Business Description
Regulus Therapeutics Inc
NAICS : 325412
SIC : 2834
ISIN : US75915K1016
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 139.94 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 29.5 | |||||
3-Year FCF Growth Rate | 26.2 | |||||
3-Year Book Growth Rate | -35.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.38 | |||||
9-Day RSI | 72.54 | |||||
14-Day RSI | 63.34 | |||||
6-1 Month Momentum % | -42.8 | |||||
12-1 Month Momentum % | 17.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 19.06 | |||||
Quick Ratio | 19.06 | |||||
Cash Ratio | 17.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -44.2 | |||||
Shareholder Yield % | -84.66 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -61.18 | |||||
ROA % | -53.56 | |||||
ROIC % | -370.19 | |||||
3-Year ROIIC % | 1737.09 | |||||
ROC (Joel Greenblatt) % | -1377.15 | |||||
ROCE % | -59.43 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-EBIT | -0.4 | |||||
EV-to-EBITDA | -0.4 | |||||
EV-to-FCF | -0.41 | |||||
Price-to-Net-Current-Asset-Value | 1.14 | |||||
Price-to-Net-Cash | 1.22 | |||||
Earnings Yield (Greenblatt) % | -250 | |||||
FCF Yield % | -31.3 |