Rhythm Pharmaceuticals, Inc.
NASDAQ Global MarketTotal Valuation
Rhythm Pharmaceuticals, Inc. carries a market capitalization of 6.32B, placing it among publicly traded companies globally. Its enterprise value stands at 7.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.32B |
| Enterprise Value | 7.43B |
Share Statistics
Rhythm Pharmaceuticals, Inc. currently has 68.82M shares outstanding.
| Shares Outstanding | 68.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 31.20, and the price-to-book ratio stands at 74.19.
| PE Ratio | N/A |
| PS Ratio | 31.20 |
| PB Ratio | 74.19 |
| P/TBV Ratio | 77.89 |
| P/FCF Ratio | -71.06 |
| P/OCF Ratio | -71.06 |
Enterprise Valuation
| EV / Sales | 30.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Rhythm Pharmaceuticals, Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.69, indicating elevated leverage, while an interest coverage ratio of -10.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.45 |
| Quick Ratio | 3.00 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -10.80 |
Financial Efficiency
| Return on Equity (ROE) | -789.60 |
| Return on Assets (ROA) | -50.70 |
| 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 | 1.07 |
Taxes
| Income Tax | 1.07M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Rhythm Pharmaceuticals, Inc.'s stock has declined approximately -18.39105% over the past 52 weeks. The 50-day moving average sits at 101.47, while the 200-day moving average is 97.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.39105% |
| 50-Day Moving Average | 101.47 |
| 200-Day Moving Average | 97.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rhythm Pharmaceuticals, Inc. generated 239.92M in revenue and converted that into -205.35M in net income, yielding earnings per share of -3.05. EBITDA reached -199.55M, while operating income came in at -200.63M.
| Revenue | 239.92M |
| Gross Profit | 213.53M |
| Operating Income | -200.63M |
| Pretax Income | -204.28M |
| Net Income | -205.35M |
| EBITDA | -199.55M |
| EBIT | -200.63M |
| Earnings Per Share (EPS) | -3.05 |
Balance Sheet
Rhythm Pharmaceuticals, Inc. holds 330.90M in cash and equivalents against 3.68M in total debt, resulting in a net debt position of -65.61M. Total book value stands at 102.98M, with working capital of 302.98M providing operational flexibility.
| Cash & Cash Equivalents | 330.90M |
| Total Debt | 3.68M |
| Net Debt | -65.61M |
| Equity (Book Value) | 102.98M |
| Book Value Per Share | 1.50 |
| Working Capital | 302.98M |
Cash Flow
Rhythm Pharmaceuticals, Inc. produced -105.35M in operating cash flow over the past twelve months.
| Operating Cash Flow | -105.35M |
| Capital Expenditures | N/A |
| Free Cash Flow | -105.35M |
| FCF Per Share | -1.56 |
Margins
Rhythm Pharmaceuticals, Inc. operates with a gross margin of 89.00, reflecting its pricing power and cost economics. The operating margin of -83.62 and net profit margin of -85.59 provide insight into operational efficiency.
| Gross Margin | 89.00 |
| Operating Margin | -83.62 |
| Pretax Margin | -85.14 |
| Profit Margin | -85.59 |
| EBITDA Margin | -83.17 |
Dividends & Yields
The company's payout ratio of 2.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.32 |
| Shareholder Yield | -2.35 |
| FCF Yield | -1.41 |
Scores
Rhythm Pharmaceuticals, Inc. posts an Altman Z-Score of 15.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.99 |