Repare Therapeutics Statistics

Total Valuation

RPTX has a market cap or net worth of $68.31 million. The enterprise value is -$40.52 million.

Market Cap	68.31M
Enterprise Value	-40.52M

Important Dates

The last earnings date was Friday, August 8, 2025, before market open.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

RPTX has 42.96 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	42.96M
Shares Outstanding	42.96M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	26.97%
Float	22.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	271.10
Forward PS	n/a
PB Ratio	0.62
P/TBV Ratio	0.62
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 6.30, with a Debt / Equity ratio of 0.01.

Current Ratio	6.30
Quick Ratio	6.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.96% and return on invested capital (ROIC) is -44.82%.

Return on Equity (ROE)	-69.96%
Return on Assets (ROA)	-38.82%
Return on Invested Capital (ROIC)	-44.82%
Return on Capital Employed (ROCE)	-102.91%
Revenue Per Employee	$1,938
Profits Per Employee	-$851,659
Employee Count	129
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, RPTX has paid $1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.04% in the last 52 weeks. The beta is 0.93, so RPTX's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-48.04%
50-Day Moving Average	1.49
200-Day Moving Average	1.66
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	145,919

Short Selling Information

The latest short interest is 685,463, so 1.60% of the outstanding shares have been sold short.

Short Interest	685,463
Short Previous Month	561,427
Short % of Shares Out	1.60%
Short % of Float	3.02%
Short Ratio (days to cover)	1.07

Income Statement

In the last 12 months, RPTX had revenue of $250,000 and -$109.86 million in losses. Loss per share was -$2.58.

Revenue	250,000
Gross Profit	15.36M
Operating Income	-113.63M
Pretax Income	-83.68M
Net Income	-109.86M
EBITDA	-110.47M
EBIT	-113.63M
Loss Per Share	-$2.58

Full Income Statement

Balance Sheet

The company has $109.47 million in cash and $649,000 in debt, giving a net cash position of $108.82 million or $2.53 per share.

Cash & Cash Equivalents	109.47M
Total Debt	649,000
Net Cash	108.82M
Net Cash Per Share	$2.53
Equity (Book Value)	110.41M
Book Value Per Share	2.57
Working Capital	106.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-103.34M
Capital Expenditures	n/a
Free Cash Flow	-103.34M
FCF Per Share	-$2.41

Full Cash Flow Statement

Margins

Gross Margin	6,145.60%
Operating Margin	-45,450.00%
Pretax Margin	-43,504.40%
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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-160.84%
FCF Yield	-151.29%

Analyst Forecast

The average price target for RPTX is $4.50, which is 183.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	183.02%
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 -4.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.06
Piotroski F-Score	2