Revolution Medicines, Inc.
NASDAQ Global SelectTotal Valuation
Revolution Medicines, Inc. carries a market capitalization of 44.65B, placing it among publicly traded companies globally. Its enterprise value stands at 36.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.65B |
| Enterprise Value | 36.83B |
Share Statistics
Revolution Medicines, Inc. currently has 214.24M shares outstanding.
| Shares Outstanding | 214.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 15.40 |
| P/TBV Ratio | 15.82 |
| P/FCF Ratio | -23.76 |
| P/OCF Ratio | -23.60 |
Financial Position
Revolution Medicines, Inc. maintains a current ratio of 11.38, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.63, indicating elevated leverage, while an interest coverage ratio of -27.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.38 |
| Quick Ratio | 11.12 |
| Debt / Equity | 24.63 |
| Debt / EBITDA | -0.40 |
| Interest Coverage | -27.04 |
Financial Efficiency
| Return on Equity (ROE) | -79.09 |
| Return on Assets (ROA) | -52.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Revolution Medicines, Inc.'s stock has gained approximately 418.5679% over the past 52 weeks. The 50-day moving average sits at 196.15, while the 200-day moving average is 133.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 418.5679% |
| 50-Day Moving Average | 196.15 |
| 200-Day Moving Average | 133.35 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.60B, while operating income came in at -1.63B.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.63B |
| Pretax Income | -1.77B |
| Net Income | -1.77B |
| EBITDA | -1.60B |
| EBIT | -1.63B |
| Earnings Per Share (EPS) | -8.90 |
Balance Sheet
Revolution Medicines, Inc. holds 3.94B in cash and equivalents against 641.93M in total debt, resulting in a net debt position of -328.00M. Total book value stands at 2.61B, with working capital of 3.67B providing operational flexibility.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 641.93M |
| Net Debt | -328.00M |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 12.16 |
| Working Capital | 3.67B |
Cash Flow
Revolution Medicines, Inc. produced -1.58B in operating cash flow over the past twelve months. After subtracting -10.64M in capital expenditures, free cash flow totaled -1.59B - equivalent to -7.99 per share.
| Operating Cash Flow | -1.58B |
| Capital Expenditures | -10.64M |
| Free Cash Flow | -1.59B |
| FCF Per Share | -7.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.13 |
| FCF Yield | -4.21 |
Scores
Revolution Medicines, Inc. posts an Altman Z-Score of 12.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.49 |