Replimune Group Inc. (REPL)
Replimune Statistics
Share Statistics
Replimune has 77.01M shares outstanding. The number of shares has increased by 25.4% in one year.
| Shares Outstanding | 77.01M |
| Shares Change (YoY) | 25.4% |
| Shares Change (QoQ) | 2.22% |
| Owned by Institutions (%) | 93.27% |
| Shares Floating | 61.87M |
| Failed to Deliver (FTD) Shares | 1.22K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 7.26M, so 9.64% of the outstanding shares have been sold short.
| Short Interest | 7.26M |
| Short % of Shares Out | 9.64% |
| Short % of Float | 11.83% |
| Short Ratio (days to cover) | 8.98 |
Valuation Ratios
The PE ratio is -2.38 and the forward PE ratio is -6.29. Replimune's PEG ratio is -0.29.
| PE Ratio | -2.38 |
| Forward PE | -6.29 |
| PS Ratio | 0 |
| Forward PS | 1.1 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -2.69 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Replimune Group Inc..
| 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 0.2.
| Current Ratio | 10.72 |
| Quick Ratio | 10.72 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.85 |
| Cash Flow / Debt | -2.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on capital (ROIC) is -52.23%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -52.23% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-651,945.62 |
| Employee Count | 331 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 408K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 26.26% in the last 52 weeks. The beta is 1.3, so Replimune's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 26.26% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 28.03 |
| Average Volume (20 Days) | 719.16K |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.65M |
| Operating Income | -234.77M |
| Net Income | -215.79M |
| EBITDA | -230.2M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.24 |
Balance Sheet
The company has 74.46M in cash and 75.87M in debt, giving a net cash position of -1.41M.
| Cash & Cash Equivalents | 74.46M |
| Total Debt | 75.87M |
| Net Cash | -1.41M |
| Retained Earnings | -701.28M |
| Total Assets | 603.63M |
| Working Capital | 499.69M |
Cash Flow
In the last 12 months, operating cash flow was -185.47M and capital expenditures -5.66M, giving a free cash flow of -191.13M.
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -33.2% |
| FCF Yield | -25.43% |
Analyst Forecast
The average price target for REPL is $18.5, which is 89.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.5 |
| Price Target Difference | 89.5% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |