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Total Valuation
Replimune Group has a market cap or net worth of $1.26B. The enterprise value is $475.48.
Market Cap$1.26B
Enterprise Value$475.48
Share Statistics
Replimune Group has 84,026,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,026,070
Owned by Insiders3.40%
Owned by Institutions58.25%
Financial Efficiency
Replimune Group’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -114.79%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-114.79%
Return on Capital Employed (ROCE)-1.17
Revenue Per Employee0.00
Profits Per Employee-675.14K
Employee Count465
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Replimune Group is ―. Replimune Group’s PEG ratio is -0.22.
PE Ratio―
PS Ratio0.00
PB Ratio4.27
Price to Fair Value4.27
Price to FCF-2.49
Price to Operating Cash Flow-5.20
PEG Ratio-0.22
Income Statement
In the last 12 months, Replimune Group had revenue of 0.00 and earned -313.94M in profits. Earnings per share was -3.38.
Revenue0.00
Gross Profit0.00
Operating Income-319.92M
Pretax Income-314.49M
Net Income-313.94M
EBITDA-302.30M
Earnings Per Share (EPS)-3.38
Cash Flow
In the last 12 months, operating cash flow was -279.06M and capital expenditures -1.49M, giving a free cash flow of -280.55M billion.
Operating Cash Flow-279.06M
Free Cash Flow-280.55M
Free Cash Flow per Share-3.34
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
Beta0.25
52-Week Price Change180.86%
50-Day Moving Average10.70
200-Day Moving Average8.16
Relative Strength Index (RSI)66.47
Average Volume (3m)3.05M
Important Dates
Replimune Group upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Replimune Group as a current ratio of 4.79, with Debt / Equity ratio of 26.37%
Current Ratio4.79
Quick Ratio4.79
Debt to Market Cap0.12
Net Debt to EBITDA0.32
Interest Coverage Ratio-36.11
Taxes
In the past 12 months, Replimune Group has paid -551.00K in taxes.
Income Tax-551.00K
Effective Tax Rate<0.01
Enterprise Valuation
Replimune Group EV to EBITDA ratio is -2.03, with an EV/FCF ratio of -2.15.
EV to Sales0.00
EV to EBITDA-2.03
EV to Free Cash Flow-2.15
EV to Operating Cash Flow-2.18
Balance Sheet
Replimune Group has $195.33M in cash and marketable securities with $27.86M in debt, giving a net cash position of $167.47M billion.
Cash & Marketable Securities$195.33M
Total Debt$27.86M
Net Cash$167.47M
Net Cash Per Share$1.99
Tangible Book Value Per Share$1.79
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 $18.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.00
Price Target Upside85.57% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast2.95%