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RepliCel Life Sciences Inc. (RP.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:56PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 3.58M
Enterprise value 3.58M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.19
Price/book (mrq)N/A
Enterprise value/revenue 10.13
Enterprise value/EBITDA -2.78

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-63.33%
S&P500 52-week change 328.04%
52-week high 30.2500
52-week low 30.0400
50-day moving average 30.0554
200-day moving average 30.0812

Share statistics

Avg vol (3-month) 32.99k
Avg vol (10-day) 3N/A
Shares outstanding 565M
Implied shares outstanding 665M
Float 823.06M
% held by insiders 162.69%
% held by institutions 10.00%
Shares short (30 Apr 2024) 4869
Short ratio (30 Apr 2024) 4N/A
Short % of float (30 Apr 2024) 40.00%
Short % of shares outstanding (30 Apr 2024) 40.00%
Shares short (prior month 28 Mar 2024) 4869

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 310 Aug 2016
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 310 Aug 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -19.59%
Operating margin (ttm)-368.05%

Management effectiveness

Return on assets (ttm)-232.72%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)353.74k
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)0.00%
Gross profit (ttm)N/A
EBITDA -1.47M
Net income avi to common (ttm)-69.29k
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)32.48k
Total cash per share (mrq)0
Total debt (mrq)811.38k
Total debt/equity (mrq)N/A
Current ratio (mrq)0.13
Book value per share (mrq)-0.10

Cash flow statement

Operating cash flow (ttm)-1.99M
Levered free cash flow (ttm)-1.15M