Repare Therapeutics Inc. (RPTX)
NASDAQ: RPTX · Real-Time Price · USD
3.320
+0.030 (0.91%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Repare Therapeutics Statistics

Total Valuation

RPTX has a market cap or net worth of $140.92 million. The enterprise value is -$65.03 million.

Market Cap 140.92M
Enterprise Value -65.03M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

RPTX has 42.45 million shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding 42.45M
Shares Change (YoY) +0.51%
Shares Change (QoQ) -3.59%
Owned by Insiders (%) 0.99%
Owned by Institutions (%) 36.43%
Float 20.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.04
Forward PS 8.30
PB Ratio 0.69
P/FCF 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 7.27, with a Debt / Equity ratio of 0.01.

Current Ratio 7.27
Quick Ratio 7.08
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -30.52% and return on invested capital (ROIC) is -26.27%.

Return on Equity (ROE) -30.52%
Return on Assets (ROA) -22.30%
Return on Capital (ROIC) -26.27%
Revenue Per Employee $383,704
Profits Per Employee -$382,799
Employee Count 179
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax -15.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.36% in the last 52 weeks. The beta is 0.70, so RPTX's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -70.36%
50-Day Moving Average 3.27
200-Day Moving Average 4.64
Relative Strength Index (RSI) 57.55
Average Volume (20 Days) 105,042

Short Selling Information

The latest short interest is 721,297, so 1.70% of the outstanding shares have been sold short.

Short Interest 721,297
Short Previous Month 741,690
Short % of Shares Out 1.70%
Short % of Float 3.59%
Short Ratio (days to cover) 8.08

Income Statement

In the last 12 months, RPTX had revenue of $68.68 million and -$68.52 million in losses. Loss per share was -$1.62.

Revenue 68.68M
Gross Profit -59.95M
Operating Income -95.79M
Pretax Income -83.68M
Net Income -68.52M
EBITDA -93.80M
EBIT -95.79M
Loss Per Share -$1.62
Full Income Statement

Balance Sheet

The company has $208.12 million in cash and $2.18 million in debt, giving a net cash position of $205.95 million or $4.85 per share.

Cash & Cash Equivalents 208.12M
Total Debt 2.18M
Net Cash 205.95M
Net Cash Per Share $4.85
Equity (Book Value) 203.68M
Book Value Per Share 4.80
Working Capital 197.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$79.61 million and capital expenditures -$398,000, giving a free cash flow of -$80.01 million.

Operating Cash Flow -79.61M
Capital Expenditures -398,000
Free Cash Flow -80.01M
FCF Per Share -$1.88
Full Cash Flow Statement

Margins

Gross margin is -87.28%, with operating and profit margins of -139.46% and -99.76%.

Gross Margin -87.28%
Operating Margin -139.46%
Pretax Margin -121.83%
Profit Margin -99.76%
EBITDA Margin -136.56%
EBIT Margin -139.46%
FCF Margin -116.49%

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 -0.51%
Shareholder Yield -0.51%
Earnings Yield -48.62%
FCF Yield -56.77%

Analyst Forecast

The average price target for RPTX is $17.33, which is 421.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.33
Price Target Difference 421.99%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 12.03%
EPS Growth Forecast (5Y) -18.57%
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 3.01 and a Piotroski F-Score of 1.

Altman Z-Score 3.01
Piotroski F-Score 1