Replimune Group Statistics
Total Valuation
REPL has a market cap or net worth of $941.00 million. The enterprise value is $585.07 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REPL has 75.34 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 75.34M |
| Shares Outstanding | 75.34M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 65.86% |
| Float | 50.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.47 |
| 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 10.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 10.11 |
| Quick Ratio | 9.91 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.90 |
Financial Efficiency
Return on equity (ROE) is -50.32% and return on invested capital (ROIC) is -29.19%.
| Return on Equity (ROE) | -50.32% |
| Return on Assets (ROA) | -27.07% |
| Return on Capital (ROIC) | -29.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$643,571 |
| 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 increased by +63.06% in the last 52 weeks. The beta is 1.26, so REPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +63.06% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 1,286,289 |
Short Selling Information
The latest short interest is 5.58 million, so 7.41% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 6.68M |
| Short % of Shares Out | 7.41% |
| Short % of Float | 11.05% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -229.65M |
| Pretax Income | -219.80M |
| Net Income | -213.02M |
| EBITDA | -226.71M |
| EBIT | -229.65M |
| Earnings Per Share (EPS) | -$3.20 |
Full Income StatementBalance Sheet
The company has $432.06 million in cash and $76.12 million in debt, giving a net cash position of $355.94 million or $4.72 per share.
| Cash & Cash Equivalents | 432.06M |
| Total Debt | 76.12M |
| Net Cash | 355.94M |
| Net Cash Per Share | $4.72 |
| Equity (Book Value) | 381.46M |
| Book Value Per Share | 5.58 |
| Working Capital | 398.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$181.10 million and capital expenditures -$7.21 million, giving a free cash flow of -$188.31 million.
| Operating Cash Flow | -181.10M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | -188.31M |
| FCF Per Share | -$2.50 |
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 |