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RIGL$29.86-2.07%
Fair $29.86+0.0%

RIGL

Rigel Pharmaceuticals, Inc.

Healthcare / BiotechnologyNasdaqGS

$29.86

-0.63 (-2.07%)

Fairly Valued+0.0%Fair Value $29.86Fund rank 29/100 · Data gapFallback financials|
SA 69/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $31.1M · quality 52.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

69/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · RIGLLocal privado en este navegador · Rigel Pharmaceuticals, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$552M

P/E

1.5x

↓

EV/EBITDA

4.4x

↓

ROE

93.8%

↑

Gross Margin

93.3%

↑

Debt/Equity

0.14

↓
52-Week Range$30
$18$52

TradingView lightweight chart

RIGL price, volumen y niveles de valoración

Último $29.86Periodo -95.3%
Fair value: $29.86

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

25.7%

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $294.3M · net income $367.0M · FCF $75.7M

2009-FY → 2025-FY

Gross margin

93.3%— pts

Operating margin

42.6%— pts

Net margin

124.7%— pts

FCF margin

25.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$294.3M$294.3M$179.3M$116.9M$120.2M$149.2M$108.6M$59.3M$44.5M$4.5M$20.4M———————
Net Income$367.0M$367.0M$17.5M$-25.1M$-58.6M$-17.9M$-29.7M$-66.9M$-70.5M$-78.0M$-69.2M$-51.5M$-90.9M$-89.0M$-98.8M$-86.0M$37.9M$-111.5M
EBITDA$131.6M$131.6M$28.5M$-17.0M$-53.9M$-11.3M$-28.3M$-68.4M$-72.1M$-79.2M$-68.8M$-50.3M$-88.9M$-86.9M$-96.9M$-84.4M$36.6M$-110.6M
EPS19.4819.480.99-1.44-3.40-1.10-1.80-4.00——————-13.20-13.607.20-27.30
Gross Margin93.3%93.3%89.6%93.9%98.5%—————————————
Operating Margin42.6%42.6%13.5%-17.5%-45.1%-8.4%-26.7%-116.5%-163.3%-1775.6%-342.2%———————
Net Margin124.7%124.7%9.8%-21.5%-48.7%-12.0%-27.4%-112.8%-158.3%-1739.3%-339.6%———————
Balance Sheet
Debt/Equity0.140.1418.24-2.11-3.050.660.590.19——————————
Current Ratio2.622.62————————————————
Cash Flow
Free Cash Flow$75.7M$75.7M$31.1M$-20.7M$-74.2M$5.3M$-53.4M$-43.0M$-59.9M$-77.7M$-76.7M$-24.0M——————
Returns
ROE93.8%93.8%531.8%87.6%430.2%-59.0%-87.4%-124.3%-64.1%-77.5%-125.8%-56.3%-70.9%-42.7%-34.2%-36.4%22.8%-101.5%
Valuation
P/E1.551.5517.56———————————————
EV/EBITDA4.374.3710.89———————————————
P/B1.441.4493.49———————————————
Growth & Yield
Revenue Growth64.1%64.1%53.4%-2.8%—37.4%83.2%33.2%892.6%-78.0%————————
EPS Growth1867.7%1867.7%168.7%57.6%—38.9%55.0%———————2.9%-288.9%126.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-48.6%

fácil

EPS terminal req.

$2.65

Spread vs growth

1916.2%

5Y implied EPS CAGR

-30.3%

fácil

EPS terminal req.

$3.21

Spread vs growth

1898.0%

10Y implied EPS CAGR

-12.4%

fácil

EPS terminal req.

$5.16

Spread vs growth

1880.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +55.5%

Total return

+55.5%

Start / end P/E

19.4x → 1.5x

EPS bridge

0.99 → 19.48

Residual

-1720.1%

EPS growth+1867.7%
Multiple rerating-92.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1720.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.