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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - IL
$ 3.33
0.301 %
$ 10.8 K
Market Cap
-0.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one RDHL stock under the worst case scenario is HIDDEN Compared to the current market price of 3.33 USD, RedHill Biopharma Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one RDHL stock under the base case scenario is HIDDEN Compared to the current market price of 3.33 USD, RedHill Biopharma Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one RDHL stock under the best case scenario is HIDDEN Compared to the current market price of 3.33 USD, RedHill Biopharma Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
6.51 M REVENUE
-89.46%
12.6 M OPERATING INCOME
129.48%
23.9 M NET INCOME
133.37%
-35.8 M OPERATING CASH FLOW
-22.73%
4 K INVESTING CASH FLOW
-99.95%
21.4 M FINANCING CASH FLOW
87.19%
1.8 M REVENUE
-50.10%
-4.41 M OPERATING INCOME
-8.70%
761 K NET INCOME
-98.49%
-10.6 M OPERATING CASH FLOW
-47.36%
-7 K INVESTING CASH FLOW
0.00%
3 K FINANCING CASH FLOW
-99.94%
Balance Sheet RedHill Biopharma Ltd.
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Current Assets 16.1 M
Cash & Short-Term Investments 6.36 M
Receivables 3.29 M
Other Current Assets 6.5 M
Non-Current Assets 6.91 M
Long-Term Investments 147 K
PP&E 1.18 M
Other Non-Current Assets 5.58 M
Current Liabilities 19.2 M
Accounts Payable 3.28 M
Short-Term Debt 718 K
Other Current Liabilities 15.2 M
Non-Current Liabilities 1.74 M
Long-Term Debt 455 K
Other Non-Current Liabilities 1.28 M
EFFICIENCY
Earnings Waterfall RedHill Biopharma Ltd.
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Revenue 6.51 M
Cost Of Revenue 3.46 M
Gross Profit 3.05 M
Operating Expenses -9.56 M
Operating Income 12.6 M
Other Expenses -11.3 M
Net Income 23.9 M
RATIOS
46.89% GROSS MARGIN
46.89%
193.95% OPERATING MARGIN
193.95%
367.19% NET MARGIN
367.19%
1155.92% ROE
1155.92%
103.77% ROA
103.77%
279.28% ROIC
279.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RedHill Biopharma Ltd.
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Net Income 23.9 M
Depreciation & Amortization 1.99 M
Capital Expenditures -11 K
Stock-Based Compensation 1.65 M
Change in Working Capital -15.6 M
Others -98.2 M
Free Cash Flow -35.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets RedHill Biopharma Ltd.
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RDHL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership RedHill Biopharma Ltd.
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Sold
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Date Value Insider Amount Avg Price
7. News
RedHill Announces Initiation of Phase 2 Study of Opaganib and Darolutamide in Advanced Prostate Cancer The 80-patient placebo-controlled randomized Phase 2 study will evaluate the efficacy of opaganib in combination with Bayer's darolutamide in men with metastatic castrate-resistant prostate cancer (mCRPC) , testing the potentially enhancing effect of opaganib in patients with a poor prognosis The study is being financially supported by Bayer (ETR: BAYN) and the Ramsay Hospital Research Foundation, and will be led by Professor Lisa Horvath from Chris O'Brien Lifehouse and the Australian and New Zealand Urogenital and Prostate Cancer Trials Group (ANZUP) The study will utilize a companion lipid biomarker test (PCPro [1] ) to select mCRPC patients who have a poor prognosis due to standard of care treatment and who may benefit from an opaganib + darolutamide combination treatment approach . Primary endpoint will be improved 12-month radiographic progression-free survival (rPFS) Prostate cancer (PC) is the second most diagnosed cancer in the world, with around 1.5 million new cases per year, causing almost 400,000 deaths. prnewswire.com - 3 weeks ago
RedHill's Talicia® Adds 8 Million Lives With Coverage by Humana®'s Part D Plan. Also, New Data Supporting Simplified Three-Times Daily Talicia Dosing Published Talicia is now covered by Humana's Part D Plan, providing access to Talicia for H. pylori therapy to more than eight million additional Medicare lives, without requiring prior therapeutic steps or authorization The recently updated American College of Gastroenterology (ACG) Clinical Guideline lists Talicia as a first-line option for treatment of H. prnewswire.com - 1 month ago
Radioprotective Activity of RedHill's Opaganib for GI-ARS Confirmed in New RNCP/NIAID Study - Discussions Ongoing with U.S. Government on Advanced Development Heightened geopolitical tensions and Homeland Security concerns call for the development of potential therapies that can be quickly and easily mobilized in the event of a mass casualty nuclear or radiological incident There are currently no known approved therapies for gastrointestinal acute radiation syndrome (GI-ARS) Positive results from new in vivo studies of opaganib as a treatment for GI-ARS, undertaken as part of the U.S. government's Radiation and Nuclear Countermeasures Program (RNCP) product pipeline development contract, further confirm opaganib's protective activity Discussions now ongoing with the National Institutes of Health's (NIH) National Institute of Allergy and Infectious Diseases (NIAID), which leads the RNCP, regarding plans for the next phase of development along the U.S. Food and Drug Administration's (FDA) Animal Rule pathway to approval TEL AVIV, Israel and RALEIGH, N.C. , Dec. 10, 2024 /PRNewswire/ -- RedHill Biopharma Ltd. prnewswire.com - 2 months ago
RedHill Biopharma Awarded Judgment of Approximately $8 Million Plus Costs by New York Supreme Court RedHill has been awarded a judgment of approximately $8 million plus costs in a summary judgment by the New York Supreme Court in its legal proceedings against Kukbo Co. Ltd The Court dismissed the entirety of Kukbo's counterclaims, ruling in favor of RedHill's demonstrated good faith commitment to the spirit and the letter of the agreements TEL-AVIV, Israel and RALEIGH, N.C. , Dec. 2, 2024 /PRNewswire/ -- RedHill Biopharma Ltd. prnewswire.com - 3 months ago
RedHill Selected to Present Opaganib at Conference Organized by U.S. Government's JPEO-CBRND RedHill has been selected to provide a presentation to further elaborate on opaganib's potential to U.S. government representatives at the Joint Program Executive Office for Chemical, Biological, Radiological and Nuclear Defense's (JPEO-CBRND) "Host Directed Therapeutics Industry Day" -- Based on reviews, feedback, and discussion, the judges selected for presentation those therapeutics that demonstrated capability in the prophylaxis, post-exposure prophylaxis, and the treatment of exposure to viruses, bacteria and toxins. The meeting is scheduled to take place October 29-30, 2024, at the United States Patent and Trademark Office in Alexandria, VA -- The JPEO-CBRND manages U.S. government investments in chemical, biological, radiological, and nuclear (CBRN) defense equipment and medical countermeasures (MCMs). prnewswire.com - 4 months ago
RedHill Announces Collaboration with a Leading U.S. Academic Medical Center to Develop Opaganib as a Countermeasure Against Phosgene Inhalation Injury The collaboration outlines plans for multiple in vivo studies, designed to test opaganib as a potential medical countermeasure to treat phosgene inhalation injury. The collaboration aims to determine whether opaganib can advance into further definitive U.S. government-sponsored development under the FDA's Animal Rule pathway to approval Used as a chemical weapon during World War I, phosgene, a toxic, colorless chemical, is today widely used in industrial processes for the manufacture of plastics and pesticides. prnewswire.com - 4 months ago
RedHill Biopharma Secures U.S. Government Funding through BARDA to Advance Opaganib for Ebola Treatment The U.S. government's Biomedical Advanced Research and Development Authority (BARDA) selected opaganib for joint development & funding as a medical countermeasure (MCM) to treat Ebola virus disease (EBOV) -- The funding advances opaganib's positive development progress to date on the expected FDA Animal Rule pathway toward potential approval as an MCM for EBOV -- Recent U.S. Army-funded studies showed that opaganib delivered a statistically significant increase in survival in an in vivo EBOV model. The BARDA research and development contract provides initial funding for the collaboration, in pursuit of advancing opaganib to mitigate infection and contain EBOV outbreaks -- This year marks the 10th anniversary of the West Africa Ebola epidemic in which 11,000 people died, and there is still an urgent need for effective and useable therapies, with EBOV proving fatal in around half of all cases according to the World Health Organization (WHO) 1 -- Opaganib, a novel potentially broad-acting drug, has shown mutation-resistant antiviral and anti-inflammatory activity, likely to directly impact vascular health - one of the main targets for EBOV dysfunction. prnewswire.com - 4 months ago
RedHill and Medi-Cal Deal Maintains Talicia® Reimbursement Without Prior Authorization for 15 Million Californians Medi-Cal, California's Medicaid healthcare program, and RedHill have renewed their contract to maintain Talicia's first-line position on the Medi-Cal Fee-For-Service (FFS) Contract Drug List (CDL) with no prior authorization and a $0 copay – a major benefit for approximately fifteen million Californian Medi-Cal patients -- The renewed terms reflect both parties' ongoing commitment to improving patient access and outcomes, reinforcing Talicia's role as an essential treatment option, and follow the new American College of Gastroenterology (ACG) Clinical Guideline 1  for H. pylori infection, listing Talicia as an empirically prescribed first-line option -- Talicia's convenient all-in-one three-times daily (TID) formulation offers a simplified patient experience, supporting high rates of H. prnewswire.com - 5 months ago
RedHill Announces New U.S. Coronavirus Patent for Opaganib, Valid Through 2041 New U.S. patent issued covering the identification of a novel biomarker of coronavirus pneumonia (≤60% fraction of inspired oxygen (FiO2)) prognostic for potential opaganib efficacy in treating COVID-19, valid through 204 Published post-hoc data from opaganib's Phase2/3 study showed that patients with ≤60% FiO2 levels had better outcomes after 14 days' opaganib treatment (n=117) compared to placebo (n=134), including: increased number of patients no longer requiring supplemental oxygen by day 14 of opaganib treatment (76.9% vs. 63.4%; p-value =0.033), a 62.6% reduction in intubation/mechanical ventilation (6.84% vs. prnewswire.com - 5 months ago
RedHill's Talicia® Listed as First-Line Choice for H. pylori in New American College of Gastroenterology Guidelines First new American College of Gastroenterology (ACG) Clinical Guideline [1] for H. pylori infection since Talicia's approval lists Talicia as an empirically prescribed first-line option Talicia's convenient all-in-one three times daily (TID) formulation offers a simplified patient experience, supporting high rates of eradication without needing prior resistance testing Talicia is the leading branded first-line therapy prescribed by U.S. gastroenterologists [2] for H. prnewswire.com - 5 months ago
RedHill Biopharma Regains Compliance with Nasdaq Minimum Bid Price Requirement TEL AVIV, Israel and RALEIGH, N.C. , Sept. 5, 2024 /PRNewswire/ -- RedHill Biopharma Ltd. prnewswire.com - 5 months ago
New Peer-Reviewed Publication of Opaganib Phase 2/3 Data Shows 62% Reduction in COVID-19 Mortality Data, from a post hoc analysis of the randomized, placebo-controlled, double-blind phase 2/3 study of oral opaganib in COVID-19 pneumonia, showing a 62% reduction in mortality and a 21% improvement in time to room air (no longer needing supplemental oxygen), has been newly published in the peer-reviewed journal, Microorganisms The analysis, from a large sub-group of 251 hospitalized, moderately severe COVID-19 patients requiring a fraction of inspired oxygen (FiO2) up to and including 60%, also indicates that FiO2 of greater than 60% may represent a threshold level for disease severity, and may potentially be a patient selection biomarker, an important finding for future therapeutic strategies and studies With 30,000 Americans dead due to COVID-19 so far this year according to the World health Organization[1], new, effective and safe therapies are still very much needed With multiple U.S. government collaborations ongoing, opaganib is a novel, host-directed, potentially broad acting, orally administered small molecule drug with demonstrated safety & efficacy profiles in oncology indications, viral infection, nuclear/radioprotection and other inflammatory diseases TEL AVIV, Israel and RALEIGH, N.C., Sept. 3, 2024 /PRNewswire/ -- RedHill Biopharma Ltd. prnewswire.com - 5 months ago
8. Profile Summary

RedHill Biopharma Ltd. RDHL

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COUNTRY IL
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 10.8 K
Dividend Yield 0.00%
Description RedHill Biopharma Ltd., a specialty biopharmaceutical company, primarily focuses on gastrointestinal and infectious diseases. The company promotes gastrointestinal drugs, including Movantik for opioid-induced constipation in adults with chronic non-cancer pain; Talicia for the treatment of Helicobacter pylori infection in adults; and Aemcolo for the treatment of travelers' diarrhea in adults. Its clinical late-stage investigational development programs include RHB-204, which is in Phase 3 study for pulmonary nontuberculous mycobacteria infections; opaganib (Yeliva), an SK2 selective inhibitor, which has completed Phase 2 study to treat patients with SARS-CoV-2 severe COVID-19 pneumonia, in Phase 2 study to treat advanced unresectable cholangiocarcinoma, and in investigator-sponsored Phase 2 study to treat prostate cancer; RHB-107, which is in Phase 2/3 study to treat outpatients infected with COVID-19 disease, and preclinical evaluation study to treat advanced unresectable cholangiocarcinoma, as well as has completed Phase 2 study to treat gastrointestinal and other solid tumors; RHB-104, which is in Phase 3 studies for Crohn's disease; RHB-102 (Bekinda) that is in Phase 3 studies for acute gastroenteritis and gastritis, and has completed Phase 2 studies for irritable bowel syndrome with diarrhea; and RHB-106, an encapsulated formulation for bowel preparation, which is preparing for Phase 2/3 study. RedHill Biopharma Ltd. was incorporated in 2009 and is headquartered in Tel Aviv, Israel.
Contact 21 Ha’arba’a Street, Tel Aviv, 6473921 https://www.redhillbio.com
IPO Date Jan. 7, 2013
Employees 53
Officers Mr. Dror Ben-Asher Co-Founder, Chairman & Chief Executive Officer Mr. Rick D. Scruggs Chief Commercial Officer, President of RedHill Biopharma Inc. & Director Ms. Patricia Anderson B.Sc. RAC Senior Vice President of Regulatory Affairs Mr. Razi Ingber Chief Financial Officer Mr. Guy Goldberg J.D. Chief Business Officer Dr. Reza Fathi Ph.D. Senior Vice President of Research & Development Mr. Gilead Raday MPhil, MSc Chief Operating Officer Ms. Alexandra Okmian Senior Business Development & Investor Relations Manager Mr. Adi Frish Chief Corporate & Business Development Officer