ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

RGLS Regulus Therapeutics Inc

2.015
0.105 (5.50%)
Last Updated: 12:45:52
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -67.705-80.579-92.133-53.114-39.48-52.439-49.185-77.549
Return on Equity (%) -90.852-157.529-331.783-262.58-68.33-68.675-64.189-110.272
Return on Invested Capital (%) -81.721-126.742-328.517-242.326-61.552-65.189-60.926-114.112
Operating Margin (%) -6755.276-96359.722-64311.111-240.925-139.137 N/A N/A N/A
Net Profit Margin (%) -6853.936-99868.056-67651.389-272.131-157.206 N/A N/A N/A
Book Value Per Share 1.040.331-0.7210.9390.3840.3761.9730.834
Earnings Per Share -1.546-0.692-5.524-0.885-0.233-0.191-1.682-1.185
Cash Per Share 0.2820.131.581.6230.4610.4141.4390.938
Working Capital Per Share 1.3920.328-0.8340.8950.3730.4111.9250.776
Operating Profit Per Share 0.0230.0010.0080.3250.148 N/A N/A N/A
EBIT Per Share -1.546-0.694-5.517-0.884-0.233-0.19-1.682-1.185
EBITDA Per Share -1.546-0.694-5.517-0.884-0.233-0.19-1.682-1.185
Free Cash Flow Per Share -1.571-0.713-5.778-0.917-0.24-0.192-1.668-1.17

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 6.3352.0470.7241.8713.17212.483.7813.312
Quick Ratio 5.5121.8430.5231.6332.68511.5643.3652.801
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 52.93M103.96M8.82M21.02M67.43M145.97M16.84MN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 145.98M14.63M16.84M16.84MN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 12.324 N/A N/A N/A 3.918 N/A N/A N/A
Quick Ratio 11.481 N/A N/A N/A 3.443 N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 40.65M
Price to Earnings Ratio -1.35
Price to Sales Ratio 0
Price to Cash Ratio 1.71
Price to Book Ratio 1.92
Dividend Yield -

Share Statistics

Shares Outstanding 20.22M
Average Volume (1 week) 418.67k
Average Volume (1 Month) 484.92k
52 Week Change 44.96%
52 Week High 3.78
52 Week Low 1.08
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock