OTC Markets EXMKT - Delayed Quote USD

RepliCel Life Sciences Inc. (REPCF)

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0.0430 0.0000 (0.00%)
At close: October 18 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current9/30/20236/30/20233/31/2023
Market Cap 2.60M 5.78M 8.58M 7.21M
Enterprise Value 2.61M 5.29M 8.09M 7.17M
Trailing P/E -- -- -- --
Forward P/E -- -- -- --
PEG Ratio (5yr expected) -- -- -- --
Price/Sales 7.71 13.63 16.40 14.26
Price/Book -- -- -- --
Enterprise Value/Revenue 10.13 20.20 30.30 27.40
Enterprise Value/EBITDA -40.10 -6.47 -14.51 -7.44
3/31/2023 - 5/3/2010

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 215.72%
Operating Margin (ttm) -74.14%

Management Effectiveness

Return on Assets (ttm) -153.34%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 353.74k
Revenue Per Share (ttm) 0.00
Quarterly Revenue Growth (yoy) 0.00%
Gross Profit (ttm) --
EBITDA -819.31k
Net Income Avi to Common (ttm) 763.08k
Diluted EPS (ttm) -0.0100
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 148.95k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 1.24M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.03
Book Value Per Share (mrq) -0.08

Cash Flow Statement

Operating Cash Flow (ttm) -235.39k
Levered Free Cash Flow (ttm) 75.87k

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52 Week Range 3 -32.81%
S&P 500 52-Week Change 3 39.07%
52 Week High 3 0.0780
52 Week Low 3 0.0260
50-Day Moving Average 3 0.0430
200-Day Moving Average 3 0.0440

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 65M
Implied Shares Outstanding 6 65.06M
Float 8 23.06M
% Held by Insiders 1 59.39%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 ?
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 8/10/2016
Ex-Dividend Date 4 --
Last Split Factor 2 1:10
Last Split Date 3 8/10/2016

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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