Repare Therapeutics Stock Revenue
| RPTX Stock | USD 2.81 0.16 5.39% |
Repare Therapeutics fundamentals help investors to digest information that contributes to Repare Therapeutics' financial success or failures. It also enables traders to predict the movement of Repare Stock. The fundamental analysis module provides a way to measure Repare Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Repare Therapeutics stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 51.1 M | 30 M |
Repare | Revenue |
Repare Therapeutics Company Revenue Analysis
Repare Therapeutics' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Repare Therapeutics Revenue | 51.13 M |
Most of Repare Therapeutics' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Repare Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Repare
Projected quarterly revenue analysis of Repare Therapeutics provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Repare Therapeutics match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Repare Therapeutics' stock price.
Repare Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Repare Therapeutics is extremely important. It helps to project a fair market value of Repare Stock properly, considering its historical fundamentals such as Revenue. Since Repare Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Repare Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Repare Therapeutics' interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Repare Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Repare Therapeutics reported 51.13 M of revenue. This is 99.33% lower than that of the Biotechnology sector and 93.12% lower than that of the Health Care industry. The revenue for all United States stocks is 99.46% higher than that of the company.
Repare Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repare Therapeutics' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Repare Therapeutics could also be used in its relative valuation, which is a method of valuing Repare Therapeutics by comparing valuation metrics of similar companies.Repare Therapeutics is currently under evaluation in revenue category among its peers.
Repare Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Repare Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Repare Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Repare Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Repare Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Repare Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Repare Therapeutics' value.| Shares | Nikko Asset Management Americas Inc | 2024-06-30 | 277.2 K | Millennium Management Llc | 2024-06-30 | 249.5 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 249.2 K | Gsa Capital Partners Llp | 2024-09-30 | 240.5 K | Affinity Asset Advisors, Llc | 2024-09-30 | 173.4 K | D. E. Shaw & Co Lp | 2024-09-30 | 149.7 K | Squarepoint Ops Llc | 2024-06-30 | 143 K | Blackrock Inc | 2024-06-30 | 141.8 K | Bank Of Montreal | 2024-06-30 | 110.9 K | Bvf Inc | 2024-09-30 | 10.3 M | Blue Owl Capital Holdings Lp | 2024-09-30 | 3.4 M |
Repare Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.26) % | ||||
| Operating Margin | (1.39) % | ||||
| Current Valuation | (57.41 M) | ||||
| Shares Outstanding | 42.51 M | ||||
| Shares Owned By Insiders | 0.95 % | ||||
| Shares Owned By Institutions | 83.62 % | ||||
| Number Of Shares Shorted | 749.74 K | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 51.13 M | ||||
| Gross Profit | 15.11 M | ||||
| EBITDA | (114.27 M) | ||||
| Net Income | (93.8 M) | ||||
| Cash And Equivalents | 282.09 M | ||||
| Cash Per Share | 6.73 X | ||||
| Total Debt | 3.41 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.35 X | ||||
| Book Value Per Share | 4.12 X | ||||
| Cash Flow From Operations | (127.16 M) | ||||
| Short Ratio | 6.38 X | ||||
| Earnings Per Share | (1.99) X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 179 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 119.46 M | ||||
| Total Asset | 253.9 M | ||||
| Retained Earnings | (333.11 M) | ||||
| Working Capital | 204.61 M | ||||
| Net Asset | 253.9 M |
About Repare Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Repare Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repare Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repare Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Repare Therapeutics' price analysis, check to measure Repare Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repare Therapeutics is operating at the current time. Most of Repare Therapeutics' value examination focuses on studying past and present price action to predict the probability of Repare Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repare Therapeutics' price. Additionally, you may evaluate how the addition of Repare Therapeutics to your portfolios can decrease your overall portfolio volatility.