Rein Therapeutics Inc.

$1.83 0%
2026-04-21 09:11:01

Explore Rein Therapeutics Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$51.31 M
Current Price
$1.83
52W High / Low
$2.4 / $1.02
Stock P/E
Book Value
$-1.02
Dividend Yield
ROCE
-121.99%
ROE
-1.4%
Face Value
EPS
$-1.96
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
10
Beta
1.4
Debt / Equity
Current Ratio
0.7
Quick Ratio
0.7
Forward P/E
Price / Sales
Enterprise Value
$83.57 M
EV / EBITDA
-3.81
EV / Revenue
Rating
Buy
Target Price
$10
EPS Forecast (FY)

Pros

  • Healthy return on equity.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-3.96 M-5.49 M-6.87 M-5.61 M-5.8 M
Net Profit-31.97 M-5.58 M-6.82 M-5.5 M-40.98 M
EPS in Rs-1.14-0.2-0.24-0.2-1.46-0.27

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-21.93 M-28.11 M-15.35 M-27.65 M
Net Profit-49.87 M-62.88 M-15.73 M-27.33 M
EPS in Rs-1.78-2.24-0.56-0.97

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets24.16 M62.19 M106.01 M22.01 M
Total Liabilities52.24 M52.8 M99.12 M3.38 M
Equity-28.09 M9.39 M6.89 M18.62 M
Current Assets4.33 M13.66 M18.27 M21.87 M
Current Liabilities6.18 M5.75 M4.38 M3.38 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-19.36 M-22.29 M-19.81 M-24.86 M
Investing CF0 M16.2 M26.46 M
Financing CF9.76 M17.82 M15.79 M0 M
Free CF-19.36 M-22.29 M-19.81 M-24.86 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-299.71%42.43%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2022-11-111:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.11 M $0.14 M 0% 2026-02-28
Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF Mutual Fund 0.07 M $0.08 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.04 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.03 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.07 M $0.08 M 0% 2026-01-31
Voss Capital, LP Institutional 4.24 M $5.14 M 0.15% 2025-12-31
Bios Capital Management, LP Institutional 1.69 M $2.05 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 1.17 M $1.41 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.73 M $0.89 M 0.03% 2025-12-31
University of Texas/Texas AM Investment Managment Co Institutional 0.51 M $0.62 M 0.02% 2025-12-31
Prosight Management, Lp Institutional 0.44 M $0.54 M 0.02% 2025-12-31
Cable Car Capital, LP Institutional 0.42 M $0.51 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.28 M $0.34 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.26 M $0.32 M 0.01% 2025-12-31