Price Alert

Repligen Corporation (RGEN)

NASDAQ: RGEN · Real-Time Price · USD

148.73

3.50 (2.41%)

At close: Oct 03, 2025, 3:59 PM

148.85

0.08%

After-hours: Oct 03, 2025, 07:53 PM EDT

Repligen Statistics

Share Statistics

Repligen has 56.26M shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding	56.26M
Shares Change (YoY)	0.41%
Shares Change (QoQ)	0.13%
Owned by Institutions (%)	99.99%
Shares Floating	52.66M
Failed to Deliver (FTD) Shares	464
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 3.54M, so 6.3% of the outstanding shares have been sold short.

Short Interest	3.54M
Short % of Shares Out	6.3%
Short % of Float	8.49%
Short Ratio (days to cover)	4.87

Valuation Ratios

The PE ratio is -315.57 and the forward PE ratio is 66.28. Repligen's PEG ratio is 1.84.

PE Ratio	-315.57
Forward PE	66.28
PS Ratio	12.69
Forward PS	9.9
PB Ratio	4.08
P/FCF Ratio	56.51
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Repligen.

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 8.41, with a Debt / Equity ratio of 0.35.

Current Ratio	8.41
Quick Ratio	7.28
Debt / Equity	0.35
Debt / EBITDA	8.36
Debt / FCF	4.82
Interest Coverage	-1.56

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$356.83K
Profits Per Employee	$-14.35K
Employee Count	1,778
Asset Turnover	0.22
Inventory Turnover	2.52

Taxes

Income Tax	-1.52M
Effective Tax Rate	5.63%

Stock Price Statistics

The stock price has increased by 4.45% in the last 52 weeks. The beta is 1.07, so Repligen's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	4.45%
50-Day Moving Average	121.83
200-Day Moving Average	134.88
Relative Strength Index (RSI)	71.13
Average Volume (20 Days)	913,041

Income Statement

In the last 12 months, Repligen had revenue of 634.44M and earned -25.51M in profits. Earnings per share was -0.46.

Revenue	634.44M
Gross Profit	274.64M
Operating Income	-35.11M
Net Income	-25.51M
EBITDA	82.1M
EBIT	-4.46M
Earnings Per Share (EPS)	-0.46

Full Income Statement

Balance Sheet

The company has 757.36M in cash and 686.25M in debt, giving a net cash position of 71.11M.

Cash & Cash Equivalents	757.36M
Total Debt	686.25M
Net Cash	71.11M
Retained Earnings	407.35M
Total Assets	2.9B
Working Capital	933.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.39M and capital expenditures -32.91M, giving a free cash flow of 142.49M.

Operating Cash Flow	175.39M
Capital Expenditures	-32.91M
Free Cash Flow	142.49M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 43.29%, with operating and profit margins of -5.53% and -4.02%.

Gross Margin	43.29%
Operating Margin	-5.53%
Pretax Margin	-4.26%
Profit Margin	-4.02%
EBITDA Margin	12.94%
EBIT Margin	-5.53%
FCF Margin	22.46%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RGEN is $160, which is 10.2% higher than the current price. The consensus rating is "Buy".

Price Target	$160
Price Target Difference	10.2%
Analyst Consensus	Buy
Analyst Count	11

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

Scores

Altman Z-Score	5.86
Piotroski F-Score	5