Repare Therapeutics Statistics

Total Valuation

RPTX has a market cap or net worth of $95.21 million. The enterprise value is -$17.05 million.

Market Cap	95.21M
Enterprise Value	-17.05M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RPTX has 42.99 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	42.99M
Shares Outstanding	42.99M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	27.66%
Float	25.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.98
Forward PS	14.00
PB Ratio	0.83
P/TBV Ratio	0.83
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.00.

Current Ratio	10.71
Quick Ratio	10.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.78% and return on invested capital (ROIC) is -33.79%.

Return on Equity (ROE)	-49.78%
Return on Assets (ROA)	-29.72%
Return on Invested Capital (ROIC)	-33.79%
Return on Capital Employed (ROCE)	-68.80%
Revenue Per Employee	$92,016
Profits Per Employee	-$559,690
Employee Count	129
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, RPTX has paid $763,000 in taxes.

Income Tax	763,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.62% in the last 52 weeks. The beta is 1.02, so RPTX's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-23.62%
50-Day Moving Average	1.90
200-Day Moving Average	1.52
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	1,172,793

Short Selling Information

The latest short interest is 533,637, so 1.24% of the outstanding shares have been sold short.

Short Interest	533,637
Short Previous Month	538,858
Short % of Shares Out	1.24%
Short % of Float	2.09%
Short Ratio (days to cover)	1.65

Income Statement

In the last 12 months, RPTX had revenue of $11.87 million and -$72.20 million in losses. Loss per share was -$1.69.

Revenue	11.87M
Gross Profit	47.88M
Operating Income	-79.21M
Pretax Income	-71.44M
Net Income	-72.20M
EBITDA	-76.46M
EBIT	-79.21M
Loss Per Share	-$1.69

Full Income Statement

Balance Sheet

The company has $112.60 million in cash and $342,000 in debt, giving a net cash position of $112.26 million or $2.61 per share.

Cash & Cash Equivalents	112.60M
Total Debt	342,000
Net Cash	112.26M
Net Cash Per Share	$2.61
Equity (Book Value)	115.13M
Book Value Per Share	2.68
Working Capital	112.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-70.15M
Capital Expenditures	n/a
Free Cash Flow	-70.15M
FCF Per Share	-$1.63

Full Cash Flow Statement

Margins

Gross Margin	403.40%
Operating Margin	-667.31%
Pretax Margin	-601.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-75.83%
FCF Yield	-73.67%

Analyst Forecast

The average price target for RPTX is $3.50, which is 58.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	58.01%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RPTX has an Altman Z-Score of -2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	3