Equities

ReproCell Inc

ReproCell Inc

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  • Price (EUR)0.436
  • Today's Change-0.014 / -3.11%
  • Shares traded100.00
  • 1 Year change-60.00%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:08 GMT.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year ReproCell Inc had revenues fall -17.83% from 2.95bn to 2.43bn, though the company grew net income from a loss of 305.31m to a smaller loss of 31.41m.
Gross margin48.99%
Net profit margin-7.18%
Operating margin-18.53%
Return on assets-2.03%
Return on equity-2.21%
Return on investment-2.20%
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Cash flow in JPYView more

In 2024, ReproCell Inc increased its cash reserves by 53.51%, or 1.02bn. Cash Flow from Financing totalled 544.05m or 22.42% of revenues. In addition the company used 11.45m for operations while cash from investing totalled 404.42m.
Cash flow per share-1.57
Price/Cash flow per share--
Book value per share93.57
Tangible book value per share93.31
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Balance sheet in JPYView more

ReproCell Inc appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio10.42
Quick ratio9.99
Total debt/total equity0.00
Total debt/total capital0.00
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