Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
30
RGLS Quote, Financials, Valuation and Earnings
Last price:
$1.54
Seasonality move
:
7.82%
Day range:
$1.51 - $1.54
52-week range:
$1.08 - $3.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.16x
Volume:
46K
Avg. volume:
281.3K
1-year change:
17.56%
Market cap:
$100.9M
Revenue:
--
EPS (TTM):
-$1.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $10M | -- | -- | -- | |
| Revenue Growth (YoY) | 9388.89% | 46.46% | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.3M | $15.3M | $17.8M | $18.4M | $21.2M | |
| Selling, General & Admin | $11.3M | $8.8M | $10M | $9.8M | $10M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.7M | $24.2M | $27.8M | $28.2M | $31.1M | |
| Operating Income | -$16.8M | -$14.2M | -$27.8M | -$28.2M | -$31.1M | |
| Net Interest Expenses | $1.8M | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.6M | -$15.7M | -$27.8M | -$28.3M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -- | $1K | $1K | $1K | |
| Net Income to Company | -$18.6M | -$15.7M | -$27.8M | -$28.3M | -$30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.6M | -$15.7M | -$27.8M | -$28.3M | -$30M | |
| Basic EPS (Cont. Ops) | -$10.80 | -$4.50 | -$3.24 | -$1.86 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$10.80 | -$4.50 | -$3.24 | -$1.86 | -$1.58 | |
| Weighted Average Basic Share | $1.7M | $3.5M | $8.6M | $15.3M | $19M | |
| Weighted Average Diluted Share | $1.7M | $3.5M | $8.6M | $15.3M | $19M | |
| EBITDA | -$15.5M | -$13.5M | -$26.5M | -$27.5M | -$29.2M | |
| EBIT | -$16.5M | -$13.9M | -$27M | -$27.6M | -$29.4M | |
| Revenue (Reported) | $6.8M | $10M | -- | -- | -- | |
| Operating Income (Reported) | -$16.8M | -$14.2M | -$27.8M | -$28.2M | -$31.1M | |
| Operating Income (Adjusted) | -$16.5M | -$13.9M | -$27M | -$27.6M | -$29.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | 27677.78% | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $5.9M | $5.3M | $5.5M | $11.3M | |
| Selling, General & Admin | $2.1M | $2.5M | $2.3M | $2.6M | $3.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.1M | $8.4M | $7.6M | $8.1M | $15.2M | |
| Operating Income | -$1.1M | -$8.4M | -$7.6M | -$8.1M | -$15.2M | |
| Net Interest Expenses | $428K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$8.6M | -$7.6M | -$7.8M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$8.6M | -$7.6M | -$7.8M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$8.6M | -$7.6M | -$7.8M | -$14.1M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.99 | -$0.50 | -$0.40 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.99 | -$0.50 | -$0.40 | -$0.21 | |
| Weighted Average Basic Share | $3.8M | $8.7M | $15M | $19.6M | $65.5M | |
| Weighted Average Diluted Share | $3.8M | $8.7M | $15M | $19.6M | $65.5M | |
| EBITDA | -$943K | -$8.4M | -$7.3M | -$7.6M | -$14M | |
| EBIT | -$1.1M | -$8.4M | -$7.4M | -$7.7M | -$14.1M | |
| Revenue (Reported) | $5M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$8.4M | -$7.6M | -$8.1M | -$15.2M | |
| Operating Income (Adjusted) | -$1.1M | -$8.4M | -$7.4M | -$7.7M | -$14.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $17.3M | $18.1M | $20.1M | $31.5M | |
| Selling, General & Admin | $9.1M | $9.5M | $10.2M | $9.6M | $13.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.6M | $26.9M | $28.3M | $29.7M | $44.6M | |
| Operating Income | -$17.6M | -$21.9M | -$28.3M | -$29.7M | -$44.6M | |
| Net Interest Expenses | $1.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.3M | -$22M | -$28.7M | -$28.8M | -$41.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7K | $8K | $1K | -- | -- | |
| Net Income to Company | -$19.3M | -$22M | -$28.7M | -$28.8M | -$41.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | -$22M | -$28.7M | -$28.8M | -$41.6M | |
| Basic EPS (Cont. Ops) | -$7.50 | -$2.87 | -$2.16 | -$1.59 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$7.50 | -$2.87 | -$2.16 | -$1.59 | -$1.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$16.9M | -$20.4M | -$27.8M | -$27.9M | -$41M | |
| EBIT | -$17.4M | -$21M | -$28M | -$28.1M | -$41.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$17.6M | -$21.9M | -$28.3M | -$29.7M | -$44.6M | |
| Operating Income (Adjusted) | -$17.4M | -$21M | -$28M | -$28.1M | -$41.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $13.4M | $13.7M | $15.4M | $25.7M | |
| Selling, General & Admin | $6.7M | $7.5M | $7.6M | $7.4M | $10.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.1M | $20.9M | $21.3M | $22.8M | $36.3M | |
| Operating Income | -$13.1M | -$20.9M | -$21.3M | -$22.8M | -$36.3M | |
| Net Interest Expenses | $1.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.4M | -$20.7M | -$21.5M | -$22M | -$33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7K | $1K | $1K | $1K | $1K | |
| Net Income to Company | -$14.4M | -$20.7M | -$21.5M | -$22M | -$33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$20.7M | -$21.5M | -$22M | -$33.6M | |
| Basic EPS (Cont. Ops) | -$5.20 | -$2.57 | -$1.46 | -$1.19 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$5.20 | -$2.57 | -$1.46 | -$1.19 | -$0.67 | |
| Weighted Average Basic Share | $9.2M | $23.5M | $44.2M | $55.6M | $158.7M | |
| Weighted Average Diluted Share | $9.2M | $23.5M | $44.2M | $55.6M | $158.7M | |
| EBITDA | -$12.6M | -$19.6M | -$20.9M | -$21.3M | -$33.2M | |
| EBIT | -$13M | -$20M | -$21M | -$21.5M | -$33.4M | |
| Revenue (Reported) | $5M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$13.1M | -$20.9M | -$21.3M | -$22.8M | -$36.3M | |
| Operating Income (Adjusted) | -$13M | -$20M | -$21M | -$21.5M | -$33.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | $31.1M | $60.4M | $24.2M | $23.8M | |
| Short Term Investments | -- | -- | -- | $14.9M | -- | |
| Accounts Receivable, Net | $1.1M | $503K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.9M | $3.3M | $3M | $3M | $3M | |
| Other Current Assets | $1.2M | $1.8M | $1.8M | $1.8M | $1.3M | |
| Total Current Assets | $40.4M | $36.7M | $65.2M | $44.1M | $28.2M | |
| Property Plant And Equipment | $921K | $725K | $2.8M | $2.6M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $266K | $125K | $83K | $62K | $33K | |
| Other Long-Term Assets | $487K | $24K | $291K | -- | -- | |
| Total Assets | $42.1M | $37.6M | $68.5M | $46.7M | $30.8M | |
| Accounts Payable | $1.3M | $535K | $285K | $175K | $204K | |
| Accrued Expenses | $917K | $1.7M | $1.6M | $2.2M | $1.6M | |
| Current Portion Of Long-Term Debt | $14.6M | $4.7M | -- | $4.5M | $1.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3M | $3M | $1.3M | $2.6M | $2.4M | |
| Total Current Liabilities | $21.6M | $11.6M | $5.2M | $11.7M | $8.5M | |
| Long-Term Debt | -- | -- | $4.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1M | $11.6M | $13.5M | $13.4M | $9.6M | |
| Common Stock | $25K | $69K | $20K | $22K | $25K | |
| Other Common Equity Adj | -- | -- | -- | -$12K | -- | |
| Common Equity | $20M | $26M | $55M | $33.3M | $21.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20M | $26M | $55M | $33.3M | $21.2M | |
| Total Liabilities and Equity | $42.1M | $37.6M | $68.5M | $46.7M | $30.8M | |
| Cash and Short Terms | $34.1M | $31.1M | $60.4M | $39.2M | $23.8M | |
| Total Debt | $14.6M | $4.7M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8M | $35.8M | $20M | $25.8M | $26.4M | |
| Short Term Investments | -- | -- | $25.3M | $4.9M | $60.9M | |
| Accounts Receivable, Net | $4M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.4M | $3M | $3M | $3M | $3.2M | |
| Other Current Assets | $1.1M | $1.1M | $977K | $1.2M | $1.1M | |
| Total Current Assets | $26.3M | $40M | $49.4M | $35.1M | $91.7M | |
| Property Plant And Equipment | $574K | $3M | $2.7M | $2.6M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $333K | -- | -- | -- | -- | |
| Total Assets | $27.3M | $43M | $52.1M | $37.7M | $93.8M | |
| Accounts Payable | $1.1M | $586K | $796K | $599K | $792K | |
| Accrued Expenses | $1.1M | $3.1M | $1.7M | $1.4M | $2.5M | |
| Current Portion Of Long-Term Debt | $13.6M | $4.7M | $4.5M | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4M | $1.7M | $1.9M | $2M | $764K | |
| Total Current Liabilities | $19.5M | $11.5M | $10.5M | $8.2M | $6.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.6M | $14M | $12.5M | $9.5M | $7M | |
| Common Stock | $41K | $89K | $22K | $25K | $71K | |
| Other Common Equity Adj | -- | -- | -$31K | -- | $120K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.8M | $29M | $39.7M | $28.3M | $86.8M | |
| Total Liabilities and Equity | $27.3M | $43M | $52.1M | $37.7M | $93.8M | |
| Cash and Short Terms | $17.8M | $35.8M | $45.3M | $30.8M | $87.3M | |
| Total Debt | $13.6M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | -$15.7M | -$27.8M | -$28.3M | -$30M | |
| Depreciation & Amoritzation | $931K | $467K | $459K | $122K | $227K | |
| Stock-Based Compensation | $2.3M | $2.6M | $2.9M | $2.2M | $2.8M | |
| Change in Accounts Receivable | -$1.1M | $638K | $503K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.8M | -$12.5M | -$24.1M | -$25.5M | -$26.8M | |
| Capital Expenditures | $244K | $11K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $74K | -$11K | -$251K | -$15.1M | $14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $662K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$10.3M | -$80K | -- | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $39.9M | $9.5M | $53.7M | $4.5M | $11.8M | |
| Beginning Cash (CF) | $13.9M | $34.1M | $31.1M | $60.4M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | -$3M | $29.4M | -$36.2M | -$461K | |
| Ending Cash (CF) | $34.1M | $31.1M | $60.4M | $24.3M | $23.8M | |
| Levered Free Cash Flow | -$20.1M | -$12.5M | -$24.4M | -$25.9M | -$27.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$8.6M | -$7.6M | -$7.8M | -$14.1M | |
| Depreciation & Amoritzation | $114K | $38K | $32K | $56K | $90K | |
| Stock-Based Compensation | $692K | $807K | $360K | $973K | $2.4M | |
| Change in Accounts Receivable | -$3.3M | $194K | -- | $3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | -$5.6M | -$6.7M | -$6.3M | -$9.4M | |
| Capital Expenditures | $11K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11K | -$26K | -$12.9M | -$5.4M | $18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$9K | -- | -$826K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$4K | $4.5M | $287K | $56K | |
| Beginning Cash (CF) | $23.4M | $41.5M | $35.2M | $37.3M | $17.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | -$5.6M | -$15.1M | -$11.4M | $9.3M | |
| Ending Cash (CF) | $17.8M | $35.9M | $20.1M | $25.9M | $26.4M | |
| Levered Free Cash Flow | -$4.5M | -$5.6M | -$6.7M | -$6.8M | -$9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | -$22M | -$28.7M | -$28.8M | -$41.6M | |
| Depreciation & Amoritzation | $493K | $523K | $130K | $184K | $336K | |
| Stock-Based Compensation | $2.6M | $2.7M | $2.5M | $2.2M | $6.3M | |
| Change in Accounts Receivable | -$3.3M | $4M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.7M | -$13.1M | -$27.1M | -$26.9M | -$36M | |
| Capital Expenditures | $70K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70K | -$210K | -$25.6M | $20M | -$55.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$9.2M | $1K | -$2.5M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24M | $31.4M | $36.9M | $12.7M | $91.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $18.1M | -$15.8M | $5.8M | $540K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.8M | -$13.3M | -$27.4M | -$27.5M | -$36.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$20.7M | -$21.5M | -$22M | -$33.6M | |
| Depreciation & Amoritzation | $362K | $418K | $89K | $151K | $260K | |
| Stock-Based Compensation | $2.1M | $2.3M | $1.8M | $1.8M | $5.3M | |
| Change in Accounts Receivable | -$2.9M | $503K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.7M | -$16.3M | -$19.3M | -$20.6M | -$29.8M | |
| Capital Expenditures | $11K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11K | -$210K | -$25.6M | $9.6M | -$60M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $662K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$81K | -- | -$2.5M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$69K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$542K | $21.3M | $4.5M | $12.7M | $92.4M | |
| Beginning Cash (CF) | $85.6M | $104.2M | $149.6M | $92M | $70.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $4.8M | -$40.4M | $1.6M | $2.6M | |
| Ending Cash (CF) | $69.3M | $109.1M | $109.2M | $93.6M | $73.3M | |
| Levered Free Cash Flow | -$15.7M | -$16.5M | -$19.6M | -$21.2M | -$30.2M | |
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Financial Ratios
RGLS
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
1.16x
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
RGLS
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.17
-$0.20
Profitability
RGLS
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
RGLS
Sector
Total cash
$87.3M
$46.9M
Short term investments
--
$44M
Total assets
$30.8M
$140.9M
Long term debt
--
$6.5M
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