Equity)5.2
Debt Ratio22.9
Total Debt/Equity (Gearing Ratio)5.23
LT Debt/Equity5.23
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover-12.0
Interest/Capital Invested40.74
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio7.62
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-26.47
Enterprise Value (EV)/Free Cash Flow-23.79
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS5.35
Current Liabilities pS3.77
Tangible Book Value pS - LTM0.50
Book Value pS - LTM-0.15
Capital Invested pS3.14
Cash pS - LTM0.00
Cash Flow pS - LTM-3.09
Free Cash Flow pS - LTM-3.15
Earnings pS (EPS)-2.91
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-157.61
Free Cash Flow Margin 5YEAR AVG-115.02
Net Profit Margin-1.6
Net Profit Margin - 5YEAR AVRG.-0.5
Equity Productivity3.54
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.57
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.20
Return on Assets (ROA)-0.3
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-137.9
EBIT Margin - LTM-138.7
Pre-Tax Profit Margin-0.5
Pre-Tax Profit Margin - 5YEAR AVRG.-0.5
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-93.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee435,683
Net Income per Employee
Average Collection Period
Receivables Turnover0.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales8.35
Assets/Revenue5.00
Net Working Capital Turnover0.19
Fixed Assets Turnover18.26
Total Assets Turnover0.2
Revenue per $ Cash0.16
Revenue per $ Plant37.09
Revenue per $ Common Equity3.54
Revenue per $ Capital Invested0.57
Selling, General & Adm/tive (SG&A) as % of Revenue61.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.5
Research & Devlopment (R&D) as % of Revenue181.5
R&D Expense as % of Revenue - 5YEAR AVRG.181.5

  


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