NASDAQ : REPL

Replimune Group, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 17.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.67B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.85B
Enterprise Value1.67B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class94.80M
Shares Outstanding94.80M
Shares Change (YoY)+8.94%
Shares Change (QoQ)+8.58%
Owned by Insiders (%)1.58%
Owned by Institutions (%)77.25%
Float68.23M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PS21.17
PB Ratio9.02
P/TBV Ratio9.02
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio7.11
Quick Ratio6.76
Debt / Equity0.62
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-24.47

Financialefficiency

MeasureValue
Return on Equity (ROE)-115.80%
Return on Assets (ROA)-43.95%
Return on Invested Capital (ROIC)-49.95%
Return on Capital Employed (ROCE)-81.73%
Weighted Average Cost of Capital (WACC)9.24%
Revenue Per Employeen/a
Profits Per Employee-$582,869
Employee Count465
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-551,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.94
52-Week Price Change+100.31%
50-Day Moving Average13.67
200-Day Moving Average9.36
Relative Strength Index (RSI)79.64
Average Volume (20 Days)2,758,479

Shortselling

MeasureValue
Short Interest23.17M
Short Previous Month23.13M
Short % of Shares Out24.44%
Short % of Float33.95%
Short Ratio (days to cover)11.50

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-268.39M
Pretax Income-271.59M
Net Income-271.03M
EBITDA-262.64M
EBIT-268.39M
Earnings Per Share (EPS)-$2.78

Balancesheet

MeasureValue
Cash & Cash Equivalents307.83M
Total Debt127.19M
Net Cash180.64M
Net Cash Per Share$1.91
Equity (Book Value)204.78M
Book Value Per Share2.16
Working Capital278.48M

Cashflow

MeasureValue
Operating Cash Flow-245.55M
Capital Expenditures-223,000
Depreciation & Amortization5.76M
Net Borrowing49.19M
Free Cash Flow-245.77M
FCF Per Share-$2.59

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-8.94%
Shareholder Yield-8.94%
Earnings Yield-14.27%
FCF Yield-13.30%

Analystforecasts

MeasureValue
Price Target$23.33
Price Target Difference19.70%
Analyst ConsensusBuy
Analyst Count8
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a