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% |