Replimune Group Inc.

8.56
-1.19 (-12.21%)
At close: Apr 01, 2025, 2:13 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -33.2%
FCF Yield -25.43%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.75
Piotroski F-Score 3