Sarepta Therapeutics, Inc.

As of June 30, 2026, Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh carries a market capitalization of 9.81B, placing it among publicly traded companies globally. Its enterprise value stands at 11.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh has 2.11B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.24.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.14B versus a market cap of 9.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.45, indicating elevated leverage, while an interest coverage ratio of -1.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh posted a negative return on equity (ROE) of -9.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.98, reflecting losses generated across the asset base. The company generates approximately 10.53M in revenue per employee across its workforce of 969.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.85 indicates how many times Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh recorded 30.01M in income tax expense. The company reported a pretax loss of -676.73M and -706.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh's stock has declined approximately 21.88% over the past 52 weeks. The 50-day moving average sits at 4.92, while the 200-day moving average is 4.95.

Over the twelve months ended June 30, 2026, Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh generated 10.21B in revenue and converted that into -706.73M in net income, yielding earnings per share of -0.33. EBITDA reached -509.36M, while operating income came in at -321.71M.

As of June 30, 2026, Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh holds 4.08B in cash and equivalents against 5.41B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 7.90B, with working capital of 8.90B providing operational flexibility.

Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh produced 573.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -186.28M in capital expenditures, free cash flow totaled 387.53M - equivalent to 0.19 per share.

Over the twelve months ended June 30, 2026, Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh posted a gross margin of 59.09, reflecting its pricing power and cost economics. The operating margin of -3.15 and net profit margin of -6.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh shareholders.

As of June 30, 2026, Sarepta Therapeutics, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.05 Sh has an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.