Replimune Group Statistics
Total Valuation
Replimune Group has a market cap or net worth of $1.08 billion. The enterprise value is $616.17 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 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) | +15.66% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 72.31% |
| Float | 52.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| 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 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 +82.75% 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 | +82.75% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 624,546 |
Short Selling Information
The latest short interest is 8.47 million, so 11.00% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short Previous Month | 7.26M |
| Short % of Shares Out | 11.00% |
| Short % of Float | 15.99% |
| Short Ratio (days to cover) | 9.80 |
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 StatementBalance 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 SheetCash 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 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 |