Replimune Group, Inc. (REPL)
REPL has a market cap or net worth of $1.58 billion. The enterprise value is $1.24 billion.
The next earnings date is Thursday, February 9, 2023, before market open.
|Estimated Earnings Date||Feb 9, 2023|
REPL has 55.11 million shares outstanding. The number of shares has increased by 5.16% in one year.
|Shares Change (YoY)||+5.16%|
|Shares Change (QoQ)||+1.03%|
|Owned by Insiders (%)||8.15%|
|Owned by Institutions (%)||75.26%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 16.12, with a Debt / Equity ratio of 0.08.
|Debt / Equity||0.08|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -35.70% and return on invested capital (ROIC) is -40.00%.
|Return on Equity (ROE)||-35.70%|
|Return on Assets (ROA)||-31.90%|
|Return on Capital (ROIC)||-40.00%|
|Revenue Per Employee||n/a|
|Profits Per Employee||-$712,257|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +51.64% in the last 52 weeks. The beta is 1.69, so REPL's price volatility has been higher than the market average.
|52-Week Price Change||+51.64%|
|50-Day Moving Average||25.56|
|200-Day Moving Average||19.79|
|Average Volume (30 Days)||491,231|
Short Selling Information
The latest short interest is 1.66 million, so 3.02% of the outstanding shares have been sold short.
|Short Previous Month||1.62M|
|Short % of Shares Out||3.02%|
|Short % of Float||4.60%|
|Short Ratio (days to cover)||3.60|
|Earnings Per Share (EPS)||-$2.74|
The company has $373.46 million in cash and $32.09 million in debt, giving a net cash position of $341.37 million or $6.19 per share.
|Cash & Cash Equivalents||373.46M|
|Net Cash Per Share||$6.19|
|Equity / Book Value||384.07M|
|Book Value Per Share||6.97|
In the last 12 months, operating cash flow was -$107.57 million and capital expenditures -$3.08 million, giving a free cash flow of -$110.65 million.
|Operating Cash Flow||-107.57M|
|Free Cash Flow||-110.65M|
|FCF Per Share||-$2.02|
Dividends & Yields
REPL does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for REPL is $52.53, which is 83.54% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||83.54%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|