REPL Replimune Group Inc

Price (delayed)

$34.94

Market cap

$1.63B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.75

Enterprise value

$1.48B

Highlights
Replimune Group's debt has decreased by 20% YoY
The company's equity has surged by 171% YoY but it fell by 3.4% QoQ
Replimune Group's quick ratio has soared by 127% YoY but it has decreased by 13% from the previous quarter
The net income has plunged by 54% YoY and by 8% from the previous quarter
The company's EPS fell by 14% YoY

Key stats

What are the main financial stats of REPL
Market
Shares outstanding
46.61M
Market cap
$1.63B
Enterprise value
$1.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.26
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$77.81M
EBITDA
-$76.1M
Free cash flow
-$63.78M
Per share
EPS
-$1.75
Free cash flow per share
-$1.38
Book value per share
$10.73
Revenue per share
$0
TBVPS
$11.74
Balance sheet
Total assets
$543.1M
Total liabilities
$44.37M
Debt
$33.28M
Equity
$498.73M
Working capital
$469.2M
Liquidity
Debt to equity
0.07
Current ratio
33.25
Quick ratio
33.06
Net debt/EBITDA
1.98
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-18.5%
Return on equity
-20.8%
Return on invested capital
-26.3%
Return on capital employed
-14.7%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

REPL stock price

How has the Replimune Group stock price performed over time
Intraday
2.07%
1 week
3.96%
1 month
-11.63%
1 year
62.89%
YTD
-8.41%
QTD
-9.06%

Financial performance

How have Replimune Group's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$79.96M
Net income
-$80.87M
Gross margin
N/A
Net margin
N/A
The net income has plunged by 54% YoY and by 8% from the previous quarter
The operating income has declined by 42% year-on-year and by 8% since the previous quarter

Growth

What is Replimune Group's growth rate over time

Valuation

What is Replimune Group stock price valuation
P/E
N/A
P/B
3.26
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The company's EPS fell by 14% YoY
The company's equity has surged by 171% YoY but it fell by 3.4% QoQ

Efficiency

How efficient is Replimune Group business performance
REPL's ROE is up by 38% YoY and by 14% QoQ
Replimune Group's return on assets has increased by 31% YoY and by 11% QoQ
Replimune Group's return on invested capital has increased by 21% YoY and by 7% QoQ

Dividends

What is REPL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for REPL.

Financial health

How did Replimune Group financials performed over time
The total assets has soared by 132% YoY but it is down by 2.9% from the previous quarter
Replimune Group's quick ratio has soared by 127% YoY but it has decreased by 13% from the previous quarter
Replimune Group's debt is 93% less than its equity
The company's equity has surged by 171% YoY but it fell by 3.4% QoQ
The debt to equity has dropped by 70% year-on-year but it has increased by 17% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.