Replimune Group Statistics

Total Valuation

Replimune Group has a market cap or net worth of $397.30 million. The enterprise value is $70.29 million.

Market Cap	397.30M
Enterprise Value	70.29M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

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

Share Statistics

Replimune Group has 78.06 million shares outstanding. The number of shares has increased by 13.90% in one year.

Current Share Class	78.06M
Shares Outstanding	78.06M
Shares Change (YoY)	+13.90%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	78.99%
Float	49.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	9.41
PB Ratio	1.18
P/TBV Ratio	1.18
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 6.94, with a Debt / Equity ratio of 0.23.

Current Ratio	6.94
Quick Ratio	6.80
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.94

Financial Efficiency

Return on equity (ROE) is -73.44% and return on invested capital (ROIC) is -40.00%.

Return on Equity (ROE)	-73.44%
Return on Assets (ROA)	-36.45%
Return on Invested Capital (ROIC)	-40.00%
Return on Capital Employed (ROCE)	-71.46%
Revenue Per Employee	n/a
Profits Per Employee	-$585,006
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 decreased by -46.70% in the last 52 weeks. The beta is 0.67, so Replimune Group's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-46.70%
50-Day Moving Average	8.43
200-Day Moving Average	10.52
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	24,061,572

Short Selling Information

The latest short interest is 21.31 million, so 27.30% of the outstanding shares have been sold short.

Short Interest	21.31M
Short Previous Month	8.02M
Short % of Shares Out	27.30%
Short % of Float	42.84%
Short Ratio (days to cover)	1.12

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-292.93M
Pretax Income	-219.80M
Net Income	-280.22M
EBITDA	-287.16M
EBIT	-292.93M
Earnings Per Share (EPS)	-$3.60

Full Income Statement

Balance Sheet

The company has $403.34 million in cash and $76.33 million in debt, giving a net cash position of $327.01 million or $4.19 per share.

Cash & Cash Equivalents	403.34M
Total Debt	76.33M
Net Cash	327.01M
Net Cash Per Share	$4.19
Equity (Book Value)	336.72M
Book Value Per Share	4.33
Working Capital	353.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$220.10 million and capital expenditures -$7.76 million, giving a free cash flow of -$227.86 million.

Operating Cash Flow	-220.10M
Capital Expenditures	-7.76M
Free Cash Flow	-227.86M
FCF Per Share	-$2.92

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	-13.90%
Shareholder Yield	-13.90%
Earnings Yield	-70.53%
FCF Yield	-57.35%

Dividend Details

Analyst Forecast

The average price target for Replimune Group is $8.25, which is 62.08% higher than the current price. The consensus rating is "Buy".

Price Target	$8.25
Price Target Difference	62.08%
Analyst Consensus	Buy
Analyst Count	10
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