Rockley Photonics Holdings Ltd
NYSE:RKLY
Intrinsic Value
Rockley Photonics Holdings Ltd. is a photonics-based health monitoring and communications solutions company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RKLY.
Fundamental Analysis
Balance Sheet Decomposition
Rockley Photonics Holdings Ltd
| Current Assets | 64m |
| Cash & Short-Term Investments | 4.9m |
| Receivables | 49.2m |
| Other Current Assets | 9.9m |
| Non-Current Assets | 26.9m |
| Long-Term Investments | 4.4m |
| PP&E | 13.8m |
| Intangibles | 3m |
| Other Non-Current Assets | 5.7m |
| Current Liabilities | 30.1m |
| Accounts Payable | 12.7m |
| Accrued Liabilities | 15.9m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 90.7m |
| Long-Term Debt | 66.5m |
| Other Non-Current Liabilities | 24.2m |
Earnings Waterfall
Rockley Photonics Holdings Ltd
|
Revenue
|
5.4m
USD
|
|
Cost of Revenue
|
-7.4m
USD
|
|
Gross Profit
|
-2m
USD
|
|
Operating Expenses
|
-147m
USD
|
|
Operating Income
|
-149m
USD
|
|
Other Expenses
|
-17.3m
USD
|
|
Net Income
|
-166.3m
USD
|
Free Cash Flow Analysis
Rockley Photonics Holdings Ltd
What is Free Cash Flow?
RKLY Profitability Score
Profitability Due Diligence
Rockley Photonics Holdings Ltd's profitability score is 9/100. The higher the profitability score, the more profitable the company is.
Score
Rockley Photonics Holdings Ltd's profitability score is 9/100. The higher the profitability score, the more profitable the company is.
RKLY Solvency Score
Solvency Due Diligence
Rockley Photonics Holdings Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Rockley Photonics Holdings Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RKLY Price Targets Summary
Rockley Photonics Holdings Ltd
Ownership
RKLY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
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|
Shareholder Return
RKLY Price
Rockley Photonics Holdings Ltd
| Average Annual Return | -17.12% |
| Standard Deviation of Annual Returns | 33.34% |
| Max Drawdown | -99% |
| Market Capitalization | 25.5m USD |
| Shares Outstanding | 132 748 000 |
| Percentage of Shares Shorted | 10% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rockley Photonics Holdings Ltd. is a photonics-based health monitoring and communications solutions company. The company is headquartered in George Town, Grand Cayman and currently employs 302 full-time employees. The company went IPO on 2019-09-03. The firm is engaged in developing a sensing platform. The firm's technology platform provides disease detection, nutrition management, and preventative healthcare delivery through continuous health and wellness monitoring. The firm also engaged in developing customer-specific designs of its silicon photonics chipsets. The company develops consumer wearables, medical devices, datacom transceiver chipsets and Co-packaged optics and other applications. The firm is developing Consumer Wearable devices with optics module for health-related biomarker sensing and monitoring applications. The company includes a basic module and an advanced module. A basic module provides PPG sensing and IR sensing.
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