Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
RDHL

Price
1.33
Stock movement up
+0.03 (2.56%)
Company name
Redhill Biopharma Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
4.00M
Ent value
23.92M
Price/Sales
0.15
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
0.70
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-85.14%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

RDHL does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E0.70
Price to OCF-
Price to FCF-
Price to EBITDA0.04
EV to EBITDA0.23

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.15
Price to Book-
EV to Sales0.87

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count3.33M
EPS (TTM)-3.73
FCF per share (TTM)-3.67

Income statement

Loading...
Income statement data
Revenue (TTM)6.81M
Gross profit (TTM)4.31M
Operating income (TTM)-7.46M
Net income (TTM)-6.72M
EPS (TTM)-3.73
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)63.30%
Operating margin (TTM)-109.48%
Profit margin (TTM)-98.66%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash2.87M
Net receivables6.36M
Total current assets12.55M
Goodwill0.00
Intangible assets5.53M
Property, plant and equipment289.00K
Total assets18.38M
Accounts payable835.00K
Short/Current long term debt214.00K
Total current liabilities22.29M
Total liabilities22.79M
Shareholder's equity-4.41M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-6.61M
Capital expenditures (TTM)8.00K
Free cash flow (TTM)-6.62M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-36.59%
Return on Invested Capital160.15%
Cash Return on Invested Capital157.57%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open1.19
Daily high1.20
Daily low1.16
Daily Volume40K
All-time high12368.75
1y analyst estimate19000.00
Beta4.82
EPS (TTM)-3.73
Dividend per share0.00
Ex-div date-
Next earnings date12 Mar 2026

Downside potential

Loading...
Downside potential data
RDHLS&P500
Current price drop from All-time high-99.99%-0.89%
Highest price drop-99.99%-19.00%
Date of highest drop11 Nov 20258 Apr 2025
Avg drop from high-99.97%-2.49%
Avg time to new high-6 days
Max time to new high290 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RDHL (Redhill Biopharma Ltd) company logo
Marketcap
4.00M
Marketcap category
Small-cap
Description
RedHill Biopharma Ltd., a specialty biopharmaceutical company, primarily focuses on gastrointestinal and infectious diseases. The company develops and commercializes Talicia for the treatment of H. pylori infection in adults; and Aemcolo for the treatment of travelers' diarrhea in adults. Its pipeline consists of five therapeutic candidates, which are in clinical development include opaganib for treating patients hospitalized with SARS-CoV-2 severe COVID-19 pneumonia, prostate cancer, nuclear radiation protection; and host directed anti-viral; RHB-107 (upamostat) for treating outpatients infected with SARS-CoV-2 (COVID-19 disease) and advanced unresectable cholangiocarcinoma; RHB-104 for Crohn's disease; RHB-102 (Bekinda) for the treatment of acute gastroenteritis and gastritis, irritable bowel syndrome with diarrhea, and oncology support anti-emetic; and RHB-204 that is in Phase 3 clinical trial for the treatment of pulmonary Mycobacterium avium complex disease in adults. The company was incorporated in 2009 and is headquartered in Tel Aviv, Israel.
Employees
35
Investor relations
-
SEC filings
CEO
Dror Ben-Asher
Country
USA
City
Tel Aviv
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...