Replimune Group Statistics
Total Valuation
REPL has a market cap or net worth of $753.96 million. The enterprise value is $412.39 million.
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 |