RepliCel Historical Financial Ratios

RP Stock

CAD 0.01 0.01 33.33%

RepliCel Life is promptly reporting on over 87 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 274.5 K, Stock Based Compensation To Revenue of 0.72, Capex To Depreciation of 0.0022 or Ev To Sales of 20.41 will help investors to properly organize and evaluate RepliCel Life Sciences financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RepliCel Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About RepliCel Financial Ratios Analysis

RepliCel Life SciencesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate RepliCel Life investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on RepliCel financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across RepliCel Life history.

RepliCel Life Financial Ratios Chart

At this time, RepliCel Life's Invested Capital is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.72 in 2024, despite the fact that PTB Ratio is likely to grow to (0.81).

Price To Sales Ratio Days Sales Outstanding Average Payables Ev To Sales

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing RepliCel Life Sciences stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on RepliCel Life sales, a figure that is much harder to manipulate than other RepliCel Life Sciences multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from RepliCel Life's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into RepliCel Life Sciences current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RepliCel Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Graham Number	0.77	0.26	0.0952	0.0904
Receivables Turnover	5.78	4.3	10.0	9.5

Graham Number Receivables Turnover

RepliCel Life fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Net Current Asset Value	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets
Price To Sales Ratio		-0.23	0.99	0.23	-0.32	0.26	-0.36	-0.19	-0.33	-0.23	0.98	-0.36	0.31	-0.39	-0.54	0.21	0.17	0.07	0.22	0.16	-0.19	0.13	0.31	0.19	0.29	-0.2
Ptb Ratio	-0.23		-0.25	0.05	0.15	0.23	-0.36	-0.15	0.18	1.0	-0.27	-0.36	-0.98	-0.36	0.4	0.04	0.2	0.05	0.2	0.2	-0.2	0.02	-0.98	0.2	0.08	-0.16
Days Sales Outstanding	0.99	-0.25		0.19	-0.37	0.29	-0.32	-0.13	-0.38	-0.25	0.97	-0.32	0.34	-0.35	-0.6	0.17	0.19	0.1	0.24	0.18	-0.21	0.17	0.33	0.21	0.32	-0.14
Book Value Per Share	0.23	0.05	0.19		0.3	0.05	-0.39	-0.53	0.46	0.05	0.16	-0.39	-0.06	-0.45	0.4	0.94	0.13	0.31	0.08	0.15	-0.01	-0.54	-0.06	0.13	-0.52	0.34
Free Cash Flow Yield	-0.32	0.15	-0.37	0.3		-0.36	0.06	-0.23	0.62	0.15	-0.39	0.06	-0.25	-0.01	0.63	0.37	-0.33	0.09	-0.34	-0.32	0.4	-0.48	-0.24	-0.33	-0.48	0.16
Invested Capital	0.26	0.23	0.29	0.05	-0.36		-0.23	0.42	-0.69	0.23	0.3	-0.22	-0.07	-0.24	-0.43	0.21	0.98	-0.09	0.99	0.97	-0.97	-0.05	-0.08	0.98	0.09	0.12
Operating Cash Flow Per Share	-0.36	-0.36	-0.32	-0.39	0.06	-0.23		0.38	-0.29	-0.36	-0.29	1.0	0.34	0.99	-0.16	-0.3	-0.15	-0.14	-0.14	-0.14	0.15	-0.21	0.34	-0.15	-0.34	0.48
Average Payables	-0.19	-0.15	-0.13	-0.53	-0.23	0.42	0.38		-0.6	-0.15	-0.13	0.38	0.2	0.4	-0.52	-0.28	0.4	-0.49	0.42	0.39	-0.4	0.08	0.2	0.4	0.15	0.11
Capex To Depreciation	-0.33	0.18	-0.38	0.46	0.62	-0.69	-0.29	-0.6		0.18	-0.43	-0.29	-0.31	-0.31	0.85	0.34	-0.64	0.18	-0.69	-0.63	0.73	-0.27	-0.31	-0.65	-0.32	-0.14
Pb Ratio	-0.23	1.0	-0.25	0.05	0.15	0.23	-0.36	-0.15	0.18		-0.27	-0.36	-0.98	-0.36	0.4	0.04	0.2	0.05	0.2	0.2	-0.2	0.02	-0.98	0.2	0.08	-0.16
Ev To Sales	0.98	-0.27	0.97	0.16	-0.39	0.3	-0.29	-0.13	-0.43	-0.27		-0.29	0.36	-0.32	-0.64	0.13	0.21	0.04	0.26	0.2	-0.25	0.21	0.35	0.22	0.34	-0.17
Free Cash Flow Per Share	-0.36	-0.36	-0.32	-0.39	0.06	-0.22	1.0	0.38	-0.29	-0.36	-0.29		0.34	0.99	-0.17	-0.31	-0.15	-0.14	-0.14	-0.14	0.15	-0.21	0.34	-0.15	-0.34	0.48
Roic	0.31	-0.98	0.34	-0.06	-0.25	-0.07	0.34	0.2	-0.31	-0.98	0.36	0.34		0.34	-0.49	-0.04	-0.05	-0.06	-0.04	-0.04	0.05	-0.04	1.0	-0.05	-0.07	0.14
Net Income Per Share	-0.39	-0.36	-0.35	-0.45	-0.01	-0.24	0.99	0.4	-0.31	-0.36	-0.32	0.99	0.34		-0.19	-0.38	-0.16	-0.13	-0.15	-0.16	0.15	-0.13	0.34	-0.17	-0.27	0.46
Capex To Revenue	-0.54	0.4	-0.6	0.4	0.63	-0.43	-0.16	-0.52	0.85	0.4	-0.64	-0.17	-0.49	-0.19		0.32	-0.35	0.16	-0.41	-0.33	0.47	-0.48	-0.48	-0.36	-0.52	-0.07
Cash Per Share	0.21	0.04	0.17	0.94	0.37	0.21	-0.3	-0.28	0.34	0.04	0.13	-0.31	-0.04	-0.38	0.32		0.3	0.16	0.24	0.31	-0.14	-0.68	-0.03	0.29	-0.61	0.37
Pocfratio	0.17	0.2	0.19	0.13	-0.33	0.98	-0.15	0.4	-0.64	0.2	0.21	-0.15	-0.05	-0.16	-0.35	0.3		-0.08	0.99	1.0	-0.96	-0.2	-0.05	1.0	-0.1	0.19
Interest Coverage	0.07	0.05	0.1	0.31	0.09	-0.09	-0.14	-0.49	0.18	0.05	0.04	-0.14	-0.06	-0.13	0.16	0.16	-0.08		-0.08	-0.08	0.06	-0.02	-0.06	-0.08	-0.08	0.23
Capex To Operating Cash Flow	0.22	0.2	0.24	0.08	-0.34	0.99	-0.14	0.42	-0.69	0.2	0.26	-0.14	-0.04	-0.15	-0.41	0.24	0.99	-0.08		0.99	-0.98	-0.13	-0.04	1.0	-0.02	0.19
Pfcf Ratio	0.16	0.2	0.18	0.15	-0.32	0.97	-0.14	0.39	-0.63	0.2	0.2	-0.14	-0.04	-0.16	-0.33	0.31	1.0	-0.08	0.99		-0.96	-0.22	-0.04	1.0	-0.13	0.2
Net Current Asset Value	-0.19	-0.2	-0.21	-0.01	0.4	-0.97	0.15	-0.4	0.73	-0.2	-0.25	0.15	0.05	0.15	0.47	-0.14	-0.96	0.06	-0.98	-0.96		-0.04	0.05	-0.97	-0.11	-0.2
Income Quality	0.13	0.02	0.17	-0.54	-0.48	-0.05	-0.21	0.08	-0.27	0.02	0.21	-0.21	-0.04	-0.13	-0.48	-0.68	-0.2	-0.02	-0.13	-0.22	-0.04		-0.04	-0.18	0.95	-0.22
Roe	0.31	-0.98	0.33	-0.06	-0.24	-0.08	0.34	0.2	-0.31	-0.98	0.35	0.34	1.0	0.34	-0.48	-0.03	-0.05	-0.06	-0.04	-0.04	0.05	-0.04		-0.05	-0.07	0.15
Ev To Operating Cash Flow	0.19	0.2	0.21	0.13	-0.33	0.98	-0.15	0.4	-0.65	0.2	0.22	-0.15	-0.05	-0.17	-0.36	0.29	1.0	-0.08	1.0	1.0	-0.97	-0.18	-0.05		-0.08	0.19
Pe Ratio	0.29	0.08	0.32	-0.52	-0.48	0.09	-0.34	0.15	-0.32	0.08	0.34	-0.34	-0.07	-0.27	-0.52	-0.61	-0.1	-0.08	-0.02	-0.13	-0.11	0.95	-0.07	-0.08		-0.33
Return On Tangible Assets	-0.2	-0.16	-0.14	0.34	0.16	0.12	0.48	0.11	-0.14	-0.16	-0.17	0.48	0.14	0.46	-0.07	0.37	0.19	0.23	0.19	0.2	-0.2	-0.22	0.15	0.19	-0.33

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RepliCel Life Account Relationship Matchups

RepliCel Life fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	17.38	17.53	21.12	9.08	10.89	10.34
Ptb Ratio	(1.39)	(1.23)	(1.09)	(0.54)	(0.85)	(0.81)
Days Sales Outstanding	53.55	65.64	63.19	84.79	36.5	34.68
Book Value Per Share	(0.18)	(0.19)	(0.21)	(0.16)	(0.0765)	(0.0803)
Free Cash Flow Yield	(0.45)	(0.12)	(0.34)	(0.44)	(0.37)	(0.39)
Operating Cash Flow Per Share	(0.12)	(0.0284)	(0.0774)	(0.0373)	(0.0239)	(0.0251)
Average Payables	595.7K	848.5K	829.4K	709.9K	482.9K	274.5K
Pb Ratio	(1.39)	(1.23)	(1.09)	(0.54)	(0.85)	(0.81)
Ev To Sales	18.58	17.65	20.59	8.02	13.19	20.41
Free Cash Flow Per Share	(0.12)	(0.0284)	(0.0774)	(0.0373)	(0.0239)	(0.0251)
Roic	6.02	0.74	0.29	0.4	0.0969	0.38
Net Income Per Share	(0.13)	(0.12)	(0.0586)	(0.0197)	(0.005262)	(0.005525)
Sales General And Administrative To Revenue	3.07	2.5	4.26	3.18	3.43	5.46
Research And Ddevelopement To Revenue	6.21	2.32	3.25	1.76	1.49	1.41
Cash Per Share	0.002185	0.001914	0.00734	0.0114	0.00129	0.001225
Pocfratio	(2.21)	(8.1)	(2.97)	(2.28)	(2.72)	(2.86)
Pfcf Ratio	(2.21)	(8.1)	(2.97)	(2.28)	(2.72)	(2.86)
Income Quality	0.93	0.48	0.62	1.9	4.54	4.76
Roe	0.68	0.31	0.6	0.13	0.0688	0.0722
Ev To Operating Cash Flow	(2.36)	(8.16)	(2.9)	(2.01)	(3.3)	(3.46)
Pe Ratio	(2.05)	(3.92)	(1.83)	(4.32)	(12.35)	(12.97)
Return On Tangible Assets	(5.94)	(3.75)	(6.88)	(0.93)	(1.08)	(1.14)
Ev To Free Cash Flow	(2.36)	(8.16)	(2.9)	(2.01)	(3.3)	(3.46)
Earnings Yield	(0.49)	(0.25)	(0.55)	(0.23)	(0.081)	(0.085)
Net Debt To E B I T D A	(0.14)	(0.0276)	0.0476	0.56	(0.59)	(0.62)
Current Ratio	0.15	0.0829	0.23	0.31	0.0889	0.0845
Tangible Book Value Per Share	(0.18)	(0.19)	(0.21)	(0.16)	(0.0765)	(0.0803)
Receivables Turnover	6.82	5.56	5.78	4.3	10.0	9.5
Graham Number	0.72	0.5	0.77	0.26	0.0952	0.0904
Shareholders Equity Per Share	(0.18)	(0.19)	(0.21)	(0.16)	(0.0765)	(0.0803)

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

RepliCel Historical Financial Ratios

About RepliCel Financial Ratios Analysis

RepliCel Life Financial Ratios Chart

Price To Sales Ratio

Average Payables

Ev To Sales

RepliCel Life fundamentals Correlations

RepliCel Life Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RepliCel Life fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Roe	+ 1.0	Roic
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Capex To Operating Cash Flow

Net Current Asset Value	- 0.98	Capex To Operating Cash Flow
Roe	- 0.98	Pb Ratio
Roic	- 0.98	Pb Ratio
Roe	- 0.98	Ptb Ratio
Roic	- 0.98	Ptb Ratio
Ev To Operating Cash Flow	- 0.97	Net Current Asset Value