
RedHill Biopharma
(NASDAQ) RDHL
RedHill Biopharma Financials at a Glance
Market Cap
$4.22M
Revenue (TTM)
$9.55M
Net Income (TTM)
-$9.31M
EPS (TTM)
$0.00
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$0.84
Volume
41,699.414
Open
$0.88
Price
$0.84
Volume
41,699.414
Open
$0.88
Previous Close
$0.81
Daily Range
$0.81 - $0.89
52-Week Range
$0.71 - $3.31
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$0.84
Volume
41,699.414
Open
$0.88
Previous Close
$0.81
Daily Range
$0.81 - $0.89
52-Week Range
$0.71 - $3.31
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout RedHill Biopharma
Industry
Pharmaceuticals
Sector
Health CareEmployees
13
CEO
Dror Ben-Asher
Website
www.redhillbio.comHeadquarters
Tel Aviv, 6473921, IL
RDHL Financials
Key Financial Metrics (TTM)
Gross Margin
60.60%
Operating Margin
-107.33%
Net Income Margin
-101.32%
Return on Equity
5740.28%
Return on Capital
-148.16%
Return on Assets
-16.31%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.22M
Shares Outstanding
5.19M
Volume
41.70K
Avg. Volume
211.05K
Financials (TTM)
Gross Profit
$6.16M
Operating Income
-$10.54M
EBITDA
-$7.91M
Operating Cash Flow
-$8.20M
Capital Expenditure
-$12.00K
Free Cash Flow
-$8.21M
Cash & ST Invst.
$3.97M
Total Debt
$1.07M
RedHill Biopharma Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.04M
+58.6%
Gross Profit
$1.24M
+111.6%
Gross Margin
60.60%
N/A
Market Cap
$4.22M
N/A
Market Cap/Employee
$120.47K
N/A
Employees
35
N/A
Net Income
-$2.07M
-33.8%
EBITDA
-$2.11M
+47.6%
Quarterly Fundamentals
Total Cash
$3.97M
-14.0%
Total Debt
$1.07M
+200.6%
Accounts Receivable
$2.48M
-30.5%
Inventory
$0.00
-100.0%
Long Term Debt
$900.00K
+29900.0%
Short Term Debt
$170.00K
-75.9%
Return on Assets
-16.31%
N/A
Return on Invested Capital
-71.49%
N/A
Free Cash Flow
-$2.51M
+18.9%
Operating Cash Flow
-$2.51M
+18.9%







