Replimune Group Statistics
Total Valuation
REPL has a market cap or net worth of $821.22 million. The enterprise value is $428.05 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
REPL has 68.32 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Shares Outstanding | 68.32M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 75.39% |
| Float | 43.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/FCF 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 13.46, with a Debt / Equity ratio of 0.18.
| Current Ratio | 13.46 |
| Quick Ratio | 13.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.69 |
Financial Efficiency
Return on equity (ROE) is -46.79% and return on invested capital (ROIC) is -27.21%.
| Return on Equity (ROE) | -46.79% |
| Return on Assets (ROA) | -25.74% |
| Return on Capital (ROIC) | -27.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$664,686 |
| Employee Count | 331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REPL has paid $207,000 in taxes.
| Income Tax | 207,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 1.19, so REPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 462,197 |
Short Selling Information
The latest short interest is 7.16 million, so 10.48% of the outstanding shares have been sold short.
| Short Interest | 7.16M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 10.48% |
| Short % of Float | 16.37% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -234.53M |
| Pretax Income | -219.80M |
| Net Income | -220.01M |
| EBITDA | -231.76M |
| EBIT | -234.53M |
| Earnings Per Share (EPS) | -$3.27 |
Full Income StatementBalance Sheet
The company has $469.12 million in cash and $75.95 million in debt, giving a net cash position of $393.17 million or $5.75 per share.
| Cash & Cash Equivalents | 469.12M |
| Total Debt | 75.95M |
| Net Cash | 393.17M |
| Net Cash Per Share | $5.75 |
| Equity (Book Value) | 426.45M |
| Book Value Per Share | 6.24 |
| Working Capital | 444.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$186.05 million and capital expenditures -$6.88 million, giving a free cash flow of -$192.93 million.
| Operating Cash Flow | -186.05M |
| Capital Expenditures | -6.88M |
| Free Cash Flow | -192.93M |
| FCF Per Share | -$2.82 |
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 |