Replimune Group Statistics

Total Valuation

REPL has a market cap or net worth of $437.08 million. The enterprise value is $44.91 million.

Market Cap	437.08M
Enterprise Value	44.91M

Important Dates

The next estimated earnings date is Thursday, May 16, 2024, before market open.

Earnings Date	May 16, 2024
Ex-Dividend Date	n/a

Share Statistics

REPL has 61.39 million shares outstanding. The number of shares has increased by 15.19% in one year.

Shares Outstanding	61.39M
Shares Change (YoY)	+15.19%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	113.16%
Float	39.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.04
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 12.40, with a Debt / Equity ratio of 0.18.

Current Ratio	12.40
Quick Ratio	12.22
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.33

Financial Efficiency

Return on equity (ROE) is -42.90% and return on invested capital (ROIC) is -46.05%.

Return on Equity (ROE)	-42.90%
Return on Assets (ROA)	-35.80%
Return on Capital (ROIC)	-46.05%
Revenue Per Employee	n/a
Profits Per Employee	-$739,289
Employee Count	284
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, REPL has paid $761,000 in taxes.

Income Tax	761,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.87% in the last 52 weeks. The beta is 1.20, so REPL's price volatility has been higher than the market average.

Beta (1Y)	1.20
52-Week Price Change	-57.87%
50-Day Moving Average	7.97
200-Day Moving Average	12.97
Relative Strength Index (RSI)	39.47
Average Volume (30 Days)	1,380,837

Short Selling Information

The latest short interest is 7.74 million, so 12.60% of the outstanding shares have been sold short.

Short Interest	7.74M
Short Previous Month	6.92M
Short % of Shares Out	12.60%
Short % of Float	19.81%
Short Ratio (days to cover)	6.56

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-229.01M
Pretax Income	-209.20M
Net Income	-209.96M
EBITDA	-200.44M
EBIT	-202.92M
Earnings Per Share (EPS)	-$3.16

Full Income Statement

Balance Sheet

The company has $467.99 million in cash and $75.81 million in debt, giving a net cash position of $392.18 million or $6.39 per share.

Cash & Cash Equivalents	467.99M
Total Debt	75.81M
Net Cash	392.18M
Net Cash Per Share	$6.39
Equity / Book Value	421.54M
Book Value Per Share	6.87
Working Capital	440.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$172.10 million and capital expenditures -$4.17 million, giving a free cash flow of -$176.27 million.

Operating Cash Flow	-172.10M
Capital Expenditures	-4.17M
Free Cash Flow	-176.27M
FCF Per Share	-$2.65

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
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.19%
Shareholder Yield	-15.19%
Earnings Yield	-48.04%
FCF Yield	-40.33%

Dividend Details

Analyst Forecast

The average price target for REPL is $44.50, which is 525.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.50
Price Target Difference	525.00%
Analyst Consensus	Strong Buy
Analyst Count	6
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1