Replimune Group Statistics

Total Valuation

REPL has a market cap or net worth of $607.40 million. The enterprise value is $260.90 million.

Market Cap	607.40M
Enterprise Value	260.90M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

REPL has 61.42 million shares outstanding. The number of shares has increased by 14.36% in one year.

Shares Outstanding	61.42M
Shares Change (YoY)	+14.36%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	92.38%
Float	39.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.72, with a Debt / Equity ratio of 0.20.

Current Ratio	10.72
Quick Ratio	10.57
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.34

Financial Efficiency

Return on equity (ROE) is -48.60% and return on invested capital (ROIC) is -52.13%.

Return on Equity (ROE)	-48.60%
Return on Assets (ROA)	-39.50%
Return on Capital (ROIC)	-52.13%
Revenue Per Employee	n/a
Profits Per Employee	-$651,946
Employee Count	331
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, REPL has paid $408,000 in taxes.

Income Tax	408,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.42% in the last 52 weeks. The beta is 1.25, so REPL's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-54.42%
50-Day Moving Average	7.72
200-Day Moving Average	8.93
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	1,256,414

Short Selling Information

The latest short interest is 5.74 million, so 9.35% of the outstanding shares have been sold short.

Short Interest	5.74M
Short Previous Month	9.39M
Short % of Shares Out	9.35%
Short % of Float	14.67%
Short Ratio (days to cover)	2.86

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-234.77M
Pretax Income	-215.39M
Net Income	-215.79M
EBITDA	-206.07M
EBIT	-208.73M
Earnings Per Share (EPS)	-$3.24

Full Income Statement

Balance Sheet

The company has $422.37 million in cash and $75.87 million in debt, giving a net cash position of $346.50 million or $5.64 per share.

Cash & Cash Equivalents	422.37M
Total Debt	75.87M
Net Cash	346.50M
Net Cash Per Share	$5.64
Equity (Book Value)	374.51M
Book Value Per Share	6.10
Working Capital	393.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$185.47 million and capital expenditures -$5.66 million, giving a free cash flow of -$191.13 million.

Operating Cash Flow	-185.47M
Capital Expenditures	-5.66M
Free Cash Flow	-191.13M
FCF Per Share	-$2.87

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

REPL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.36%
Shareholder Yield	-14.36%
Earnings Yield	-35.53%
FCF Yield	-31.47%

Dividend Details

Analyst Forecast

The average price target for REPL is $28.67, which is 189.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.67
Price Target Difference	189.89%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1