Replimune Group Statistics

Total Valuation

Replimune Group has a market cap or net worth of $719.22 million. The enterprise value is $311.58 million.

Market Cap	719.22M
Enterprise Value	311.58M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Replimune Group has 77.09 million shares outstanding. The number of shares has increased by 21.02% in one year.

Current Share Class	77.09M
Shares Outstanding	77.09M
Shares Change (YoY)	+21.02%
Shares Change (QoQ)	+8.88%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	81.36%
Float	53.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.76
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 7.95, with a Debt / Equity ratio of 0.18.

Current Ratio	7.95
Quick Ratio	7.82
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.92

Financial Efficiency

Return on equity (ROE) is -62.58% and return on invested capital (ROIC) is -34.47%.

Return on Equity (ROE)	-62.58%
Return on Assets (ROA)	-31.26%
Return on Invested Capital (ROIC)	-34.47%
Return on Capital Employed (ROCE)	-53.14%
Revenue Per Employee	n/a
Profits Per Employee	-$516,278
Employee Count	479
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Replimune Group has paid $468,000 in taxes.

Income Tax	468,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.61, so Replimune Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+7.12%
50-Day Moving Average	8.96
200-Day Moving Average	11.08
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	1,228,771

Short Selling Information

The latest short interest is 9.32 million, so 12.10% of the outstanding shares have been sold short.

Short Interest	9.32M
Short Previous Month	8.51M
Short % of Shares Out	12.10%
Short % of Float	17.52%
Short Ratio (days to cover)	6.54

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-259.85M
Pretax Income	-219.80M
Net Income	-247.30M
EBITDA	-253.92M
EBIT	-259.85M
Earnings Per Share (EPS)	-$3.07

Full Income Statement

Balance Sheet

The company has $483.80 million in cash and $76.17 million in debt, giving a net cash position of $407.64 million or $5.29 per share.

Cash & Cash Equivalents	483.80M
Total Debt	76.17M
Net Cash	407.64M
Net Cash Per Share	$5.29
Equity (Book Value)	415.84M
Book Value Per Share	5.39
Working Capital	433.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$192.25 million and capital expenditures -$6.69 million, giving a free cash flow of -$198.94 million.

Operating Cash Flow	-192.25M
Capital Expenditures	-6.69M
Free Cash Flow	-198.94M
FCF Per Share	-$2.58

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

Replimune Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.02%
Shareholder Yield	-21.02%
Earnings Yield	-34.38%
FCF Yield	-27.66%

Dividend Details

Analyst Forecast

The average price target for Replimune Group is $20.83, which is 123.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.83
Price Target Difference	123.26%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1