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    • Reata Pharmaceuticals Inc. logo

    Reata Pharmaceuticals Inc.

    RETA | NASDAQ
    Chart Builder DCF Calculator
    $172.36
    +$0.04 (+0.02%)
    At close: Sep 25, 2023, 04:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $6.57B
    Enterprise Value
    $6.4B
    Beta
    1.42
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    41.51M
    Shares Change YoY
    13.82%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    1.8%
    1Y CAGR (ann.)
    679.2%
    5Y CAGR (ann.)
    14.5%
    All-Time CAGR
    42.1%

    Valuation

    PE Ratio
    -61.56
    Forward PE
    N/A
    PEG Ratio
    -0.38
    Forward PEG
    -0.38
    PS Ratio
    269.17
    Forward PS
    N/A
    PB Ratio
    75.22
    P/FCF Ratio
    -26.32
    P/Adj. FCF Ratio
    -19.47
    P/OCF Ratio
    -30.67
    EV/Sales
    262.44
    EV/EBIT
    -94.37
    EV/EBITDA
    -62.49
    EV/FCF
    -25.66
    Earnings Yield
    -1.6%
    FCF Yield
    -3.8%
    Adj. FCF Yield
    -5.1%

    Financial Health

    Net Cash
    $237.34M
    Total Debt
    $166M
    Cash & Short-Term Investments
    $330.21M
    Total Assets
    $502.59M
    Current Ratio
    6.75
    Quick Ratio
    6.75
    Debt / Equity Ratio
    -1.82
    Debt / EBITDA
    -1.62
    Debt / FCF
    -0.67
    OCF / Debt
    -1.50
    Interest Coverage
    -6.47
    Altman Z-Score
    5.75
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    100.0%
    Operating Profit Margin
    -243.8%
    EBITDA Margin
    -12140.1%
    Net Profit Margin
    -14075.0%
    FCF Margin
    -1022.6%
    Adj. FCF Margin
    -1382.7%
    SBC / Revenue
    2650.3%
    SBC Impact (per share)
    -35.2%

    Returns

    Return on Assets
    -60.6%
    Return on Equity
    47.2%
    Return on Invested Capital
    -59.0%
    Return on Capital Employed
    -59.3%
    Return on Tangible Assets
    -60.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    16.7%
    Revenue CAGR 5Y
    -17.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    39.0%
    EPS CAGR 5Y
    7.2%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -20.4%
    FCF CAGR 5Y
    -6.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    10
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 4, 2024
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $62.67
    Price Target Upside
    -63.6%

    Cash Flow

    Operating Cash Flow
    $-248.34M
    Free Cash Flow
    $-249.46M
    Adj. Free Cash Flow
    $-337.3M
    FCF Per Share
    -$5.71
    OCF Per Share
    -$5.62
    OCF/S Ratio
    -9217.8%

    Income Statement

    Revenue
    $24.4M
    Gross Profit
    $23.55M
    Operating Income
    $-59.48M
    EBITDA
    $-102.46M
    Net Income
    $-80.06M
    EPS (Diluted)
    -$2.80
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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