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Reprocell Inc.
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Statistics

Valuation metrics
Market cap
15.34B
Enterprise value
8.87B
Trailing P/E (ttm)
145.05
Forward P/E
211.25
PEG ratio
211.25
Price/Sales (ttm)
6.35
Price/Book (mrq)
1.82
Enterprise Value/Revenue
3.52
Enterprise Value/EBITDA
-15.61
Overview
Shares outstanding
94.69M
Float
91.65M
Shares short
% Held by insiders
4.82%
% Held by institutions
2.72%
Average volume (10 days)
370.17K
Average volume (90 days)
490.82K
Price summary
52-Week low
138
52-Week high
242
52-Week change
9.47
Beta
0.58
50-Day moving average
175.42
200-Day moving average
174.68
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-12.86%
Operating margin
-20.63%
Operational effectiveness
Return on assets
-3.62%
Return on equity
-3.67%
Income statement
Revenue (ttm)
2.52B
Revenue per share (ttm)
26.62
Quarterly revenue growth (yoy)
-15.10%
Gross profit (ttm)
1.24B
EBITDA
-568.25M
Net income to common (ttm)
-324M
Diluted EPS (ttm)
-2.89
Quarterly earnings growth (yoy)
-61.60%
Balance sheet
Total cash (mrq)
6.85B
Total cash per share (mrq)
72.32
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
511.90%
Book value per share (mrq)
92.81
Cash flow
Cash flow statement
-295.93M
Levered free cash flow (LFCF)
103.25M
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