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    • RedHill Biopharma Ltd. logo

    RedHill Biopharma Ltd.

    RDHL | NASDAQ
    Chart Builder DCF Calculator
    $0.55
    $0 (+0.02%)
    At close: Sep 22, 2026, 3:59 PM ET
    $0.54
    -$0.01 (-1.65%)
    After-hours: Sep 22, 2026, 7:18 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.73M
    Enterprise Value
    $-1.17M
    Beta
    4.95
    Average Volume
    163.55K
    Shares Outstanding (Diluted)
    1.8M
    Shares Change YoY
    -23.34%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US7574683014

    Price Performance

    Price Change 1M
    -12.7%
    Price Change 3M
    -40.6%
    Price Change 6M
    -38.2%
    Price Change YTD
    -46.6%
    Price Change 1Y
    -67.1%
    Price Change 3Y
    -97.0%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -9.1%
    1Y CAGR (ann.)
    -67.7%
    5Y CAGR (ann.)
    -85.1%
    All-Time CAGR
    -51.5%

    Valuation

    PE Ratio
    -0.14
    Forward PE
    N/A
    PEG Ratio
    -0.00
    Forward PEG
    0.00
    PS Ratio
    0.18
    Forward PS
    N/A
    PB Ratio
    0.40
    P/FCF Ratio
    -0.21
    P/Adj. FCF Ratio
    -0.19
    P/OCF Ratio
    -0.20
    EV/Sales
    -0.12
    EV/EBIT
    0.14
    EV/EBITDA
    0.15
    EV/FCF
    0.14
    Earnings Yield
    -727.3%
    FCF Yield
    -475.1%
    Adj. FCF Yield
    -517.5%

    Financial Health

    Net Cash
    $3.97M
    Total Debt
    $1.07M
    Cash & Short-Term Investments
    $3.97M
    Total Assets
    $25.35M
    Current Ratio
    0.34
    Quick Ratio
    0.34
    Debt / Equity Ratio
    0.25
    Debt / EBITDA
    -0.14
    Debt / FCF
    -0.13
    OCF / Debt
    -7.66
    Interest Coverage
    -4.28
    Altman Z-Score
    -24.10
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    60.6%
    Operating Profit Margin
    -110.4%
    EBITDA Margin
    -103.2%
    Net Profit Margin
    -101.3%
    FCF Margin
    -86.0%
    Adj. FCF Margin
    -93.7%
    SBC / Revenue
    7.3%
    SBC Impact (per share)
    -8.9%

    Returns

    Return on Assets
    -16.3%
    Return on Equity
    5740.3%
    Return on Invested Capital
    -69.6%
    Return on Capital Employed
    -71.5%
    Return on Tangible Assets
    -20.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -49.7%
    Revenue CAGR 5Y
    -17.5%
    Revenue CAGR 10Y
    105.8%
    EPS CAGR 3Y
    65.0%
    EPS CAGR 5Y
    74.5%
    EPS CAGR 10Y
    19.0%
    FCF CAGR 3Y
    46.1%
    FCF CAGR 5Y
    36.5%
    FCF CAGR 10Y
    4.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Mar 17, 2027
    EPS Estimate (next Q)
    -$433.33
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $24.09M
    Revenue Growth Est (next Q)
    1081.0%

    Cash Flow

    Operating Cash Flow
    $-8.2M
    Free Cash Flow
    $-8.21M
    Adj. Free Cash Flow
    $-8.94M
    FCF Per Share
    -$2.78
    OCF Per Share
    -$2.78
    OCF/S Ratio
    -122.9%

    Income Statement

    Revenue
    $9.55M
    Gross Profit
    $6.16M
    Operating Income
    $-10.54M
    EBITDA
    $-7.91M
    Net Income
    $-9.31M
    EPS (Diluted)
    -$4
    Revenue / Employee
    $734.62K
    Profit / Employee
    $-716.38K
    Employees
    13

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