Replimune Group, Inc. (REPL)
NASDAQ: REPL · Real-Time Price · USD
11.02
-0.21 (-1.87%)
Nov 21, 2024, 1:58 PM EST - Market open

Replimune Group Statistics

Total Valuation

REPL has a market cap or net worth of $753.96 million. The enterprise value is $412.39 million.

Market Cap 753.96M
Enterprise Value 412.39M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

REPL has 68.42 million shares outstanding. The number of shares has increased by 3.68% in one year.

Current Share Class 68.42M
Shares Outstanding 68.42M
Shares Change (YoY) +3.68%
Shares Change (QoQ) -2.53%
Owned by Insiders (%) 5.97%
Owned by Institutions (%) 72.64%
Float 43.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.01
P/TBV Ratio 1.98
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 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 +8.94% 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 +8.94%
50-Day Moving Average 11.51
200-Day Moving Average 9.11
Relative Strength Index (RSI) 43.48
Average Volume (20 Days) 488,608

Short Selling Information

The latest short interest is 7.05 million, so 10.30% of the outstanding shares have been sold short.

Short Interest 7.05M
Short Previous Month 7.16M
Short % of Shares Out 10.30%
Short % of Float 16.15%
Short Ratio (days to cover) 11.52

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 Statement

Balance 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 $5.20 per share.

Cash & Cash Equivalents 432.06M
Total Debt 76.12M
Net Cash 355.94M
Net Cash Per Share $5.20
Equity (Book Value) 381.46M
Book Value Per Share 5.58
Working Capital 398.85M
Full Balance Sheet

Cash 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 -$2.75
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

REPL 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 -3.68%
Shareholder Yield -3.68%
Earnings Yield -28.18%
FCF Yield -24.91%
Dividend Details

Analyst Forecast

The average price target for REPL is $17.00, which is 54.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 54.27%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
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