Replimune Group Inc. (REPL)
Replimune Statistics
Share Statistics
Replimune has 77.09M shares outstanding. The number of shares has increased by 25.4% in one year.
Shares Outstanding | 77.09M |
Shares Change (YoY) | 25.4% |
Shares Change (QoQ) | 2.22% |
Owned by Institutions (%) | 93.27% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 6,736 |
FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 9.22M, so 11.96% of the outstanding shares have been sold short.
Short Interest | 9.22M |
Short % of Shares Out | 11.96% |
Short % of Float | 16.49% |
Short Ratio (days to cover) | 7.49 |
Valuation Ratios
The PE ratio is -3.18 and the forward PE ratio is -3.1. Replimune's PEG ratio is 0.61.
PE Ratio | -3.18 |
Forward PE | -3.1 |
PS Ratio | 0 |
Forward PS | 1.3 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0.61 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Replimune.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 123.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $-747,120.85 |
Employee Count | 331 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 468K |
Effective Tax Rate | -0.19% |
Stock Price Statistics
The stock price has increased by 75.74% in the last 52 weeks. The beta is 0.68, so Replimune's price volatility has been higher than the market average.
Beta | 0.68 |
52-Week Price Change | 75.74% |
50-Day Moving Average | 8.61 |
200-Day Moving Average | 11.13 |
Relative Strength Index (RSI) | 58.28 |
Average Volume (20 Days) | 1,070,322 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -261.63M |
Net Income | -247.3M |
EBITDA | -261.63M |
EBIT | n/a |
Earnings Per Share (EPS) | -3.07 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | n/a |
Total Assets | 551.33M |
Working Capital | 483.8M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | 0 |
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 |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for REPL is $19, which is 98.7% higher than the current price. The consensus rating is "Buy".
Price Target | $19 |
Price Target Difference | 98.7% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Scores
Altman Z-Score | 2.66 |
Piotroski F-Score | 3 |