RGNX (NASDAQ) - Fundamental Data Analysis

Return on Equity -72.66% ✓ Free Cash-Flow Yield -69.19% ✓ Debt / EBITDA -0.35 ✓ RoIC -99.37% and many other metrics.

VR Fundamental Rating -7.52

VR Piotroski Score -
Tobins Q Ratio -
Free-Cash-Flow Yield -69.19%
Free-Cash-Flow Margin -232.78%
Net Margin -265.48%
Gross Margin 61.00%
Current Ratio 2.87
Debt / Equity 0.25
Debt / EBITDA -0.35
Debt / Free-Cash Flow -0.39
Interest Expense / Debt 1.79%
WACC 8.38%
RoE Return on Equity -72.66%
RoCE Return on Cap. Employed -52.58%
RoA Return on Assets -41.63%
RoIC Return on Inv. Cap. -99.37%
Analysts Rating 4.20
Analysts Target Price
(is above last close by
41.55 USD
138.7%)

VR Piotroski 0

No: Net Income TTM (-263.8m) > 10m and > 3% of Revenue TTM (3% = 3.0m)
No: FCF TTM (-231.3m) > 1m and > FCF prev (97%) (114.7m)
No: RoA TTM -41.63% (Net Income TTM -263.8m / Total Assets 633.8m) >3% and > RoA prev (97%) -30.77% (-280.3m / 883.8m)
No: Total Cash from Operating Activities TTM -217.0m > 1m and > Net Income TTM -263.8m
No: Net Debt (Debt 90.70m - CCE 301.9m) to EBITDA TTM (-257.3m) ratio: 0.82 < 3.5
No: Current Ratio 2.87 (Total Current Assets 365.8m / Total Current Liabilities 127.3m) >= 1 and > Current Ratio prev (97%) 3.53 (436.6m / 123.5m)
No: Shares Outstanding last Quarter 43.95m < 12m ago 43.25m
No: Gross Margin 61.0% (Total Revenue 99.4m - Cost Of Revenue 38.8m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.84%
No: Asset Turnover 0.16 (Total Revenue 99.4m / Total Assets 633.8m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio -26.23 (EBITDA TTM -257.3m / Interest Expense TTM 9.8m) > 5

VR Altman -13.99

0.376 (A) = (Total Current Assets 365.8m - Total Current Liabilities 127.3m) / Total Assets 633.8m
-3.427 (B) = Retained Earnings TTM -2172.2m / Total Assets 633.8m
-0.420 (C) = EBIT TTM -266.3m / Total Assets 633.8m
-8.189 (D) = Book Value of Equity -2216.7m / Total Liabilities 270.7m
0.157 (E) = Revenue TTM 99.4m / Total Assets 633.8m
Total Rating: -13.986 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 545.5m USD
Market Capitalization in USD = 545.5m (545.5m USD * 1 USDUSD)
Revenue TTM = 99.4m
Short Term Debt = 6.6m (last quarter)
Debt = 90.7m (Short/Long Term Debt Total, last quarter)
CCE Cash And Equivalents = 301.9m (cash And Short Term Investments last quarter)
Enterprise Value = 334.3m (Market Cap 545.5m + Debt 90.70m - CCE 301.9m)
Net Debt = -211.2m (90.70m Debt - 301.9m Cash and Cash Equivalents)
EBITDA = -257.3m (TTM)
Interest Coverage Ratio = -26.23 (EbitDA TTM -257.3m / Interest Expense TTM 9.81m)
FCF Yield = -69.19% (FCF TTM -231.3m / Enterprise Value 334.3m)
FCF Margin = -232.78% (FCF TTM -231.3m / Revenue TTM 99.4m)
Net Margin = -265.48% (Net Income TTM -263.8m / Revenue TTM 99.4m)
Gross Margin = 61.0% ((Revenue TTM 99.4m - Cost of Revenue TTM 38.8m) / Revenue TTM)
Tobins Q-Ratio = -0.151 (Enterprise Value 334.3m / Book Value Of Equity -2216.7m)
Interest Expense / Debt = 1.79% (Interest Expense 1.62m / Debt 90.70m)
Taxrate = 4.44% (Income Tax Expense -2.75m / Income Before Tax -61.87m, last quarter)
NOPAT Net Operating Profit after Tax = -250.4m (Operating Income TTM -262.0m * (1 - Taxrate 0.04))
Current Ratio = 2.87 (Total Current Assets 365.8m / Total Current Liabilities 127.3m)
Debt / Equity = 0.25 (Debt 90m / last Quarter total Stockholder Equity 363m)
Debt / EBITDA = -0.35 (Debt 90.70m / EBITDA -257.3m)
Debt / FCF = -0.39 (Debt 90m / FCF TTM -231m)
RoA = -41.63%
RoE = -72.66% (Net Income TTM -263m / Total Stockholder Equity 363m)
RoCE = -52.58% (Ebit TTM -266.3m / x)
RoIC = -99.37% (Ebit TTM -266.3m / (Total Assets 633.8m - Total Current Assets 365.8m) )
WACC = 8.38% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 82.22 | Cagr: 12.82%
Discount Rate = 8.38% (= WACC)
Revenue Correlation 4-Years: 50.88 | Revenue CAGR: 20.15%
EPS Correlation 4-Years: -55.56 | EPS CAGR: -2.45%