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Replimune Group Inc (REPL)
NASDAQ:REPL
Total Valuation
Replimune Group has a market cap or net worth of $770.92M. The enterprise value is $505.19M.
Market Cap$770.92M
Enterprise Value$505.19M
Share Statistics
Replimune Group has 77,014,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,014,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Replimune Group’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -52.14%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-52.14%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee0.00
Profits Per Employee-651.95K
Employee Count331
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Replimune Group is -2.38. Replimune Group’s PEG ratio is -0.29.
PE Ratio-2.38
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-2.69
Price to Operating Cash Flow-2.77
PEG Ratio-0.29
Income Statement
In the last 12 months, Replimune Group had revenue of 0.00 and earned -215.79M in profits. Earnings per share was -3.24.
Revenue0.00
Gross Profit-2.65M
Operating Income-234.77M
Pretax Income-215.39M
Net Income-215.79M
EBITDA-230.20M
Earnings Per Share (EPS)-3.24
Cash Flow
In the last 12 months, operating cash flow was -184.69M and capital expenditures -7.29M, giving a free cash flow of -191.98M billion.
Operating Cash Flow-184.69M
Free Cash Flow-191.98M
Free Cash Flow per Share-2.49
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
Beta1.65
52-Week Price Change42.80%
50-Day Moving Average10.19
200-Day Moving Average11.30
Relative Strength Index (RSI)60.74
Average Volume (3m)925.96K
Important Dates
Replimune Group upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Replimune Group as a current ratio of 10.72, with Debt / Equity ratio of 15.76%
Current Ratio10.72
Quick Ratio10.72
Debt to Market Cap0.09
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-35.25
Taxes
In the past 12 months, Replimune Group has paid 408.00K in taxes.
Income Tax408.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Replimune Group EV to EBITDA ratio is -2.24, with an EV/FCF ratio of -2.70.
EV to Sales0.00
EV to EBITDA-2.24
EV to Free Cash Flow-2.70
EV to Operating Cash Flow-2.78
Balance Sheet
Replimune Group has $536.54M in cash and marketable securities with $76.04M in debt, giving a net cash position of -$460.50M billion.
Cash & Marketable Securities$536.54M
Total Debt$76.04M
Net Cash-$460.50M
Net Cash Per Share-$5.98
Tangible Book Value Per Share$5.63
Margins
Gross margin is 65.59%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin65.59%
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 $22.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.14
Price Target Upside121.18% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast4.28%