Replimune Group, Inc. (REPL)

NASDAQ: REPL · IEX Real-Time Price · USD
28.62
+0.46 (1.63%)
Feb 7, 2023, 4:00 PM EST - Market closed

Total Valuation

REPL has a market cap or net worth of $1.58 billion. The enterprise value is $1.24 billion.

Market Cap 1.58B
Enterprise Value 1.24B

Important Dates

The next earnings date is Thursday, February 9, 2023, before market open.

Estimated Earnings Date Feb 9, 2023
Ex-Dividend Date n/a

Share Statistics

REPL has 55.11 million shares outstanding. The number of shares has increased by 5.16% in one year.

Shares Outstanding 55.11M
Shares Change (YoY) +5.16%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) 8.15%
Owned by Institutions (%) 75.26%
Float 36.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 102.53
PB Ratio 4.11
P/FCF 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 16.12, with a Debt / Equity ratio of 0.08.

Current Ratio 16.12
Quick Ratio 16.03
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

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
Employee Count 206
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
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.

Beta (1Y) 1.69
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 Interest 1.66M
Short Previous Month 1.62M
Short % of Shares Out 3.02%
Short % of Float 4.60%
Short Ratio (days to cover) 3.60

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -144.14M
Pretax Income -146.73M
Net Income -146.73M
EBITDA -142.18M
EBIT -144.52M
Earnings Per Share (EPS) -$2.74
Full Income Statement

Balance Sheet

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
Total Debt 32.09M
Net Cash 341.37M
Net Cash Per Share $6.19
Equity / Book Value 384.07M
Book Value Per Share 6.97
Working Capital 355.85M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -3.08M
Free Cash Flow -110.65M
FCF Per Share -$2.02
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
Earnings Yield -9.30%
FCF Yield -7.01%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -5.16%
Shareholder Yield -5.16%
Dividend Details

Analyst Forecast

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 $52.53
Price Target Difference 83.54%
Analyst Consensus Buy
Analyst Count 16
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