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REIN THERAPEUTICS INC (RNTX) Stock Fundamental Analysis

NASDAQ:RNTX - Nasdaq - US00887A2042 - Common Stock - Currency: USD

1.88  -0.09 (-4.57%)

Fundamental Rating

2

Overall RNTX gets a fundamental rating of 2 out of 10. We evaluated RNTX against 557 industry peers in the Biotechnology industry. While RNTX seems to be doing ok healthwise, there are quite some concerns on its profitability. RNTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year RNTX has reported negative net income.
In the past year RNTX has reported a negative cash flow from operations.
In the past 5 years RNTX always reported negative net income.
RNTX had a negative operating cash flow in each of the past 5 years.
RNTX Yearly Net Income VS EBIT VS OCF VS FCFRNTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

With a decent Return On Assets value of -28.06%, RNTX is doing good in the industry, outperforming 69.12% of the companies in the same industry.
Looking at the Return On Equity, with a value of -30.71%, RNTX is in the better half of the industry, outperforming 76.84% of the companies in the same industry.
Industry RankSector Rank
ROA -28.06%
ROE -30.71%
ROIC N/A
ROA(3y)-64.32%
ROA(5y)-86.69%
ROE(3y)-74.12%
ROE(5y)-115.87%
ROIC(3y)N/A
ROIC(5y)N/A
RNTX Yearly ROA, ROE, ROICRNTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

RNTX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RNTX Yearly Profit, Operating, Gross MarginsRNTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

6

2. Health

2.1 Basic Checks

There is no outstanding debt for RNTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RNTX Yearly Shares OutstandingRNTX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
RNTX Yearly Total Debt VS Total AssetsRNTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -2.18, we must say that RNTX is in the distress zone and has some risk of bankruptcy.
RNTX has a Altman-Z score of -2.18. This is comparable to the rest of the industry: RNTX outperforms 52.24% of its industry peers.
There is no outstanding debt for RNTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.18
ROIC/WACCN/A
WACCN/A
RNTX Yearly LT Debt VS Equity VS FCFRNTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

RNTX has a Current Ratio of 3.30. This indicates that RNTX is financially healthy and has no problem in meeting its short term obligations.
RNTX's Current ratio of 3.30 is on the low side compared to the rest of the industry. RNTX is outperformed by 62.66% of its industry peers.
A Quick Ratio of 3.30 indicates that RNTX has no problem at all paying its short term obligations.
The Quick ratio of RNTX (3.30) is worse than 60.68% of its industry peers.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 3.3
RNTX Yearly Current Assets VS Current LiabilitesRNTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

1

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, RNTX will show a very strong growth in Earnings Per Share. The EPS will grow by 22.85% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y78.68%
EPS Next 2Y36.17%
EPS Next 3Y22.85%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RNTX Yearly EPS VS EstimatesRNTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -10 -20 -30 -40

1

4. Valuation

4.1 Price/Earnings Ratio

RNTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RNTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RNTX Price Earnings VS Forward Price EarningsRNTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RNTX Per share dataRNTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as RNTX's earnings are expected to grow with 22.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.17%
EPS Next 3Y22.85%

0

5. Dividend

5.1 Amount

RNTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

REIN THERAPEUTICS INC

NASDAQ:RNTX (6/13/2025, 8:00:02 PM)

1.88

-0.09 (-4.57%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-12 2025-08-12
Inst Owners24.45%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap41.64M
Analysts85
Price Target10.2 (442.55%)
Short Float %0.51%
Short Ratio2.96
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.2%
Min EPS beat(2)-5.04%
Max EPS beat(2)35.44%
EPS beat(4)1
Avg EPS beat(4)-320.99%
Min EPS beat(4)-820.61%
Max EPS beat(4)35.44%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-23.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)71.04%
EPS NY rev (1m)0%
EPS NY rev (3m)23.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 4.29
EV/EBITDA N/A
EPS(TTM)-3.17
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)-1.26
OCFYN/A
SpS0
BVpS4.3
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.06%
ROE -30.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-64.32%
ROA(5y)-86.69%
ROE(3y)-74.12%
ROE(5y)-115.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.3
Quick Ratio 3.3
Altman-Z -2.18
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.93%
EPS Next Y78.68%
EPS Next 2Y36.17%
EPS Next 3Y22.85%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-132.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.33%
OCF growth 3YN/A
OCF growth 5YN/A