Replimune Group Statistics
Share Statistics
Replimune Group has 75.34M shares outstanding. The number of shares has increased by 15.68% in one year.
| Shares Outstanding | 75.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 11.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.38M |
| Failed to Deliver (FTD) Shares | 970 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 7.05M, so 10.3% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short % of Shares Out | 10.3% |
| Short % of Float | 12.93% |
| Short Ratio (days to cover) | 11.52 |
Valuation Ratios
The PE ratio is -2.38 and the forward PE ratio is -4.53.
| PE Ratio | -2.38 |
| Forward PE | -4.53 |
| PS Ratio | 0 |
| Forward PS | 148.2 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Replimune Group Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 10.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 10.72 |
| Quick Ratio | 10.72 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.5 |
| Cash Flow / Debt | -3.81 |
| 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 | -651.95K |
| Employee Count | 331 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 408.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 55.46% in the last 52 weeks. The beta is 1.19, so Replimune Group 's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 55.46% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 46.6 |
| Average Volume (20 Days) | 831.25K |
Income Statement
In the last 12 months, Replimune Group had revenue of $0 and earned -$215.79M in profits. Earnings per share was $-3.24.
| Revenue | 0 |
| Gross Profit | -2.65M |
| Operating Income | -234.77M |
| Net Income | -215.79M |
| EBITDA | -230.20M |
| EBIT | - |
| 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 | 498.20M |
| Working Capital | 398.85M |
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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -25.86% |
| FCF Yield | -20.25% |
Analyst Forecast
The average price target for REPL is $17, which is 35.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 35.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 2 |