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.
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 |