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Replimune Group Inc (DE:7R8)
FRANKFURT:7R8
Total Valuation
Replimune Group has a market cap or net worth of $573.47M. The enterprise value is ―.
Market Cap$573.47M
Enterprise Value―
Share Statistics
Replimune Group has 78,055,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,055,850
Owned by Insiders2.86%
Owned by Institutions0.13%
Financial Efficiency
Replimune Group’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -53.17%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-53.17%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee0.00
Profits Per Employee-516.28K
Employee Count479
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Replimune Group is ―. Replimune Group’s PEG ratio is 0.61.
PE Ratio―
PS Ratio0.00
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-3.95
Price to Operating Cash Flow-3.46
PEG Ratio0.61
Income Statement
In the last 12 months, Replimune Group had revenue of 0.00 and earned -247.30M in profits. Earnings per share was -3.07.
Revenue0.00
Gross Profit-3.50M
Operating Income-261.63M
Pretax Income-246.83M
Net Income-247.30M
EBITDA-261.63M
Earnings Per Share (EPS)-3.07
Cash Flow
In the last 12 months, operating cash flow was -262.67M and capital expenditures -7.02M, giving a free cash flow of -269.69M billion.
Operating Cash Flow-262.67M
Free Cash Flow-269.69M
Free Cash Flow per Share-3.46
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
Beta0.80
52-Week Price Change-37.50%
50-Day Moving Average5.04
200-Day Moving Average7.79
Relative Strength Index (RSI)58.30
Average Volume (3m)71.00
Important Dates
Replimune Group upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Replimune Group as a current ratio of 7.95, with Debt / Equity ratio of 22.67%
Current Ratio7.95
Quick Ratio7.95
Debt to Market Cap0.06
Net Debt to EBITDA0.13
Interest Coverage Ratio-33.15
Taxes
In the past 12 months, Replimune Group has paid 468.00K in taxes.
Income Tax468.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Replimune Group EV to EBITDA ratio is -2.87, with an EV/FCF ratio of -3.77.
EV to Sales0.00
EV to EBITDA-2.87
EV to Free Cash Flow-3.77
EV to Operating Cash Flow-3.90
Balance Sheet
Replimune Group has $323.64M in cash and marketable securities with $29.12M in debt, giving a net cash position of $294.53M billion.
Cash & Marketable Securities$323.64M
Total Debt$29.12M
Net Cash$294.53M
Net Cash Per Share$3.77
Tangible Book Value Per Share$5.16
Margins
Gross margin is -192.19%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-192.19%
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 $9.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.66
Price Target Upside33.18% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―