Replimune Group Statistics
Total Valuation
REPL has a market cap or net worth of $707.13 million. The enterprise value is $364.73 million.
Market Cap | 707.13M |
Enterprise Value | 364.73M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
REPL has 68.32 million shares outstanding. The number of shares has increased by 14.36% in one year.
Shares Outstanding | 68.32M |
Shares Change (YoY) | +14.36% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 4.83% |
Owned by Institutions (%) | 90.71% |
Float | 38.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.90 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 10.72, with a Debt / Equity ratio of 0.20.
Current Ratio | 10.72 |
Quick Ratio | 10.57 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -31.34 |
Financial Efficiency
Return on equity (ROE) is -48.60% and return on invested capital (ROIC) is -52.13%.
Return on Equity (ROE) | -48.60% |
Return on Assets (ROA) | -39.50% |
Return on Capital (ROIC) | -52.13% |
Revenue Per Employee | n/a |
Profits Per Employee | -$651,946 |
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 decreased by -50.05% in the last 52 weeks. The beta is 1.25, so REPL's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -50.05% |
50-Day Moving Average | 8.07 |
200-Day Moving Average | 8.79 |
Relative Strength Index (RSI) | 61.29 |
Average Volume (20 Days) | 728,814 |
Short Selling Information
The latest short interest is 5.97 million, so 8.74% of the outstanding shares have been sold short.
Short Interest | 5.97M |
Short Previous Month | 5.74M |
Short % of Shares Out | 8.74% |
Short % of Float | 15.36% |
Short Ratio (days to cover) | 4.12 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -234.77M |
Pretax Income | -215.39M |
Net Income | -215.79M |
EBITDA | -206.07M |
EBIT | -208.73M |
Earnings Per Share (EPS) | -$3.24 |
Balance Sheet
The company has $422.37 million in cash and $75.87 million in debt, giving a net cash position of $346.50 million or $5.07 per share.
Cash & Cash Equivalents | 422.37M |
Total Debt | 75.87M |
Net Cash | 346.50M |
Net Cash Per Share | $5.07 |
Equity (Book Value) | 374.51M |
Book Value Per Share | 5.48 |
Working Capital | 393.23M |
Cash Flow
In the last 12 months, operating cash flow was -$185.47 million and capital expenditures -$5.66 million, giving a free cash flow of -$191.13 million.
Operating Cash Flow | -185.47M |
Capital Expenditures | -5.66M |
Free Cash Flow | -191.13M |
FCF Per Share | -$2.87 |
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 |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -14.36% |
Shareholder Yield | -14.36% |
Earnings Yield | -30.34% |
FCF Yield | -26.87% |
Analyst Forecast
The average price target for REPL is $28.67, which is 177.01% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $28.67 |
Price Target Difference | 177.01% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 |