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REPARE THERAPEUTICS INC (RPTX) Stock Fundamental Analysis

NASDAQ:RPTX - Nasdaq - US7602731025 - Common Stock - Currency: USD

1.47  -0.02 (-1.34%)

Fundamental Rating

3

Overall RPTX gets a fundamental rating of 3 out of 10. We evaluated RPTX against 559 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for RPTX as it has an excellent financial health rating, but there are worries on the profitability. RPTX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RPTX has reported negative net income.
In the past year RPTX has reported a negative cash flow from operations.
In the past 5 years RPTX always reported negative net income.
RPTX had negative operating cash flow in 4 of the past 5 years.
RPTX Yearly Net Income VS EBIT VS OCF VS FCFRPTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

RPTX's Return On Assets of -88.96% is on the low side compared to the rest of the industry. RPTX is outperformed by 72.99% of its industry peers.
RPTX has a Return On Equity of -102.42%. This is comparable to the rest of the industry: RPTX outperforms 45.26% of its industry peers.
Industry RankSector Rank
ROA -88.96%
ROE -102.42%
ROIC N/A
ROA(3y)-30.96%
ROA(5y)-27.37%
ROE(3y)-36.88%
ROE(5y)-33.26%
ROIC(3y)N/A
ROIC(5y)N/A
RPTX Yearly ROA, ROE, ROICRPTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

RPTX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RPTX Yearly Profit, Operating, Gross MarginsRPTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K -40K -50K

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2. Health

2.1 Basic Checks

RPTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
RPTX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RPTX has more shares outstanding
RPTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RPTX Yearly Shares OutstandingRPTX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
RPTX Yearly Total Debt VS Total AssetsRPTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

RPTX has an Altman-Z score of -4.33. This is a bad value and indicates that RPTX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RPTX (-4.33) is comparable to the rest of the industry.
RPTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.33
ROIC/WACCN/A
WACC8.18%
RPTX Yearly LT Debt VS Equity VS FCFRPTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

RPTX has a Current Ratio of 7.42. This indicates that RPTX is financially healthy and has no problem in meeting its short term obligations.
RPTX's Current ratio of 7.42 is fine compared to the rest of the industry. RPTX outperforms 67.44% of its industry peers.
RPTX has a Quick Ratio of 7.42. This indicates that RPTX is financially healthy and has no problem in meeting its short term obligations.
RPTX has a better Quick ratio (7.42) than 67.98% of its industry peers.
Industry RankSector Rank
Current Ratio 7.42
Quick Ratio 7.42
RPTX Yearly Current Assets VS Current LiabilitesRPTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

RPTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.36%.
The Revenue for RPTX has decreased by -98.90% in the past year. This is quite bad
Measured over the past years, RPTX shows a very strong growth in Revenue. The Revenue has been growing by 91.62% on average per year.
EPS 1Y (TTM)-166.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-310%
Revenue 1Y (TTM)-98.9%
Revenue growth 3Y91.62%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 16.74% on average over the next years. This is quite good.
Based on estimates for the next years, RPTX will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
EPS Next Y-7.58%
EPS Next 2Y10%
EPS Next 3Y-6.24%
EPS Next 5Y16.74%
Revenue Next Year-82.21%
Revenue Next 2Y-57.83%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RPTX Yearly Revenue VS EstimatesRPTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2030 20M 40M 60M 80M 100M
RPTX Yearly EPS VS EstimatesRPTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 -0.5 -1 -1.5 -2 -2.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RPTX. In the last year negative earnings were reported.
Also next year RPTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RPTX Price Earnings VS Forward Price EarningsRPTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RPTX Per share dataRPTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

RPTX's earnings are expected to decrease with -6.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10%
EPS Next 3Y-6.24%

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0

5. Dividend

5.1 Amount

RPTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REPARE THERAPEUTICS INC

NASDAQ:RPTX (6/6/2025, 8:25:56 PM)

1.47

-0.02 (-1.34%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)N/A N/A
Inst Owners72.52%
Inst Owner Change-4.2%
Ins Owners1.09%
Ins Owner Change2.28%
Market Cap63.05M
Analysts78
Price Target6.63 (351.02%)
Short Float %1.42%
Short Ratio1.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.24%
Min EPS beat(2)5.7%
Max EPS beat(2)16.77%
EPS beat(4)4
Avg EPS beat(4)9.69%
Min EPS beat(4)5.7%
Max EPS beat(4)16.77%
EPS beat(8)7
Avg EPS beat(8)230.14%
EPS beat(12)8
Avg EPS beat(12)176.84%
EPS beat(16)10
Avg EPS beat(16)131.54%
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)0
Avg Revenue beat(4)-91.01%
Min Revenue beat(4)-100%
Max Revenue beat(4)-64.03%
Revenue beat(8)2
Avg Revenue beat(8)-17.89%
Revenue beat(12)4
Avg Revenue beat(12)565.15%
Revenue beat(16)6
Avg Revenue beat(16)429.01%
PT rev (1m)0%
PT rev (3m)14.71%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)21.24%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)21.52%
Revenue NQ rev (1m)7.14%
Revenue NQ rev (3m)28.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)27.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 58.76
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-2.93
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)-2.74
FCFYN/A
OCF(TTM)-2.74
OCFYN/A
SpS0.03
BVpS2.92
TBVpS2.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -88.96%
ROE -102.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-30.96%
ROA(5y)-27.37%
ROE(3y)-36.88%
ROE(5y)-33.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.42
Quick Ratio 7.42
Altman-Z -4.33
F-Score2
WACC8.18%
ROIC/WACCN/A
Cap/Depr(3y)43.21%
Cap/Depr(5y)98.7%
Cap/Sales(3y)1.42%
Cap/Sales(5y)453.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-166.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-310%
EPS Next Y-7.58%
EPS Next 2Y10%
EPS Next 3Y-6.24%
EPS Next 5Y16.74%
Revenue 1Y (TTM)-98.9%
Revenue growth 3Y91.62%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-82.21%
Revenue Next 2Y-57.83%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%
EBIT growth 1Y-85.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5635.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7953.29%
OCF growth 3YN/A
OCF growth 5YN/A