Replimune Group, Inc. (REPL)
NASDAQ: REPL · Real-Time Price · USD
10.39
-0.06 (-0.57%)
At close: Mar 28, 2025, 4:00 PM
10.46
+0.07 (0.65%)
After-hours: Mar 28, 2025, 7:50 PM EDT

Replimune Group Statistics

Total Valuation

Replimune Group has a market cap or net worth of $800.18 million. The enterprise value is $339.69 million.

Market Cap 800.18M
Enterprise Value 339.69M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Replimune Group has 77.01 million shares outstanding. The number of shares has increased by 15.98% in one year.

Current Share Class 77.01M
Shares Outstanding 77.01M
Shares Change (YoY) +15.98%
Shares Change (QoQ) +12.60%
Owned by Insiders (%) 5.31%
Owned by Institutions (%) 76.09%
Float 53.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.66
P/TBV Ratio 1.66
P/FCF Ratio n/a
P/OCF 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 11.43, with a Debt / Equity ratio of 0.16.

Current Ratio 11.43
Quick Ratio 11.27
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -30.43

Financial Efficiency

Return on equity (ROE) is -50.50% and return on invested capital (ROIC) is -28.32%.

Return on Equity (ROE) -50.50%
Return on Assets (ROA) -26.30%
Return on Invested Capital (ROIC) -28.32%
Return on Capital Employed (ROCE) -43.04%
Revenue Per Employee n/a
Profits Per Employee -$689,553
Employee Count 331
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Replimune Group has paid $510,000 in taxes.

Income Tax 510,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.94% in the last 52 weeks. The beta is 1.30, so Replimune Group's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +25.94%
50-Day Moving Average 12.60
200-Day Moving Average 11.36
Relative Strength Index (RSI) 32.87
Average Volume (20 Days) 682,899

Short Selling Information

The latest short interest is 9.55 million, so 12.40% of the outstanding shares have been sold short.

Short Interest 9.55M
Short Previous Month 9.14M
Short % of Shares Out 12.40%
Short % of Float 18.01%
Short Ratio (days to cover) 15.70

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -239.16M
Pretax Income -219.80M
Net Income -228.24M
EBITDA -236.21M
EBIT -239.16M
Earnings Per Share (EPS) -$2.96
Full Income Statement

Balance Sheet

The company has $536.54 million in cash and $76.04 million in debt, giving a net cash position of $460.50 million or $5.98 per share.

Cash & Cash Equivalents 536.54M
Total Debt 76.04M
Net Cash 460.50M
Net Cash Per Share $5.98
Equity (Book Value) 482.37M
Book Value Per Share 6.26
Working Capital 499.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$184.69 million and capital expenditures -$7.29 million, giving a free cash flow of -$191.98 million.

Operating Cash Flow -184.69M
Capital Expenditures -7.29M
Free Cash Flow -191.98M
FCF Per Share -$2.49
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

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 -15.98%
Shareholder Yield n/a
Earnings Yield -28.52%
FCF Yield -23.99%
Dividend Details

Analyst Forecast

The average price target for Replimune Group is $20.00, which is 92.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.00
Price Target Difference 92.49%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 4.62%
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