Replimune Group Inc.

NASDAQ: REPL · Real-Time Price · USD
9.56
0.58 (6.46%)
At close: Jun 02, 2025, 3:59 PM
9.57
0.05%
After-hours: Jun 02, 2025, 07:53 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share 0
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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.66
Piotroski F-Score 3