Sarepta Therapeutics, Inc. (SRPT)
NASDAQ: SRPT · Real-Time Price · USD
15.91
-0.51 (-3.11%)
At close: Aug 1, 2025, 4:00 PM
15.94
+0.03 (0.19%)
After-hours: Aug 1, 2025, 7:59 PM EDT

Sarepta Therapeutics Statistics

Total Valuation

SRPT has a market cap or net worth of $1.56 billion. The enterprise value is $2.40 billion.

Market Cap1.56B
Enterprise Value 2.40B

Important Dates

The next confirmed earnings date is 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 increased by 0.83% in one year.

Current Share Class 98.28M
Shares Outstanding 98.28M
Shares Change (YoY) +0.83%
Shares Change (QoQ) -10.24%
Owned by Insiders (%) 4.41%
Owned by Institutions (%) 91.71%
Float 88.80M

Valuation Ratios

PE Ratio n/a
Forward PE 6.36
PS Ratio 0.68
Forward PS 0.82
PB Ratio 1.37
P/TBV Ratio 1.40
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 1.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 1.19.

Current Ratio 4.02
Quick Ratio 2.06
Debt / Equity 1.19
Debt / EBITDA 39.65
Debt / FCF n/a
Interest Coverage -6.26

Financial Efficiency

Return on equity (ROE) is -23.61% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE) -23.61%
Return on Assets (ROA) -2.19%
Return on Invested Capital (ROIC) -3.02%
Return on Capital Employed (ROCE) -4.10%
Revenue Per Employee $1.63M
Profits Per Employee -$181,041
Employee Count1,372
Asset Turnover 0.67
Inventory Turnover 2.71

Taxes

In the past 12 months, SRPT has paid $84.20 million in taxes.

Income Tax 84.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.81% in the last 52 weeks. The beta is 0.46, so SRPT's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -88.81%
50-Day Moving Average 24.60
200-Day Moving Average 80.51
Relative Strength Index (RSI) 42.26
Average Volume (20 Days) 20,711,246

Short Selling Information

The latest short interest is 14.86 million, so 15.12% of the outstanding shares have been sold short.

Short Interest 14.86M
Short Previous Month 14.68M
Short % of Shares Out 15.12%
Short % of Float 16.73%
Short Ratio (days to cover) 1.84

Income Statement

In the last 12 months, SRPT had revenue of $2.23 billion and -$248.39 million in losses. Loss per share was -$2.59.

Revenue2.23B
Gross Profit 449.69M
Operating Income -117.21M
Pretax Income 62.22M
Net Income -248.39M
EBITDA -78.25M
EBIT -117.21M
Loss Per Share -$2.59
Full Income Statement

Balance Sheet

The company has $522.76 million in cash and $1.36 billion in debt, giving a net cash position of -$833.96 million or -$8.49 per share.

Cash & Cash Equivalents 522.76M
Total Debt 1.36B
Net Cash -833.96M
Net Cash Per Share -$8.49
Equity (Book Value) 1.14B
Book Value Per Share 11.63
Working Capital 1.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$547.15 million and capital expenditures -$148.16 million, giving a free cash flow of -$695.31 million.

Operating Cash Flow -547.15M
Capital Expenditures -148.16M
Free Cash Flow -695.31M
FCF Per Share -$7.08
Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of -5.25% and -11.12%.

Gross Margin 20.14%
Operating Margin -5.25%
Pretax Margin -7.35%
Profit Margin -11.12%
EBITDA Margin -3.50%
EBIT Margin -5.25%
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 -0.83%
Shareholder Yield -0.83%
Earnings Yield -15.89%
FCF Yield -44.47%
Dividend Details

Analyst Forecast

The average price target for SRPT is $46.46, which is 192.02% higher than the current price. The consensus rating is "Hold".

Price Target $46.46
Price Target Difference 192.02%
Analyst Consensus Hold
Analyst Count 29
Revenue Growth Forecast (5Y) 3.10%
EPS Growth Forecast (5Y) 13.63%
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 2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 1