Repare Therapeutics Stock Today

RPTX Stock  USD 2.81  0.16  5.39%   

Performance

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Odds Of Distress

Less than 23

 
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Repare Therapeutics is trading at 2.81 as of the 24th of November 2024; that is 5.39 percent decrease since the beginning of the trading day. The stock's open price was 2.97. Repare Therapeutics has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Repare Therapeutics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
19th of June 2020
Category
Healthcare
Classification
Health Care
Repare Therapeutics Inc., a clinical-stage precision oncology company, discovers and develops therapeutics by using its synthetic lethality approach in Canada and the United States. The company was incorporated in 2016 and is headquartered in Montreal, Canada. The company has 42.51 M outstanding shares of which 749.74 K shares are at this time shorted by private and institutional investors with about 6.38 trading days to cover. More on Repare Therapeutics

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Repare Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentLloyd Segal
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.120.2014
Way Down
Slightly volatile
Total Current Liabilities31.2 M39.1 M
Significantly Down
Slightly volatile
Non Current Liabilities Total2.6 M2.7 M
Notably Down
Very volatile
Total Assets267.7 M253.9 M
Notably Up
Slightly volatile
Total Current Assets257.8 M243.7 M
Notably Up
Slightly volatile
Debt Levels
Repare Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Repare Therapeutics' financial leverage. It provides some insight into what part of Repare Therapeutics' total assets is financed by creditors.
Liquidity
Repare Therapeutics currently holds 3.41 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Repare Therapeutics has a current ratio of 7.2, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Repare Therapeutics' use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

(4.93 Million)
Repare Therapeutics (RPTX) is traded on NASDAQ Exchange in USA. It is located in 7171 Frederick-Banting, Building 2, Montreal, QC, Canada, H4S 1Z9 and employs 179 people. Repare Therapeutics is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 119.46 M. Repare Therapeutics conducts business under Biotechnology sector and is part of Health Care industry. The entity has 42.51 M outstanding shares of which 749.74 K shares are at this time shorted by private and institutional investors with about 6.38 trading days to cover. Repare Therapeutics currently holds about 282.09 M in cash with (127.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Repare Therapeutics Probability Of Bankruptcy
Ownership Allocation
Repare Therapeutics owns a total of 42.51 Million outstanding shares. The majority of Repare Therapeutics outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Repare Therapeutics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Repare Therapeutics. Please pay attention to any change in the institutional holdings of Repare Therapeutics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Repare Ownership Details

Repare Stock Institutional Holders

InstituionRecorded OnShares
Nikko Asset Management Americas Inc2024-06-30
277.2 K
Millennium Management Llc2024-06-30
249.5 K
Sumitomo Mitsui Trust Group Inc2024-09-30
249.2 K
Gsa Capital Partners Llp2024-09-30
240.5 K
Affinity Asset Advisors, Llc2024-09-30
173.4 K
D. E. Shaw & Co Lp2024-06-30
149.6 K
Squarepoint Ops Llc2024-06-30
143 K
Blackrock Inc2024-06-30
141.8 K
Citadel Advisors Llc2024-06-30
140.4 K
Bvf Inc2024-09-30
10.3 M
Blue Owl Capital Holdings Lp2024-06-30
3.4 M
View Repare Therapeutics Diagnostics

Repare Therapeutics Historical Income Statement

At this time, Repare Therapeutics' Interest Income is fairly stable compared to the past year. Interest Expense is likely to rise to about 9.9 M in 2024, whereas Tax Provision is likely to drop slightly above 2.8 M in 2024. View More Fundamentals

Repare Stock Against Markets

Repare Therapeutics Corporate Management

Michael ZindaExecutive OfficerProfile
Maria MDExecutive OfficerProfile
Agnel SfeirCoFounderProfile
Cameron BlackExecutive DiscoveryProfile
Kim SethExecutive OfficerProfile
Philip HermanEx DevelProfile
Daniel BelangerExecutive ResourceProfile

Additional Tools for Repare Stock Analysis

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.