NASDAQ · Drug Manufacturers - Specialty & Generic

RedHill Biopharma Ltd. (RDHL) Stock

$0.60 +0.82% NASDAQ: RDHL Healthcare

RedHill Biopharma Ltd. is a specialized pharmaceutical firm concentrating its efforts mainly on therapies for digestive tract conditions and various infections.

Valuation

MetricValue
Price$0.60
Market Cap$1.89M
P/E Ratio-0.30
P/B Ratio0.25
P/S Ratio0.46
EPS (TTM)$0.00
52-Week High$2.79
52-Week Low$0.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA-16.31%
ROCE-71.49%
Gross Margin60.60%
Operating Margin-107.33%
Net Margin-101.32%
Debt/Equity0.25
Current Ratio0.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$86.0M$62.0M$7.0M$8.0M$0
Operating Profit$-81.0M$-43.0M$13.0M$-15.0M$-8.0M
Net Profit$-98.0M$-72.0M$24.0M$-8.0M$0
EPS$-1000.00$-600.00$46.00$-7.00$0.00
Op Margin-94.6%-69.3%193.4%-181.7%-2765.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$181.0M$159.0M$23.0M$18.0M$25.0M
Total Liabilities$172.0M$207.0M$21.0M$23.0M$21.0M
Cash$29.0M$20.0M$6.0M$5.0M$4.0M
Borrowings$88.0M$123.0M$1.0M$0$1.0M

Latest News

Inflammatory Bowel Disease Market to Experience Strong Uptake During the Forecast Period (2026-2036), Driven by Development of Next-generation Therapies Targeting IL-23, TL1A, and S1P Pathways | DelveInsight PR Newswire · Jul 30, 2026 Ebola Cases and Deaths Rapidly Mount - RedHill Updates on Opaganib Emergency Outbreak Development PR Newswire · Jul 28, 2026 RedHill Biopharma Closes Private Placement MT Newswires · Jun 22, 2026 RedHill Biopharma Announces Closing of Up To $19.4 Million Private Placement PR Newswire · Jun 22, 2026 RedHill Biopharma Announces Up To $19.4 Million Private Placement PR Newswire · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-65.0M$-29.0M$-36.0M$-9.0M$-10.0M
Investing Cash Flow$-8.0M$8.0M$0$0$2.0M
Financing Cash Flow$-3.0M$-11.0M$9.0M$1.0M$0
Net Cash Flow$0$-10.0M$-14.0M$-1.0M$-1.0M
Free Cash Flow$-65.0M$-29.0M$-36.0M$-9.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.24
FCF Yield-266.20%
Quick Ratio0.34
Interest Coverage-4.28
Return 1Y-57.45%
Return 3Y-97.14%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held4.92%
Institutions Float Held4.92%
Institutional HolderSharesReport Date
Yorkville Advisors Global, LP122,1312026-06-30
Gagnon Securities, LLC88,4052026-06-30
Citadel Advisors Llc20,6732026-03-31
Xtx Topco Ltd15,1632026-03-31
Rhumbline Advisers13,7552026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About RedHill Biopharma Ltd.

RedHill Biopharma Ltd. is a specialized pharmaceutical firm concentrating its efforts mainly on therapies for digestive tract conditions and various infections. The company markets several gastrointestinal medications: Movantik, which addresses opioid-induced constipation in adults experiencing chronic non-cancer pain; Talicia, used to treat Helicobacter pylori infections in adult patients; and Aemcolo, prescribed for adults suffering from travelers' diarrhea. Its robust late-stage clinical pipeline features several promising investigational compounds. RHB-204 is currently in Phase 3 for pulmonary nontuberculous mycobacteria infections. Opaganib (Yeliva), an SK2 selective inhibitor, has completed Phase 2 for severe SARS-CoV-2 related COVID-19 pneumonia, is in Phase 2 for advanced unresectable cholangiocarcinoma, and is also being investigated in a researcher-sponsored Phase 2 study for prostate cancer. RHB-107 is progressing through Phase 2/3 trials for COVID-19 outpatients, is undergoing preclinical evaluation for advanced unresectable cholangiocarcinoma, and has successfully concluded Phase 2 studies for gastrointestinal and other solid tumors. Furthermore, RHB-104 is in Phase 3 development for Crohn's disease. RHB-102 (Bekinda) is also in Phase 3 for acute gastroenteritis and gastritis, following its successful completion of Phase 2 for irritable bowel syndrome with diarrhea. Lastly, RHB-106, an encapsulated formulation designed for bowel preparation, is preparing to commence Phase 2/3 clinical studies. Established in 2009, RedHill Biopharma Ltd. maintains its headquarters in Tel Aviv, Israel.

RedHill Biopharma Ltd. is headquartered in IL.

RedHill Biopharma Ltd. (RDHL) stock trades at $0.60 with a market capitalization of $1.89M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.30, reflecting a net loss over the last twelve months, price-to-book of 0.25, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $0.58 and $2.79, and currently trades 78.5% below its 52-week high.

On profitability, RedHill Biopharma Ltd. generates a return on equity (ROE) of 0.00%, return on capital employed of -71.49%, an operating margin of -107.33%, a net profit margin of -101.32%.

Official website: www.redhillbio.com

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