Repare Therapeutics Inc.

NASDAQ: RPTX · Real-Time Price · USD
1.35
-0.01 (-0.74%)
At close: May 09, 2025, 12:28 PM

Repare Therapeutics Statistics

Share Statistics

Repare Therapeutics has 42.89M shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding 42.89M
Shares Change (YoY) 0.15%
Shares Change (QoQ) 0%
Owned by Institutions (%) 72.15%
Shares Floating n/a
Failed to Deliver (FTD) Shares 10,057
FTD / Avg. Volume 3.24%

Short Selling Information

The latest short interest is 694.21K, so 1.63% of the outstanding shares have been sold short.

Short Interest 694.21K
Short % of Shares Out 1.63%
Short % of Float 2.7%
Short Ratio (days to cover) 1.36

Valuation Ratios

The PE ratio is -0.66 and the forward PE ratio is -1.05. Repare Therapeutics's PEG ratio is 0.06.

PE Ratio -0.66
Forward PE -1.05
PS Ratio 1.04
Forward PS 0.4
PB Ratio 0.37
P/FCF Ratio -0.73
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

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

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 6.77
Debt / Equity 0.01
Debt / EBITDA -0.02
Debt / FCF -0.03
Interest Coverage 0

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 $414,550.39
Profits Per Employee $-656,503.88
Employee Count 129
Asset Turnover 0.3
Inventory Turnover n/a

Taxes

Income Tax 1.44M
Effective Tax Rate -1.73%

Stock Price Statistics

The stock price has increased by -62.64% in the last 52 weeks. The beta is 0.84, so Repare Therapeutics's price volatility has been higher than the market average.

Beta 0.84
52-Week Price Change -62.64%
50-Day Moving Average 1.15
200-Day Moving Average 2.26
Relative Strength Index (RSI) 59.23
Average Volume (20 Days) 310,088

Income Statement

In the last 12 months, Repare Therapeutics had revenue of 53.48M and earned -84.69M in profits. Earnings per share was -2.

Revenue 53.48M
Gross Profit 51.56M
Operating Income -93.52M
Net Income -84.69M
EBITDA -93.52M
EBIT -92.14M
Earnings Per Share (EPS) -2
Full Income Statement

Balance Sheet

The company has 84.72M in cash and 1.93M in debt, giving a net cash position of 82.78M.

Cash & Cash Equivalents 84.72M
Total Debt 1.93M
Net Cash 82.78M
Retained Earnings -417.8M
Total Assets 176.51M
Working Capital 145.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.44M and capital expenditures 0, giving a free cash flow of -76.44M.

Operating Cash Flow -76.44M
Capital Expenditures n/a
Free Cash Flow -76.44M
FCF Per Share -1.8
Full Cash Flow Statement

Margins

Gross margin is 96.41%, with operating and profit margins of -174.88% and -158.37%.

Gross Margin 96.41%
Operating Margin -174.88%
Pretax Margin -155.67%
Profit Margin -158.37%
EBITDA Margin -174.88%
EBIT Margin -174.88%
FCF Margin -142.95%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RPTX is $4.5, which is 230.9% higher than the current price. The consensus rating is "Buy".

Price Target $4.5
Price Target Difference 230.9%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -2.3
Piotroski F-Score 4