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Replicel (REPCF)
:REPCF
Total Valuation
RepliCel Life Sciences has a market cap or net worth of $771.21K. The enterprise value is $6.57M.
Market Cap$771.21K
Enterprise Value$6.57M
Share Statistics
RepliCel Life Sciences has 70,003,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,003,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RepliCel Life Sciences’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 192.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)192.16%
Return on Capital Employed (ROCE)0.90
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RepliCel Life Sciences is -1.13. RepliCel Life Sciences’s PEG ratio is 0.05.
PE Ratio-1.13
PS Ratio0.00
PB Ratio-0.54
Price to Fair Value-0.08
Price to FCF-2.28
Price to Operating Cash Flow-2.28
PEG Ratio0.05
Income Statement
In the last 12 months, RepliCel Life Sciences had revenue of 353.74K and earned -312.00K in profits. Earnings per share was -0.01.
Revenue353.74K
Gross Profit352.26K
Operating Income-1.39M
Pretax Income-312.00K
Net Income-312.00K
EBITDA-1.39M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -235.39K and capital expenditures 0.00, giving a free cash flow of -235.39K billion.
Operating Cash Flow-235.39K
Free Cash Flow-235.39K
Free Cash Flow per Share>-0.01
Dividends & Yields
RepliCel Life Sciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta303.86
52-Week Price Change-75.00%
50-Day Moving Average<0.01
200-Day Moving Average―
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
RepliCel Life Sciences upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
RepliCel Life Sciences as a current ratio of 0.09, with Debt / Equity ratio of -0.69%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap2.47
Net Debt to EBITDA-0.59
Interest Coverage Ratio-9.30
Taxes
In the past 12 months, RepliCel Life Sciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RepliCel Life Sciences EV to EBITDA ratio is -0.84, with an EV/FCF ratio of -0.83.
EV to Sales3.30
EV to EBITDA-0.84
EV to Free Cash Flow-0.83
EV to Operating Cash Flow-0.83
Balance Sheet
RepliCel Life Sciences has $148.95K in cash and marketable securities with C$1.24M in debt, giving a net cash position of $1.09M billion.
Cash & Marketable Securities$148.95K
Total DebtC$1.24M
Net Cash$1.09M
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 100.00%, with operating margin of -391.89%, and net profit margin of -88.13%.
Gross Margin100.00%
Operating Margin-391.89%
Pretax Margin-88.13%
Net Profit Margin-88.13%
EBITDA Margin-391.47%
EBIT Margin-45.98%
Analyst Forecast
The average price target for RepliCel Life Sciences is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―