How High Can SharkNinja Stock Go?
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RIGL Quote, Financials, Valuation and Earnings
Last price:
$18.90
Seasonality move
:
5.49%
Day range:
$18.73 - $19.37
52-week range:
$8.61 - $29.82
Dividend yield:
0%
P/E ratio:
9.35x
P/S ratio:
1.70x
P/B ratio:
18.63x
Volume:
145K
Avg. volume:
203.6K
1-year change:
93.89%
Market cap:
$345.8M
Revenue:
$179.3M
EPS (TTM):
$2.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.6M | $149.2M | $120.2M | $116.9M | $179.3M | |
| Revenue Growth (YoY) | 83.21% | 37.39% | -19.43% | -2.79% | 53.38% | |
| Cost of Revenues | $895K | $1.1M | $1.7M | $7.1M | $18.6M | |
| Gross Profit | $107.7M | $148.2M | $118.5M | $109.8M | $160.6M | |
| Gross Profit Margin | 99.18% | 99.27% | 98.55% | 93.92% | 89.6% | |
| R&D Expenses | $60.1M | $65.2M | $60.3M | $24.5M | $23.4M | |
| Selling, General & Admin | $76.6M | $91.9M | $112.5M | $105.7M | $113.1M | |
| Other Inc / (Exp) | -- | -$3.5M | -$1.3M | -- | -- | |
| Operating Expenses | $136.7M | $157.1M | $172.7M | $130.3M | $136.4M | |
| Operating Income | -$29M | -$9M | -$54.2M | -$20.5M | $24.2M | |
| Net Interest Expenses | $771K | $4.8M | $3M | $4.6M | $5.8M | |
| EBT. Incl. Unusual Items | -$29.7M | -$17.3M | -$58.6M | -$25.1M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $605K | -- | -- | $881K | |
| Net Income to Company | -$29.7M | -$17.9M | -$58.6M | -$25.1M | $17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$17.9M | -$58.6M | -$25.1M | $17.5M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$1.10 | -$3.44 | -$1.44 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$1.10 | -$3.44 | -$1.44 | $0.99 | |
| Weighted Average Basic Share | $16.9M | $17M | $17M | $17.4M | $17.6M | |
| Weighted Average Diluted Share | $16.9M | $17M | $17M | $17.4M | $17.7M | |
| EBITDA | -$27.7M | -$11.3M | -$53.9M | -$17M | $28.5M | |
| EBIT | -$28.4M | -$12.4M | -$54.9M | -$18.2M | $26.3M | |
| Revenue (Reported) | $108.6M | $149.2M | $120.2M | $116.9M | $179.3M | |
| Operating Income (Reported) | -$29M | -$9M | -$54.2M | -$20.5M | $24.2M | |
| Operating Income (Adjusted) | -$28.4M | -$12.4M | -$54.9M | -$18.2M | $26.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81M | $16.7M | $26.1M | $29.5M | $53.3M | |
| Revenue Growth (YoY) | 45.3% | -79.34% | 55.78% | 13.29% | 80.58% | |
| Cost of Revenues | $316K | $121K | $977K | $2M | $4.4M | |
| Gross Profit | $80.7M | $16.6M | $25.1M | $27.5M | $48.9M | |
| Gross Profit Margin | 99.61% | 99.28% | 96.25% | 93.14% | 91.73% | |
| R&D Expenses | $16.8M | $15.5M | $10.1M | $6M | $8.4M | |
| Selling, General & Admin | $22.1M | $27.4M | $27.7M | $28.4M | $27.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.9M | $42.9M | $37.8M | $34.5M | $36.2M | |
| Operating Income | $41.8M | -$26.3M | -$12.7M | -$7M | $12.8M | |
| Net Interest Expenses | $484K | $1.2M | $811K | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | $41.3M | -$27.4M | -$13.5M | -$8.2M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | -- | -- | -- | $65K | |
| Net Income to Company | $39.5M | -$27.4M | -$13.5M | -$8.2M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.5M | -$27.4M | -$13.5M | -$8.2M | $11.4M | |
| Basic EPS (Cont. Ops) | $2.30 | -$1.60 | -$0.80 | -$0.47 | $0.64 | |
| Diluted EPS (Cont. Ops) | $2.20 | -$1.60 | -$0.80 | -$0.47 | $0.63 | |
| Weighted Average Basic Share | $17M | $17.2M | $17.4M | $17.5M | $17.8M | |
| Weighted Average Diluted Share | $17.6M | $17.2M | $17.4M | $17.5M | $18.2M | |
| EBITDA | $42M | -$26M | -$12M | -$6M | $14M | |
| EBIT | $41.8M | -$26.2M | -$12.3M | -$6.4M | $13.4M | |
| Revenue (Reported) | $81M | $16.7M | $26.1M | $29.5M | $53.3M | |
| Operating Income (Reported) | $41.8M | -$26.3M | -$12.7M | -$7M | $12.8M | |
| Operating Income (Adjusted) | $41.8M | -$26.2M | -$12.3M | -$6.4M | $13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.9M | $85M | $129.6M | $120.3M | $203.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $888K | $2.6M | $8.2M | $21M | |
| Gross Profit | $132.8M | $84.1M | $127M | $112.2M | $182M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.8M | $63.9M | $54.9M | $20.5M | $25.8M | |
| Selling, General & Admin | $80.3M | $97.2M | $112.8M | $106.5M | $112.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $141.1M | $161.1M | $167.7M | $126.9M | $138.1M | |
| Operating Income | -$8.2M | -$77M | -$40.7M | -$14.7M | $43.9M | |
| Net Interest Expenses | $1.5M | $5.5M | $2.7M | $5.1M | $5.8M | |
| EBT. Incl. Unusual Items | -$9.7M | -$86M | -$44.7M | -$19.8M | $38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | -- | -- | -- | -- | |
| Net Income to Company | -$11.5M | -$84.9M | -$44.7M | -$19.8M | $37.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$84.9M | -$44.7M | -$19.8M | $37.2M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$4.90 | -$2.60 | -$1.13 | $2.10 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$4.90 | -$2.60 | -$1.13 | $2.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.2M | -$79.3M | -$39.8M | -$11M | $48.5M | |
| EBIT | -$8M | -$80.4M | -$41M | -$12.3M | $46M | |
| Revenue (Reported) | $133.9M | $85M | $129.6M | $120.3M | $203.1M | |
| Operating Income (Reported) | -$8.2M | -$77M | -$40.7M | -$14.7M | $43.9M | |
| Operating Income (Adjusted) | -$8M | -$80.4M | -$41M | -$12.3M | $46M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81M | $16.7M | $26.1M | $29.5M | $53.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316K | $121K | $977K | $2M | $4.4M | |
| Gross Profit | $80.7M | $16.6M | $25.1M | $27.5M | $48.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.8M | $15.5M | $10.1M | $6M | $8.4M | |
| Selling, General & Admin | $22.1M | $27.4M | $27.7M | $28.4M | $27.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.9M | $42.9M | $37.8M | $34.5M | $36.2M | |
| Operating Income | $41.8M | -$26.3M | -$12.7M | -$7M | $12.8M | |
| Net Interest Expenses | $484K | $1.2M | $811K | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | $41.3M | -$27.4M | -$13.5M | -$8.2M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | -- | -- | -- | $65K | |
| Net Income to Company | $39.5M | -$27.4M | -$13.5M | -$8.2M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.5M | -$27.4M | -$13.5M | -$8.2M | $11.4M | |
| Basic EPS (Cont. Ops) | $2.30 | -$1.60 | -$0.80 | -$0.47 | $0.64 | |
| Diluted EPS (Cont. Ops) | $2.20 | -$1.60 | -$0.80 | -$0.47 | $0.63 | |
| Weighted Average Basic Share | $17M | $17.2M | $17.4M | $17.5M | $17.8M | |
| Weighted Average Diluted Share | $17.6M | $17.2M | $17.4M | $17.5M | $18.2M | |
| EBITDA | $42M | -$26M | -$12M | -$6M | $14M | |
| EBIT | $41.8M | -$26.2M | -$12.3M | -$6.4M | $13.4M | |
| Revenue (Reported) | $81M | $16.7M | $26.1M | $29.5M | $53.3M | |
| Operating Income (Reported) | $41.8M | -$26.3M | -$12.7M | -$7M | $12.8M | |
| Operating Income (Adjusted) | $41.8M | -$26.2M | -$12.3M | -$6.4M | $13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $18.9M | $24.5M | $32.8M | $56.7M | |
| Short Term Investments | $27M | $106.1M | $33.7M | $24.1M | $20.6M | |
| Accounts Receivable, Net | $16M | $15.5M | $40.3M | $30.6M | $41.6M | |
| Inventory | $1.6M | $6.6M | $9.1M | $5.5M | $6M | |
| Prepaid Expenses | $14M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.4M | $8.3M | $6.3M | $10.2M | |
| Total Current Assets | $89M | $154.5M | $115.9M | $99.3M | $135.1M | |
| Property Plant And Equipment | $20.6M | $11.9M | $2.8M | $1M | $338K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $824K | $974K | $640K | $3.1M | $1.4M | |
| Total Assets | $110.4M | $167.3M | $134.3M | $117.2M | $164M | |
| Accounts Payable | $3.7M | $3.8M | $22.5M | $7.1M | $3.3M | |
| Accrued Expenses | $15.9M | $15.2M | $14.2M | $8.8M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $7.2M | $7.3M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $9.9M | $1.1M | $692K | $285K | |
| Other Current Liabilities | -- | $13.5M | $5M | $3.6M | -- | |
| Total Current Liabilities | $40.8M | $63.6M | $65.2M | $53.3M | $63.3M | |
| Long-Term Debt | $19.8M | $19.9M | $39.4M | $52.4M | $52.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.4M | $137M | $147.9M | $145.9M | $160.7M | |
| Common Stock | $169K | $172K | $174K | $17K | $18K | |
| Other Common Equity Adj | -$4K | -$102K | -$153K | $8K | $10K | |
| Common Equity | $34M | $30.4M | -$13.6M | -$28.6M | $3.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34M | $30.4M | -$13.6M | -$28.6M | $3.3M | |
| Total Liabilities and Equity | $110.4M | $167.3M | $134.3M | $117.2M | $164M | |
| Cash and Short Terms | $57.3M | $125M | $58.2M | $56.9M | $77.3M | |
| Total Debt | $19.8M | $19.9M | $39.4M | $59.6M | $59.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20M | $24.7M | $40.3M | $25.6M | $45.7M | |
| Short Term Investments | $19.3M | $82.8M | $18.4M | $24M | $31.4M | |
| Accounts Receivable, Net | $142.2M | $15.2M | $29.4M | $27.5M | $41.5M | |
| Inventory | $6.9M | $6.8M | $11.1M | $6.6M | $4.7M | |
| Prepaid Expenses | $8.3M | $9.4M | -- | -- | $16.9M | |
| Other Current Assets | -- | -- | $7.9M | $8.8M | $6.4M | |
| Total Current Assets | $196.8M | $138.9M | $107M | $92.5M | $146.6M | |
| Property Plant And Equipment | $18.4M | $9.7M | $1.4M | $852K | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $818K | $464K | $542K | $4.3M | $1.5M | |
| Total Assets | $216M | $149.1M | $123.6M | $126.5M | $176M | |
| Accounts Payable | $5.1M | $4.6M | $6.3M | $9.3M | $4M | |
| Accrued Expenses | $16.4M | $26M | $12M | $9.6M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $14.8M | $14.8M | |
| Current Portion Of Capital Lease Obligations | $8.9M | $8.3M | $449K | $709K | $456K | |
| Other Current Liabilities | $5.5M | $11.6M | $5.6M | $16.2M | -- | |
| Total Current Liabilities | $52M | $59.2M | $45.5M | $73.2M | $66.6M | |
| Long-Term Debt | $19.8M | $29.8M | $59.5M | $44.9M | $44.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.7M | $142.3M | $147.9M | $158.2M | $157.4M | |
| Common Stock | $170K | $172K | $174K | $175K | $18K | |
| Other Common Equity Adj | -$1K | -$416K | -$27K | -$5K | -$2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $78.3M | $6.8M | -$24.3M | -$31.7M | $18.6M | |
| Total Liabilities and Equity | $216M | $149.1M | $123.6M | $126.5M | $176M | |
| Cash and Short Terms | $39.3M | $107.5M | $58.7M | $49.6M | $77.1M | |
| Total Debt | $19.8M | $29.8M | $59.5M | $59.7M | $59.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$17.9M | -$58.6M | -$25.1M | $17.5M | |
| Depreciation & Amoritzation | $706K | $1.2M | $998K | $1.2M | $2.2M | |
| Stock-Based Compensation | $7.3M | $9.5M | $12.4M | $8.8M | $12.4M | |
| Change in Accounts Receivable | -$5.9M | $501K | -$24.8M | $9.8M | -$11.1M | |
| Change in Inventories | -$126K | -$4.9M | -$2.4M | $1.2M | $764K | |
| Cash From Operations | -$52.2M | $5.9M | -$73.8M | -$5.7M | $31.5M | |
| Capital Expenditures | $1.3M | $627K | $450K | $15M | $396K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $47.5M | -$80M | $72.8M | -$4.3M | $4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | $19.5M | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -- | $57.9M | -$15.1M | -$2.6M | -$3.6M | |
| Cash From Financing | $12.6M | $62.7M | $6.6M | $18.4M | -$11.6M | |
| Beginning Cash (CF) | $22.5M | $30.4M | $18.9M | $24.5M | $32.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$11.5M | $5.6M | $8.3M | $24M | |
| Ending Cash (CF) | $30.4M | $18.9M | $24.5M | $32.8M | $56.7M | |
| Levered Free Cash Flow | -$53.4M | $5.3M | -$74.2M | -$20.7M | $31.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.5M | -$27.4M | -$13.5M | -$8.2M | $11.4M | |
| Depreciation & Amoritzation | $239K | $237K | $357K | $400K | $604K | |
| Stock-Based Compensation | $2.6M | $3.2M | $2.8M | $5.1M | $3.3M | |
| Change in Accounts Receivable | -$126.2M | $232K | $11M | $3M | $68K | |
| Change in Inventories | -$5.3M | -$112K | -$1.9M | -$2.3M | $1.4M | |
| Cash From Operations | -$20M | -$25.6M | -$4.1M | -$5M | -$893K | |
| Capital Expenditures | $71K | $224K | $15M | $138K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.5M | $22.6M | $777K | $313K | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$828K | -$2.6M | -- | |
| Cash From Financing | $2.1M | $8.8M | $19.1M | -$2.5M | $484K | |
| Beginning Cash (CF) | $30.4M | $18.9M | $24.5M | $32.8M | $56.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | $5.8M | $15.8M | -$7.2M | -$11M | |
| Ending Cash (CF) | $20M | $24.7M | $40.3M | $25.6M | $45.8M | |
| Levered Free Cash Flow | -$20M | -$25.9M | -$19.1M | -$5.2M | -$893K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$84.9M | -$44.7M | -$19.8M | $37.2M | |
| Depreciation & Amoritzation | $774K | $1.2M | $1.1M | $1.3M | $2.4M | |
| Stock-Based Compensation | $7.9M | $10.1M | $11.9M | $11.2M | $10.6M | |
| Change in Accounts Receivable | -$132.5M | $127M | -$14.1M | $1.9M | -$14M | |
| Change in Inventories | -$5.2M | $285K | -$4.2M | $811K | $4.5M | |
| Cash From Operations | -$69M | $196K | -$52.2M | -$6.7M | $35.6M | |
| Capital Expenditures | $726K | $780K | $15.2M | $138K | $258K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.5M | -$64.9M | $50.9M | -$4.8M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $10M | $29.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $55.8M | -$13.8M | -$4.4M | -- | |
| Cash From Financing | $13.3M | $69.4M | $16.9M | -$3.3M | -$8.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.2M | $4.6M | $15.6M | -$14.7M | $20.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69.8M | -$584K | -$67.4M | -$6.8M | $35.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.5M | -$27.4M | -$13.5M | -$8.2M | $11.4M | |
| Depreciation & Amoritzation | $239K | $237K | $357K | $400K | $604K | |
| Stock-Based Compensation | $2.6M | $3.2M | $2.8M | $5.1M | $3.3M | |
| Change in Accounts Receivable | -$126.2M | $232K | $11M | $3M | $68K | |
| Change in Inventories | -$5.3M | -$112K | -$1.9M | -$2.3M | $1.4M | |
| Cash From Operations | -$20M | -$25.6M | -$4.1M | -$5M | -$893K | |
| Capital Expenditures | $71K | $224K | $15M | $138K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.5M | $22.6M | $777K | $313K | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$828K | -$2.6M | -- | |
| Cash From Financing | $2.1M | $8.8M | $19.1M | -$2.5M | $484K | |
| Beginning Cash (CF) | $30.4M | $18.9M | $24.5M | $32.8M | $56.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | $5.8M | $15.8M | -$7.2M | -$11M | |
| Ending Cash (CF) | $20M | $24.7M | $40.3M | $25.6M | $45.8M | |
| Levered Free Cash Flow | -$20M | -$25.9M | -$19.1M | -$5.2M | -$893K | |
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Financial Ratios
RIGL
Sector
P/E ratio
9.35x
24.38x
PEG ratio
--
0.00x
P/B ratio
18.63x
1.81x
Price / LTM sales
1.70x
1.66x
Growth Metrics
RIGL
Sector
Revenue growth
80.58%
4.02%
Earnings growth
1500%
7.46%
Revenue (5-year growth)
24.77%
8.03%
Earnings forecast
$1.41
-$0.20
Profitability
RIGL
Sector
Profitability FY 2024
$160.6M
$47.5M
Return on invested capital
76.12%
-16.23%
Return on assets
25.32%
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
RIGL
Sector
Total cash
$77.1M
$35.5M
Short term investments
$20.6M
$29.7M
Total assets
$164M
$106.9M
Long term debt
$59.7M
$7.1M
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