Replimune Group, Inc. (REPL)
NASDAQ: REPL · Real-Time Price · USD
3.460
-2.250 (-39.40%)
At close: Sep 18, 2025, 4:00 PM EDT
3.470
+0.010 (0.29%)
After-hours: Sep 18, 2025, 6:52 PM EDT

Replimune Group Statistics

Total Valuation

Replimune Group has a market cap or net worth of $270.07 million. The enterprise value is -$67.87 million.

Market Cap270.07M
Enterprise Value -67.87M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

Replimune Group has 78.06 million shares outstanding. The number of shares has increased by 13.90% in one year.

Current Share Class 78.06M
Shares Outstanding 78.06M
Shares Change (YoY) +13.90%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 5.11%
Owned by Institutions (%) 77.96%
Float 49.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.32
P/TBV Ratio 0.77
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 6.94, with a Debt / Equity ratio of 0.23.

Current Ratio 6.94
Quick Ratio 6.80
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -36.94

Financial Efficiency

Return on equity (ROE) is -73.44% and return on invested capital (ROIC) is -40.00%.

Return on Equity (ROE) -73.44%
Return on Assets (ROA) -36.45%
Return on Invested Capital (ROIC) -40.00%
Return on Capital Employed (ROCE) -71.46%
Revenue Per Employee n/a
Profits Per Employee -$585,006
Employee Count479
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Replimune Group has paid $468,000 in taxes.

Income Tax 468,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.63% in the last 52 weeks. The beta is 0.51, so Replimune Group's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -68.63%
50-Day Moving Average 6.40
200-Day Moving Average 9.69
Relative Strength Index (RSI) 28.27
Average Volume (20 Days) 3,487,562

Short Selling Information

The latest short interest is 18.57 million, so 23.79% of the outstanding shares have been sold short.

Short Interest 18.57M
Short Previous Month 19.20M
Short % of Shares Out 23.79%
Short % of Float 37.16%
Short Ratio (days to cover) 1.29

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -292.93M
Pretax Income n/a
Net Income -280.22M
EBITDA -287.16M
EBIT -292.93M
Earnings Per Share (EPS) -$3.60
Full Income Statement

Balance Sheet

The company has $403.34 million in cash and $76.33 million in debt, giving a net cash position of $327.01 million or $4.19 per share.

Cash & Cash Equivalents 403.34M
Total Debt 76.33M
Net Cash 327.01M
Net Cash Per Share $4.19
Equity (Book Value) 336.72M
Book Value Per Share 4.33
Working Capital 353.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$220.10 million and capital expenditures -$7.76 million, giving a free cash flow of -$227.86 million.

Operating Cash Flow -220.10M
Capital Expenditures -7.76M
Free Cash Flow -227.86M
FCF Per Share -$2.92
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

Replimune Group 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 -13.90%
Shareholder Yield -13.90%
Earnings Yield -108.13%
FCF Yield -87.93%
Dividend Details

Analyst Forecast

The average price target for Replimune Group is $7.00, which is 102.31% higher than the current price. The consensus rating is "Hold".

Price Target $7.00
Price Target Difference 102.31%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -34.88%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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