Financials Rhythm Pharmaceuticals, Inc.

Equities

RYTM

US76243J1051

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
38.28 USD +0.34% Intraday chart for Rhythm Pharmaceuticals, Inc. +0.71% -16.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,009 1,314 501.7 1,641 2,717 2,334 - -
Enterprise Value (EV) 1 715.7 1,141 206.8 1,308 2,441 1,918 2,046 2,138
P/E ratio -5.95 x -9.78 x -7.13 x -8.39 x -14.4 x -9.19 x -19.1 x 306 x
Yield - - - - - - - -
Capitalization / Revenue - - 159 x 69.4 x 35.1 x 17.7 x 11.1 x 6.48 x
EV / Revenue - - 65.6 x 55.3 x 31.5 x 14.6 x 9.76 x 5.94 x
EV / EBITDA -4.93 x -8.4 x -1.22 x -7.37 x -13.4 x -7.31 x -13 x -19.5 x
EV / FCF -5.67 x -9.34 x -1.22 x -7.53 x -17.9 x -6.57 x -10.2 x -15.6 x
FCF Yield -17.6% -10.7% -82.2% -13.3% -5.58% -15.2% -9.85% -6.43%
Price to Book 3.59 x 7.9 x 1.77 x 6.24 x 16.1 x 5.18 x 4.41 x 5.56 x
Nbr of stocks (in thousands) 43,926 44,205 50,268 56,348 59,096 60,973 - -
Reference price 2 22.96 29.73 9.980 29.12 45.97 38.28 38.28 38.28
Announcement Date 3/2/20 3/1/21 3/1/22 3/1/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 3.154 23.64 77.43 131.6 209.7 359.9
EBITDA 1 -145.2 -135.9 -168.9 -177.5 -182.6 -262.5 -156.9 -109.9
EBIT 1 -146 -136.6 -170.1 -179.2 -184.4 -279.7 -136 -4.709
Operating Margin - - -5,391.85% -757.92% -238.1% -212.56% -64.85% -1.31%
Earnings before Tax (EBT) 1 -140.7 -134 -69.61 -181.1 -184.1 -281.7 -139.5 7.541
Net income 1 -140.7 -134 -69.61 -181.1 -184.7 -279.8 -132.7 7.587
Net margin - - -2,207.1% -766.22% -238.52% -212.57% -63.27% 2.11%
EPS 2 -3.860 -3.040 -1.400 -3.470 -3.200 -4.168 -2.004 0.1250
Free Cash Flow 1 -126.1 -122.2 -170.1 -173.7 -136.2 -291.8 -201.5 -137.5
FCF margin - - -5,391.85% -734.87% -175.91% -221.74% -96.07% -38.2%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/2/20 3/1/21 3/1/22 3/1/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1.028 1.817 1.498 9.066 4.284 8.79 11.47 19.22 22.5 24.23 26.9 31.2 35.47 39.2 45.58
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -44.24 -50.99 -52.69 -45.1 -39.27 -42.1 -52.53 -46.6 -43.95 -41.26 -126 -50.71 -53.56 -52.11 -34.38
Operating Margin -4,303.5% -2,806.27% -3,517.42% -497.42% -916.6% -478.99% -458.03% -242.46% -195.31% -170.28% -468.48% -162.56% -151.02% -132.93% -75.44%
Earnings before Tax (EBT) 1 -44.1 -50.86 -52.76 -45 -40.86 -42.49 -52.18 -46.7 -43.8 -41.42 -113.2 -54.6 -60.22 -60.25 -
Net income 1 -35.11 -42.87 -52.76 -45 -40.86 -42.49 -52.18 -46.7 -44.16 -41.62 -123.3 -51.63 -54.66 -52.68 -34.29
Net margin -3,415.08% -2,359.22% -3,522.3% -496.37% -953.8% -483.42% -454.96% -242.98% -196.25% -171.75% -458.53% -165.5% -154.11% -134.37% -75.23%
EPS 2 -0.7000 -0.8500 -1.050 -0.8900 -0.7900 -0.7400 -0.9200 -0.8200 -0.7600 -0.7000 -2.015 -0.7200 -0.8088 -0.6912 -0.5300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/2/21 3/1/22 5/3/22 8/2/22 11/8/22 3/1/23 5/2/23 8/1/23 11/7/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 293 173 295 333 276 416 288 196
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -126 -122 -170 -174 -136 -292 -201 -138
ROE (net income / shareholders' equity) -53.4% -59.9% -30.9% -66.1% -85.1% -178% -70% -39.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 6.390 3.760 5.650 4.670 2.860 7.390 8.690 6.890
Cash Flow per Share 2 -3.370 -2.760 -2.940 -3.330 -2.360 -3.830 -0.6300 -
Capex 1 3.39 - 0.43 0.28 0.05 5 5 5
Capex / Sales - - 13.76% 1.19% 0.06% 3.8% 2.38% 1.39%
Announcement Date 3/2/20 3/1/21 3/1/22 3/1/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
38.28 USD
Average target price
57.33 USD
Spread / Average Target
+49.77%
Consensus
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  4. Financials Rhythm Pharmaceuticals, Inc.