Repare Therapeutics Inc. (RPTX)
NASDAQ: RPTX · Real-Time Price · USD
1.015
-0.035 (-3.33%)
Mar 31, 2025, 1:40 PM EDT - Market open

Repare Therapeutics Statistics

Total Valuation

RPTX has a market cap or net worth of $43.15 million. The enterprise value is -$107.50 million.

Market Cap 43.15M
Enterprise Value -107.50M

Important Dates

The last earnings date was Monday, March 3, 2025, before market open.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

RPTX has 42.51 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class 42.51M
Shares Outstanding 42.51M
Shares Change (YoY) +0.76%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 31.20%
Float 22.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.83
Forward PS 5.99
PB Ratio 0.30
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.01.

Current Ratio 6.77
Quick Ratio 6.53
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -46.63% and return on invested capital (ROIC) is -31.25%.

Return on Equity (ROE) -46.63%
Return on Assets (ROA) -26.76%
Return on Invested Capital (ROIC) -31.25%
Return on Capital Employed (ROCE) -60.93%
Revenue Per Employee $414,550
Profits Per Employee -$656,504
Employee Count 129
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, RPTX has paid $1.44 million in taxes.

Income Tax 1.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.52% in the last 52 weeks. The beta is 0.87, so RPTX's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -77.52%
50-Day Moving Average 1.19
200-Day Moving Average 2.60
Relative Strength Index (RSI) 36.94
Average Volume (20 Days) 221,902

Short Selling Information

The latest short interest is 1.00 million, so 2.36% of the outstanding shares have been sold short.

Short Interest 1.00M
Short Previous Month 1.06M
Short % of Shares Out 2.36%
Short % of Float 4.49%
Short Ratio (days to cover) 5.22

Income Statement

In the last 12 months, RPTX had revenue of $53.48 million and -$84.69 million in losses. Loss per share was -$2.00.

Revenue 53.48M
Gross Profit 40.10M
Operating Income -92.14M
Pretax Income -83.68M
Net Income -84.69M
EBITDA -90.22M
EBIT -92.14M
Loss Per Share -$2.00
Full Income Statement

Balance Sheet

The company has $152.79 million in cash and $1.93 million in debt, giving a net cash position of $150.86 million or $3.55 per share.

Cash & Cash Equivalents 152.79M
Total Debt 1.93M
Net Cash 150.86M
Net Cash Per Share $3.55
Equity (Book Value) 151.13M
Book Value Per Share 3.56
Working Capital 145.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow -76.45M
Capital Expenditures n/a
Free Cash Flow -76.45M
FCF Per Share -$1.80
Full Cash Flow Statement

Margins

Gross margin is 74.98%, with operating and profit margins of -172.31% and -158.37%.

Gross Margin 74.98%
Operating Margin -172.31%
Pretax Margin -155.67%
Profit Margin -158.37%
EBITDA Margin -168.71%
EBIT Margin -172.31%
FCF Margin n/a

Dividends & Yields

RPTX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.76%
Shareholder Yield -0.76%
Earnings Yield -195.31%
FCF Yield -176.30%

Analyst Forecast

The average price target for RPTX is $4.50, which is 343.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.50
Price Target Difference 343.35%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) -19.33%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

RPTX has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.3
Piotroski F-Score 4