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Replimune Group Inc (REPL)
NASDAQ:REPL
Total Valuation
Replimune Group has a market cap or net worth of $494.09M. The enterprise value is $523.17M.
Market Cap$494.09M
Enterprise Value$523.17M
Share Statistics
Replimune Group has 78,055,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,055,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Replimune Group’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -53.17%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-53.17%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee0.00
Profits Per Employee-516.28K
Employee Count479
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Replimune Group is ―. Replimune Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.89
Price to FCF―
Price to Operating Cash Flow-2.12
PEG Ratio―
Income Statement
In the last 12 months, Replimune Group had revenue of 0.00 and earned -247.30M in profits. Earnings per share was -3.07.
Revenue0.00
Gross Profit-3.50M
Operating Income-261.63M
Pretax Income-246.83M
Net Income-247.30M
EBITDA-261.63M
Earnings Per Share (EPS)-3.07
Cash Flow
In the last 12 months, operating cash flow was -220.10M and capital expenditures -7.76M, giving a free cash flow of -227.86M billion.
Operating Cash Flow-220.10M
Free Cash Flow-227.86M
Free Cash Flow per Share-2.92
Dividends & Yields
Replimune Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-39.89%
50-Day Moving Average7.10
200-Day Moving Average10.00
Relative Strength Index (RSI)53.63
Average Volume (3m)12.41M
Important Dates
Replimune Group upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Replimune Group as a current ratio of 7.95, with Debt / Equity ratio of 22.67%
Current Ratio7.95
Quick Ratio7.95
Debt to Market Cap0.06
Net Debt to EBITDA0.13
Interest Coverage Ratio-33.15
Taxes
In the past 12 months, Replimune Group has paid 468.00K in taxes.
Income Tax468.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Replimune Group EV to EBITDA ratio is -2.87, with an EV/FCF ratio of -3.77.
EV to Sales0.00
EV to EBITDA-2.87
EV to Free Cash Flow-3.77
EV to Operating Cash Flow-3.90
Balance Sheet
Replimune Group has $403.34M in cash and marketable securities with $76.33M in debt, giving a net cash position of -$327.01M billion.
Cash & Marketable Securities$403.34M
Total Debt$76.33M
Net Cash-$327.01M
Net Cash Per Share-$4.19
Tangible Book Value Per Share$5.16
Margins
Gross margin is -192.19%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-192.19%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Replimune Group is $4.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.14
Price Target Upside-34.60% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast-1.07%