Replimune Group, Inc. (REPL)
NASDAQ: REPL · IEX Real-Time Price · USD
8.50
+0.63 (8.01%)
At close: Jun 21, 2024, 4:00 PM
8.58
+0.08 (0.96%)
After-hours: Jun 21, 2024, 7:35 PM EDT

Replimune Group Statistics

Total Valuation

REPL has a market cap or net worth of $522.03 million. The enterprise value is $175.53 million.

Market Cap 522.03M
Enterprise Value 175.53M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 2024
Ex-Dividend Date n/a

Share Statistics

REPL has 61.42 million shares outstanding. The number of shares has increased by 14.36% in one year.

Shares Outstanding 61.42M
Shares Change (YoY) +14.36%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 5.19%
Owned by Institutions (%) 100.63%
Float 39.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.39
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 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 -63.80% in the last 52 weeks. The beta is 1.16, so REPL's price volatility has been higher than the market average.

Beta (1Y) 1.16
52-Week Price Change -63.80%
50-Day Moving Average 6.75
200-Day Moving Average 9.74
Relative Strength Index (RSI) 60.98
Average Volume (20 Days) 2,127,588

Short Selling Information

The latest short interest is 9.41 million, so 15.33% of the outstanding shares have been sold short.

Short Interest 9.41M
Short Previous Month 8.69M
Short % of Shares Out 15.33%
Short % of Float 24.06%
Short Ratio (days to cover) 12.55

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
Full Income Statement

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 $5.64 per share.

Cash & Cash Equivalents 422.37M
Total Debt 75.87M
Net Cash 346.50M
Net Cash Per Share $5.64
Equity / Book Value 374.51M
Book Value Per Share 6.10
Working Capital 393.23M
Full Balance Sheet

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
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 -14.36%
Shareholder Yield -14.36%
Earnings Yield -41.34%
FCF Yield -36.61%
Dividend Details

Analyst Forecast

The average price target for REPL is $28.67, which is 237.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $28.67
Price Target Difference 237.29%
Analyst Consensus Strong Buy
Analyst Count 3
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