Stock Scorecard



Stock Summary for Repare Therapeutics Inc (RPTX) - $1.38 as of 5/14/2025 9:18:54 AM EST

Total Score

16 out of 30

Safety Score

34 out of 100

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for RPTX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RPTX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RPTX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RPTX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RPTX (34 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for RPTX

CervoMed Inc. ( CRVO ) Reports Q1 Loss, Tops Revenue Estimates 5/12/2025 1:15:00 PM
Cathie Wood's Pours Another $4.95 Million Into Solana Staking ETF, Dumps Bitcoin ETF Again - Grayscale Bitcoin Mini Trust ( BTC ) Common units of fractional undivided beneficial interest ( ARCA:BTC ) 4/18/2025 1:19:00 AM
Cathie Wood's Crypto Shuffle: Pours $5.2 Million Into Newly Listed Solana Staking Fund, Dumps Bitcoin ETF And Buys Robinhood Dip - Grayscale Bitcoin Mini Trust ( BTC ) Common units of fractional undivided beneficial interest ( ARCA:BTC ) 4/17/2025 1:58:00 AM
Cathie Wood's Ark Invest Offloads Uipath, Prime Medicine, And Repare Therapeutics - ARK Genomic Revolution ETF ( BATS:ARKG ) , ARK Innovation ETF ( BATS:ARKK ) 4/12/2025 1:40:00 AM
Cathie Wood's Thursday Plays: Healthcare AI And Crypto - Ark Scoops Up Tempus AI and Coinbase Stock Amid Trump Tariff Crash - Coinbase Global ( NASDAQ:COIN ) , ARK Innovation ETF ( BATS:ARKK ) 4/11/2025 2:12:00 AM
Cathie Wood's Ark Invest Loads Up On Amazon, Coinbase: Offloads UiPath, Roblox - ARK Fintech Innovation ETF ( BATS:ARKF ) , Amazon.com ( NASDAQ:AMZN ) 4/5/2025 2:47:00 AM
Cathie Wood Doubles Down: Mops Up Another $1.39 Million Worth Of Robinhood Stock Amid Trump Tariff Dip - GitLab ( NASDAQ:GTLB ) , ARK Innovation ETF ( BATS:ARKK ) 4/4/2025 3:39:00 AM
Cathie Wood's Tuesday Bet: Ark Loads Up On More Robinhood Stock Amid Platform Expansion - Robinhood Markets ( NASDAQ:HOOD ) , ARK Innovation ETF ( BATS:ARKK ) 4/2/2025 1:44:00 AM
Cathie Wood's Ark Invest Loads Up On Robinhood, Nvidia-Backed CoreWeave: Offloads Spotify, Roku - ARK Genomic Revolution ETF ( BATS:ARKG ) , ARK Innovation ETF ( ARCA:ARKK ) 3/29/2025 9:50:00 AM
Cathie Wood's Ark Invest Scoops Up Iridium, Beam, Pacific Biosciences While Offloading Illumina And Amgen - Absci ( NASDAQ:ABSI ) , Amgen ( NASDAQ:AMGN ) 3/22/2025 7:23:00 AM

Financial Details for RPTX

Company Overview

Ticker RPTX
Company Name Repare Therapeutics Inc
Country USA
Description Repair Therapeutics Inc., a precision oncology company, discovers and develops novel therapies using its synthetic lethality approach in Canada and the United States. The company is headquartered in Montral, Canada.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 12/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 1.38
Price 4 Years Ago 21.09
Last Day Price Updated 5/14/2025 9:18:54 AM EST
Last Day Volume 316,754
Average Daily Volume 424,503
52-Week High 4.29
52-Week Low 0.89
Last Price to 52 Week Low 55.06%

Valuation Measures

Trailing PE N/A
Industry PE 29.04
Sector PE 49.22
5-Year Average PE -7.73
Free Cash Flow Ratio 0.70
Industry Free Cash Flow Ratio 19.04
Sector Free Cash Flow Ratio 31.82
Current Ratio Most Recent Quarter 6.77
Total Cash Per Share 1.98
Book Value Per Share Most Recent Quarter 3.56
Price to Book Ratio 0.38
Industry Price to Book Ratio 38.21
Sector Price to Book Ratio 30.58
Price to Sales Ratio Twelve Trailing Months 1.09
Industry Price to Sales Ratio Twelve Trailing Months 93.50
Sector Price to Sales Ratio Twelve Trailing Months 25.54
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 42,891,400
Market Capitalization 59,190,132
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 9.71%
Reported EPS 12 Trailing Months -2.00
Reported EPS Past Year -1.97
Reported EPS Prior Year -2.23
Net Income Twelve Trailing Months -84,689,000
Net Income Past Year -84,689,000
Net Income Prior Year -93,796,000
Quarterly Revenue Growth YOY -100.00%
5-Year Revenue Growth 346.13%
Operating Margin Twelve Trailing Months -172.30%

Balance Sheet

Total Cash Most Recent Quarter 84,717,000
Total Cash Past Year 84,717,000
Total Cash Prior Year 111,268,000
Net Cash Position Most Recent Quarter 84,717,000
Net Cash Position Past Year 84,717,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 151,131,000
Total Stockholder Equity Prior Year 212,082,000
Total Stockholder Equity Most Recent Quarter 151,131,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -76,445,000
Free Cash Flow Per Share Twelve Trailing Months -1.78
Free Cash Flow Past Year -76,445,000
Free Cash Flow Prior Year -129,096,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.08
MACD Signal 0.07
20-Day Bollinger Lower Band 0.95
20-Day Bollinger Middle Band 1.22
20-Day Bollinger Upper Band 1.48
Beta 0.84
RSI 57.99
50-Day SMA 2.47
150-Day SMA 7.41
200-Day SMA 10.72

System

Modified 5/13/2025 9:52:32 AM EST