Sarepta Therapeutics, Inc. (SRPT)
NASDAQ: SRPT · Real-Time Price · USD
18.07
-0.19 (-1.04%)
At close: Aug 27, 2025, 4:00 PM
18.10
+0.03 (0.17%)
After-hours: Aug 27, 2025, 7:59 PM EDT

Sarepta Therapeutics Statistics

Total Valuation

SRPT has a market cap or net worth of $1.78 billion. The enterprise value is $2.34 billion.

Market Cap1.78B
Enterprise Value 2.34B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

SRPT has 98.28 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class 98.28M
Shares Outstanding 98.28M
Shares Change (YoY) -0.99%
Shares Change (QoQ) +9.51%
Owned by Insiders (%) 4.43%
Owned by Institutions (%) 80.84%
Float 88.78M

Valuation Ratios

PE Ratio n/a
Forward PE 9.38
PS Ratio 0.70
Forward PS 1.15
PB Ratio 1.30
P/TBV Ratio 1.34
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 0.94
EV / EBITDA 58.29
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.01.

Current Ratio 2.89
Quick Ratio 1.53
Debt / Equity 1.01
Debt / EBITDA 8.45
Debt / FCF n/a
Interest Coverage -0.05

Financial Efficiency

Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE) -4.76%
Return on Assets (ROA) -0.02%
Return on Invested Capital (ROIC) -0.02%
Return on Capital Employed (ROCE) -0.03%
Revenue Per Employee $1.81M
Profits Per Employee -$42,242
Employee Count1,372
Asset Turnover 0.70
Inventory Turnover 2.59

Taxes

In the past 12 months, SRPT has paid $33.83 million in taxes.

Income Tax 33.83M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.13% in the last 52 weeks. The beta is 0.45, so SRPT's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -87.13%
50-Day Moving Average 17.88
200-Day Moving Average 70.78
Relative Strength Index (RSI) 45.90
Average Volume (20 Days) 10,497,212

Short Selling Information

The latest short interest is 18.24 million, so 18.56% of the outstanding shares have been sold short.

Short Interest 18.24M
Short Previous Month 20.95M
Short % of Shares Out 18.56%
Short % of Float 20.55%
Short Ratio (days to cover) 0.87

Income Statement

In the last 12 months, SRPT had revenue of $2.48 billion and -$57.96 million in losses. Loss per share was -$0.60.

Revenue2.48B
Gross Profit 565.14M
Operating Income -932,000
Pretax Income 62.22M
Net Income -57.96M
EBITDA 40.15M
EBIT -932,000
Loss Per Share -$0.60
Full Income Statement

Balance Sheet

The company has $800.14 million in cash and $1.36 billion in debt, giving a net cash position of -$564.15 million or -$5.74 per share.

Cash & Cash Equivalents 800.14M
Total Debt 1.36B
Net Cash -564.15M
Net Cash Per Share -$5.74
Equity (Book Value) 1.36B
Book Value Per Share 13.89
Working Capital 1.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$300.75 million and capital expenditures -$150.79 million, giving a free cash flow of -$451.55 million.

Operating Cash Flow -300.75M
Capital Expenditures -150.79M
Free Cash Flow -451.55M
FCF Per Share -$4.59
Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of -0.04% and -2.34%.

Gross Margin 22.77%
Operating Margin -0.04%
Pretax Margin -0.97%
Profit Margin -2.34%
EBITDA Margin 1.62%
EBIT Margin -0.04%
FCF Margin n/a

Dividends & Yields

SRPT 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 0.99%
Shareholder Yield 0.99%
Earnings Yield -3.26%
FCF Yield -25.43%
Dividend Details

Analyst Forecast

The average price target for SRPT is $44.37, which is 145.55% higher than the current price. The consensus rating is "Hold".

Price Target $44.37
Price Target Difference 145.55%
Analyst Consensus Hold
Analyst Count 30
Revenue Growth Forecast (5Y) -6.24%
EPS Growth Forecast (5Y) 0.31%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 12, 2012. It was a reverse split with a ratio of 1:6.

Last Split Date Jul 12, 2012
Split Type Reverse
Split Ratio 1:6

Scores

SRPT has an Altman Z-Score of 2.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 1