Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Sell
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Redhill Biopharma Ltd. (RDHL)
Redhill Biopharma Ltd is a specialty biopharmaceutical company focused on gastrointestinal diseases. The company promotes gastrointestinal drugs, including Movantik for opioid-induced constipation in adults, Talicia for the treatment of Helicobacter pylori infection in adults, and Aemcolo for the treatment of travelers' diarrhea in adults. Its key clinical late-stage development programs include RHB-104 for Crohn's disease; RHB-204, for pulmonary nontuberculous mycobacteria infections; RHB-102 (Bekinda) with positive results from a first Phase 3 study for acute gastroenteritis and gastritis; Opaganib (Yeliva); RHB-106, an encapsulated bowel preparation and RHB-107, a Phase 2-stage serine protease inhibitor targeting cancer and inflammatory gastrointestinal diseases.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/07/2013
Market Cap
9,897,888
Shares Outstanding
7,869,850,000
Weighted SO
19,674,633
Total Employees
N/A
Upcoming Earnings
N/A
Beta
3.6260
Last Div
0.0000
Range
0.257-3.28
Chg
-0.0644
Avg Vol
6928946
Mkt Cap
9897888
Exch
NASDAQ
Country
IL
Phone
972 3 541 3131
DCF Diff
0.6335
DCF
1.6535
Div Yield
0.0000
P/S
1.8346
EV Multiple
0.0456
P/FV
0.3527
Div Yield %
0.0000
P/E
0.0240
PEG
0.0061
Payout
0.0000
Current Ratio
0.9595
Quick Ratio
0.7843
Cash Ratio
0.2482
DSO
402.7516
DIO
745.5480
Op Cycle
1148.2996
DPO
469.7601
CCC
678.5395
Gross Margin
0.5518
Op Margin
8.5735
Pretax Margin
9.4536
Net Margin
9.4536
Eff Tax Rate
1.3022
ROA
1.4557
ROE
18.6309
ROCE
6.7524
NI/EBT
1.0000
EBT/EBIT
1.1027
EBIT/Rev
8.5735
Debt Ratio
0.0652
D/E
0.6580
LT Debt/Cap
0.2226
Total Debt/Cap
0.3969
Int Coverage
19.7077
CF/Debt
-7.7824
Equity Multi
10.0942
Rec Turnover
0.9063
Pay Turnover
0.7770
Inv Turnover
0.4896
FA Turnover
2.3935
Asset Turnover
0.1540
OCF/Share
-4.5092
FCF/Share
-4.5110
Cash/Share
1.7793
OCF/Sales
-3.2947
FCF/OCF
1.0004
CF Coverage
-7.7824
ST Coverage
-13.7791
CapEx Coverage
-2539.2857
Div&CapEx Cov
-2539.2857
P/BV
0.3527
P/B
0.3527
P/S
1.8346
P/E
0.0240
P/FCF
-0.5566
P/OCF
-0.0689
P/CF
-0.0689
PEG
0.0061
P/S
1.8346
EV Multiple
0.0456
P/FV
0.3527
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 2.00M | ▼ 1.36M | ▲ 1.59M | ▲ 21.46M | ▲ 22.07M | ▼ 12.80M | ▼ 1.80M |
Cost Of Revenue | 919.00K | ▼ 584.00K | ▲ 788.00K | ▲ 10.65M | ▲ 19.33M | ▼ 8.60M | ▼ 806.00K |
Gross Profit | 1.08M | ▼ 775.00K | ▲ 802.00K | ▲ 10.81M | ▼ 2.74M | ▲ 4.20M | ▼ 990.00K |
Gross Profit Ratio | 0.54 | ▲ 0.57 | ▼ 0.50 | ▼ 0.50 | ▼ 0.12 | ▲ 0.33 | ▲ 0.55 |
Research And Development Expenses | 8.29M | ▼ 5.78M | ▼ 2.28M | ▲ 6.19M | ▼ 5.87M | ▼ 1.13M | ▲ 1.25M |
General And Administrative Expenses | 2.51M | ▲ 11.63M | ▲ 18.09M | ▲ 48.60M | ▲ 50.84M | ▼ 32.88M | ▼ 3.54M |
Selling And Marketing Expenses | 3.84M | ▼ -6.59M | ▼ -7.80M | ▼ -24.28M | ▼ -33.27M | ▲ -19.87M | ▲ 4.52M |
Selling General And Administrative Expenses | 6.36M | ▼ 5.04M | ▲ 10.29M | ▲ 24.33M | ▼ 17.57M | ▼ 13.02M | ▼ 8.06M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 15.45M | ▼ 10.82M | ▲ 12.57M | ▲ 30.52M | ▼ 23.44M | ▼ 14.15M | ▼ 5.40M |
Cost And Expenses | 16.37M | ▼ 11.40M | ▲ 13.35M | ▲ 41.17M | ▲ 42.77M | ▼ 22.75M | ▼ 6.20M |
Interest Income | 3.97M | ▼ -85.00K | ▼ -632.00K | ▲ -163.00K | ▲ 12.00K | ▼ -4.72M | ▲ 7.10M |
Interest Expense | 13.00K | ▼ -2.17M | ▲ 139.00K | ▲ 4.25M | ▼ 3.59M | ▼ 1.43M | ▲ 1.93M |
Depreciation And Amortization | 23.00K | 23.00K | ▲ 469.00K | ▲ 2.55M | ▲ 11.19M | ▼ 9.65M | ▼ -58.90M |
Ebitda | -10.38M | ▼ -10.38M | ▼ -11.08M | ▼ -17.54M | ▲ -9.59M | ▲ -294.00K | ▲ 2.69M |
Ebitda Ratio | -5.19 | ▼ -7.64 | ▲ -6.97 | ▲ -0.82 | ▲ -0.43 | ▲ -0.02 | ▲ 1.50 |
Operating Income | -14.37M | ▲ -10.04M | ▼ -11.76M | ▼ -19.71M | ▼ -20.70M | ▲ -9.95M | ▲ -4.41M |
Operating Income Ratio | -7.18 | ▼ -7.39 | ▼ -7.40 | ▲ -0.92 | ▼ -0.94 | ▲ -0.78 | ▼ -2.45 |
Total Other Income Expenses Net | -800.00K | ▲ 2.36M | ▼ 73.00K | ▼ -4.62M | ▲ -3.67M | ▲ 6.22M | ▼ 5.17M |
Income Before Tax | -10.41M | ▲ -7.68M | ▼ -11.69M | ▼ -24.33M | ▼ -24.37M | ▲ -3.73M | ▲ 761.00K |
Income Before Tax Ratio | -5.20 | ▼ -5.65 | ▼ -7.35 | ▲ -1.13 | ▲ -1.10 | ▲ -0.29 | ▲ 0.42 |
Income Tax Expense | -787.00K | ▲ -364.00K | ▲ 212.00K | ▼ -378.00K | ▲ -81.00K | ▼ -6.22M | ▲ 66.00M |
Net Income | -10.41M | ▲ -7.68M | ▼ -11.69M | ▼ -24.33M | ▼ -24.37M | ▲ 2.49M | ▼ 761.00K |
Net Income Ratio | -5.20 | ▼ -5.65 | ▼ -7.35 | ▲ -1.13 | ▲ -1.10 | ▲ 0.19 | ▲ 0.42 |
Eps | -20.00 | ▲ -11.68 | ▼ -13.89 | ▼ -25.69 | ▲ -19.65 | ▲ 1.07 | ▼ 0.19 |
Eps Diluted | -20.00 | ▲ -11.68 | ▼ -13.89 | ▼ -25.69 | ▲ -19.65 | ▲ 1.07 | ▼ 0.19 |
Weighted Average Shs Out | 502.95K | ▲ 657.84K | ▲ 841.57K | ▲ 947.05K | ▲ 1.24M | ▲ 2.33M | ▲ 3.94M |
Weighted Average Shs Out Dil | 520.65K | ▲ 657.84K | ▲ 841.57K | ▲ 947.05K | ▲ 1.24M | ▲ 2.33M | ▲ 3.94M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.46M | ▲ 29.01M | ▲ 29.02M | ▲ 29.30M | ▲ 29.47M | ▼ 19.97M | ▼ 7.00M |
Short Term Investments | 29.75M | ▼ 24.18M | ▼ 18.85M | ▼ 498.00K | ▲ 8.53M | ▼ 15.00K | ▲ 18.00K |
Cash And Short Term Investments | 46.21M | ▲ 53.19M | ▼ 47.87M | ▼ 29.79M | ▲ 38.00M | ▼ 19.98M | ▼ 7.01M |
Net Receivables | 1.53M | ▼ 1.40M | ▲ 1.64M | ▲ 29.34M | ▲ 32.52M | ▲ 35.35M | ▼ 5.95M |
Inventory | 653.00K | ▲ 769.00K | ▲ 1.88M | ▲ 6.53M | ▲ 14.81M | ▼ 11.01M | ▼ 4.94M |
Other Current Assets | 13.16M | ▼ 1.44M | ▲ 2.24M | ▲ 5.32M | ▼ 3.81M | ▲ 19.56M | ▼ 9.14M |
Total Current Assets | 51.68M | ▲ 56.79M | ▼ 53.21M | ▲ 70.50M | ▲ 89.15M | ▼ 85.90M | ▼ 27.05M |
Property Plant Equipment Net | 230.00K | ▼ 163.00K | ▲ 3.81M | ▲ 5.70M | ▼ 4.22M | ▲ 7.19M | ▼ 2.25M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 5.29M | ▲ 5.32M | ▲ 16.93M | ▲ 87.88M | ▼ 71.64M | ▼ 65.63M | ▼ 5.59M |
Goodwill And Intangible Assets | 5.29M | ▲ 5.32M | ▲ 16.93M | ▲ 87.88M | ▼ 71.64M | ▼ 65.63M | ▼ 5.59M |
Long Term Investments | 152.00K | ▼ 140.00K | ▲ 152.00K | ▼ 0.00 | 0.00 | ▲ 150.00K | ▼ 144.00K |
Tax Assets | -152.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -150.00K | ▲ -144.00K |
Other Non Current Assets | 152.00K | ▼ 0.00 | 0.00 | ▲ 16.16M | ▲ 16.17M | ▼ 150.00K | ▼ 144.00K |
Total Non Current Assets | 5.67M | ▼ 5.62M | ▲ 20.89M | ▲ 109.75M | ▼ 92.04M | ▼ 72.97M | ▼ 7.99M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 57.34M | ▲ 62.41M | ▲ 74.10M | ▲ 180.24M | ▲ 181.19M | ▼ 158.87M | ▼ 35.04M |
Account Payables | 4.81M | ▼ 3.32M | ▲ 4.18M | ▲ 11.55M | ▲ 11.66M | ▼ 4.23M | ▼ 3.11M |
Short Term Debt | 0.00 | 0.00 | ▲ 834.00K | ▲ 1.71M | ▼ 1.62M | ▲ 116.25M | ▼ 1.29M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 5.49M | ▲ 19.51M | ▲ 37.31M | ▼ 0.00 | ▲ 7.40M |
Other Current Liabilities | 7.03M | ▲ 7.06M | ▼ 107.00K | ▲ 40.46M | ▼ 30.88M | ▲ 76.98M | ▼ 16.38M |
Total Current Liabilities | 11.83M | ▼ 10.38M | ▲ 10.62M | ▲ 73.24M | ▲ 81.47M | ▲ 197.45M | ▼ 28.19M |
Long Term Debt | 0.00 | 0.00 | ▲ 2.98M | ▲ 85.19M | ▲ 86.19M | ▼ 6.44M | ▼ 994.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 448.00K | ▲ 844.00K | ▼ 500.00K | ▲ 7.95M | ▼ 4.65M | ▼ 3.37M | ▼ 2.39M |
Total Non Current Liabilities | 448.00K | ▲ 844.00K | ▲ 3.48M | ▲ 93.14M | ▼ 90.84M | ▼ 9.82M | ▼ 3.38M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 3.82M | ▲ 5.52M | ▼ 4.19M | ▲ 7.48M | ▼ 2.28M |
Total Liabilities | 12.28M | ▼ 11.23M | ▲ 14.10M | ▲ 166.38M | ▲ 172.31M | ▲ 207.27M | ▼ 31.57M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 575.00K | ▲ 767.00K | ▲ 962.00K | ▲ 1.05M | ▲ 1.50M | ▲ 2.84M | ▲ 4.62M |
Retained Earnings | -132.94M | ▼ -169.09M | ▼ -208.36M | ▼ -280.33M | ▼ -367.87M | ▼ -433.86M | ▲ -382.01M |
Accumulated Other Comprehensive Income Loss | -251.00K | ▼ -341.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 177.69M | ▲ 219.85M | ▲ 267.40M | ▲ 293.14M | ▲ 375.25M | ▲ 382.63M | ▼ 380.86M |
Total Stockholders Equity | 45.07M | ▲ 51.19M | ▲ 60.00M | ▼ 13.86M | ▼ 8.88M | ▼ -48.40M | ▲ 3.47M |
Total Equity | 45.07M | ▲ 51.19M | ▲ 60.00M | ▼ 13.86M | ▼ 8.88M | ▼ -48.40M | ▲ 3.47M |
Total Liabilities And Stockholders Equity | 57.34M | ▲ 62.41M | ▲ 74.10M | ▲ 180.24M | ▲ 181.19M | ▼ 158.87M | ▼ 35.04M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 57.34M | ▲ 62.41M | ▲ 74.10M | ▲ 180.24M | ▲ 181.19M | ▼ 158.87M | ▼ 35.04M |
Total Investments | 29.90M | ▼ 24.32M | ▼ 19.00M | ▼ 498.00K | ▲ 8.53M | ▼ 15.00K | ▲ 18.00K |
Total Debt | 0.00 | 0.00 | ▲ 3.82M | ▲ 86.90M | ▲ 87.81M | ▲ 122.69M | ▼ 2.28M |
Net Debt | -16.46M | ▼ -29.01M | ▲ -25.21M | ▲ 57.61M | ▲ 58.34M | ▲ 102.72M | ▼ -4.71M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -10.41M | ▲ -7.68M | ▼ -11.69M | ▼ -24.33M | ▼ -24.37M | ▲ -3.73M | ▲ 761.00K |
Depreciation And Amortization | 23.00K | 23.00K | ▲ 469.00K | ▲ 2.55M | ▲ 11.19M | ▼ 2.01M | ▼ -58.90M |
Deferred Income Tax | -3.05M | ▲ -2.18M | ▲ 0.00 | ▲ 287.00K | ▼ 37.00K | ▼ 0.00 | ▼ -5.08M |
Stock Based Compensation | 583.00K | ▲ 671.00K | ▲ 749.00K | ▲ 1.08M | ▲ 1.88M | ▼ 1.14M | ▼ 705.00K |
Change In Working Capital | -1.29M | ▲ 1.02M | ▼ -3.35M | ▲ 5.33M | ▼ -4.23M | ▲ 4.24M | ▼ -11.11M |
Accounts Receivables | -129.00K | ▲ 962.00K | ▼ -363.00K | ▼ -16.23M | ▲ -1.64M | ▲ 1.49M | ▲ 3.95M |
Inventory | -432.00K | ▲ -300.00K | ▲ 79.00K | ▼ -1.43M | ▼ -1.70M | ▲ 1.58M | ▼ -3.31M |
Accounts Payables | 2.92M | ▼ -543.00K | ▼ -610.00K | ▲ 4.98M | ▼ -3.58M | ▲ -554.00K | ▼ -1.25M |
Other Working Capital | -7.31M | ▲ 1.80M | ▼ -4.90M | ▲ 36.01M | ▼ 2.69M | ▼ 1.74M | ▼ -10.50M |
Other Non Cash Items | -3.07M | ▲ -2.22M | ▲ -50.00K | ▲ 2.66M | ▼ 678.00K | ▼ -6.08M | ▲ 63.04M |
Net Cash Provided By Operating Activities | -14.17M | ▲ -8.19M | ▼ -13.87M | ▲ -12.71M | ▼ -14.86M | ▲ -2.42M | ▼ -10.59M |
Investments In Property Plant And Equipment | -3.00K | ▼ -5.00K | ▼ -68.00K | ▲ -49.00K | ▲ -3.00K | ▲ -1.34K | ▼ -7.00K |
Acquisitions Net | 5.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -12.02M | ▲ -1.90M | ▲ -1.74M | ▲ 0.00 | ▲ 3.50M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 2.99M | ▼ 2.12M | ▼ -3.09M | ▲ 7.90M | ▼ 0.00 | ▼ -8.50M | ▲ 0.00 |
Other Investing Activities | 0.00 | ▲ 465.00K | ▼ -35.00K | ▲ 0.00 | 0.00 | ▲ 1.34K | ▼ 0.00 |
Net Cash Used For Investing Activities | -9.03M | ▲ 675.00K | ▼ -4.90M | ▲ 7.85M | ▼ 3.50M | ▼ -8.50M | ▲ -7.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -205.00K | ▼ -424.00K | ▼ -454.00K | ▲ -384.00K | ▲ -293.00K |
Common Stock Issued | 20.93M | ▼ 18.35M | ▲ 36.30M | ▼ 8.37M | ▲ 19.82M | ▼ 7.59M | ▼ -1.61M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.61M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -494.00K | ▲ 5.00K | ▼ -1.00K | ▼ -1.80M | ▲ -73.36K | ▲ 5.13M |
Net Cash Used Provided By Financing Activities | 20.93M | ▼ 17.86M | ▲ 36.10M | ▼ 7.94M | ▲ 17.57M | ▼ 7.20M | ▼ 3.00K |
Effect Of Forex Changes On Cash | 52.00K | ▼ -16.00K | ▲ 54.00K | ▼ 9.00K | 9.00K | ▼ -16.00K | ▲ 18.00K |
Net Change In Cash | -2.21M | ▲ 10.32M | ▲ 17.39M | ▼ 3.10M | ▲ 6.22M | ▼ 4.76M | ▼ -10.58M |
Cash At End Of Period | 16.46M | ▲ 29.01M | ▲ 29.02M | ▲ 29.30M | ▲ 29.47M | ▼ 19.97M | ▼ 7.00M |
Cash At Beginning Of Period | 18.66M | ▲ 18.68M | ▼ 11.63M | ▲ 26.20M | ▼ 23.25M | ▼ 15.20M | ▲ 17.57M |
Operating Cash Flow | -14.17M | ▲ -8.19M | ▼ -13.87M | ▲ -12.71M | ▼ -14.86M | ▲ -2.42M | ▼ -10.59M |
Capital Expenditure | -3.00K | ▼ -5.00K | ▼ -68.00K | ▲ -49.00K | ▲ -3.00K | ▲ -1.34K | ▼ -7.00K |
Free Cash Flow | -14.17M | ▲ -8.20M | ▼ -13.94M | ▲ -12.75M | ▼ -14.86M | ▲ -2.42M | ▼ -10.60M |
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