RepliCel Life Revenue vs. Cash And Equivalents
| RP Stock | CAD 0.01 0.00 0.00% |
Total Revenue | First Reported 2013-09-30 | Previous Quarter 88.4 K | Current Value 88.4 K | Quarterly Volatility 730.1 K |
For RepliCel Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RepliCel Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RepliCel Life Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RepliCel Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RepliCel Life Sciences over time as well as its relative position and ranking within its peers.
RepliCel |
RepliCel Life Sciences Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RepliCel Life's current stock value. Our valuation model uses many indicators to compare RepliCel Life value to that of its competitors to determine the firm's financial worth. RepliCel Life Sciences is rated second in revenue category among its peers. It is rated third in cash and equivalents category among its peers creating about 3.28 of Cash And Equivalents per Revenue. At this time, RepliCel Life's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RepliCel Life's earnings, one of the primary drivers of an investment's value.RepliCel Revenue vs. Competition
RepliCel Life Sciences is rated second in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 1.01 Million. RepliCel Life totals roughly 353,735 in revenue claiming about 35% of equities under Health Care industry.
RepliCel Cash And Equivalents vs. Revenue
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.
RepliCel Life |
| = | 353.74 K |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
RepliCel Life |
| = | 1.16 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
RepliCel Cash And Equivalents Comparison
RepliCel Life is currently under evaluation in cash and equivalents category among its peers.
RepliCel Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RepliCel Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RepliCel Life will eventually generate negative long term returns. The profitability progress is the general direction of RepliCel Life's change in net profit over the period of time. It can combine multiple indicators of RepliCel Life, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 624.6 K | 555.2 K | |
| Operating Income | -1.4 M | -1.5 M | |
| Income Before Tax | -311.7 K | -327.3 K | |
| Total Other Income Expense Net | 1.1 M | 1.1 M | |
| Net Loss | -311.7 K | -327.3 K | |
| Income Tax Expense | (1.00) | (1.05) | |
| Net Loss | -69.3 K | -72.8 K | |
| Net Loss | -4.7 M | -4.9 M | |
| Net Interest Income | -1.1 K | -1.1 K | |
| Interest Income | 725.00 | 688.75 | |
| Change To Netincome | 2.2 M | 2.3 M | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 4.54 | 4.76 | |
| Net Loss | (0.09) | (0.08) |
RepliCel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RepliCel Life. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RepliCel Life position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RepliCel Life's important profitability drivers and their relationship over time.
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Additional Tools for RepliCel Stock Analysis
When running RepliCel Life's price analysis, check to measure RepliCel Life's 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 RepliCel Life is operating at the current time. Most of RepliCel Life's value examination focuses on studying past and present price action to predict the probability of RepliCel Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RepliCel Life's price. Additionally, you may evaluate how the addition of RepliCel Life to your portfolios can decrease your overall portfolio volatility.