Replimune Group Statistics
Total Valuation
Replimune Group has a market cap or net worth of $698.15 million. The enterprise value is $450.83 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Replimune Group has 78.44 million shares outstanding. The number of shares has increased by 27.30% in one year.
| Current Share Class | 78.44M |
| Shares Outstanding | 78.44M |
| Shares Change (YoY) | +27.30% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 78.44% |
| Float | 52.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.31, with a Debt / Equity ratio of 0.29.
| Current Ratio | 6.31 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.96 |
Financial Efficiency
Return on equity (ROE) is -96.24% and return on invested capital (ROIC) is -49.91%.
| Return on Equity (ROE) | -96.24% |
| Return on Assets (ROA) | -44.83% |
| Return on Invested Capital (ROIC) | -49.91% |
| Return on Capital Employed (ROCE) | -94.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$647,731 |
| Employee Count | 479 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Replimune Group has paid $468,000 in taxes.
| Income Tax | 468,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks. The beta is 0.73, so Replimune Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -26.51% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 1,345,989 |
Short Selling Information
The latest short interest is 14.76 million, so 18.82% of the outstanding shares have been sold short.
| Short Interest | 14.76M |
| Short Previous Month | 15.27M |
| Short % of Shares Out | 18.82% |
| Short % of Float | 27.93% |
| Short Ratio (days to cover) | 8.52 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -318.34M |
| Pretax Income | -309.80M |
| Net Income | -310.26M |
| EBITDA | -312.95M |
| EBIT | -318.34M |
| Earnings Per Share (EPS) | -$3.47 |
Full Income StatementBalance Sheet
The company has $323.64 million in cash and $76.32 million in debt, giving a net cash position of $247.32 million or $3.15 per share.
| Cash & Cash Equivalents | 323.64M |
| Total Debt | 76.32M |
| Net Cash | 247.32M |
| Net Cash Per Share | $3.15 |
| Equity (Book Value) | 263.34M |
| Book Value Per Share | 3.36 |
| Working Capital | 280.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$262.67 million and capital expenditures -$7.02 million, giving a free cash flow of -$269.69 million.
| Operating Cash Flow | -262.67M |
| Capital Expenditures | -7.02M |
| Free Cash Flow | -269.69M |
| FCF Per Share | -$3.44 |
Full Cash Flow StatementMargins
| 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
Replimune Group 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 | -27.30% |
| Shareholder Yield | -27.30% |
| Earnings Yield | -44.44% |
| FCF Yield | -38.63% |
Dividend DetailsAnalyst Forecast
The average price target for Replimune Group is $12.00, which is 34.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 34.83% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
