replimune group - REPL

REPL

Close Chg Chg %
14.38 -0.33 -2.29%

Open Market

14.05

-0.33 (2.29%)

Volume: 1.31M

Last Updated:

Nov 27, 2024, 4:00 PM EDT

Company Overview: replimune group - REPL

REPL Key Data

Open

$14.38

Day Range

13.80 - 14.64

52 Week Range

4.92 - 16.55

Market Cap

$983.84M

Shares Outstanding

68.42M

Public Float

54.44M

Beta

1.19

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.12

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

986.36K

 

REPL Performance

1 Week
 
-5.89%
 
1 Month
 
18.07%
 
3 Months
 
38.15%
 
1 Year
 
19.98%
 
5 Years
 
1.08%
 

REPL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About replimune group - REPL

Replimune Group, Inc. is a clinical-stage biotechnology company. It engages in the business of developing oncolytic immunotherapies for the treatment of cancer. The company was founded by Philip Astley-Sparke, Colin A. Love, and Robert Coffin in March 2015 and is headquartered in Woburn, MA.

REPL At a Glance

Replimune Group, Inc.
500 Unicorn Park Drive
Woburn, Massachusetts 01801
Phone 1-781-222-9600 Revenue 0.00
Industry Biotechnology Net Income -215,794,000.00
Sector Health Technology Employees 331
Fiscal Year-end 03 / 2025
View SEC Filings

REPL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 1.34
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.851
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 0.381

REPL Efficiency

Revenue/Employee N/A
Income Per Employee -651,945.619
Receivables Turnover N/A
Total Asset Turnover N/A

REPL Liquidity

Current Ratio 10.724
Quick Ratio 10.724
Cash Ratio 10.403

REPL Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -38.048
Return on Equity -46.417
Return on Total Capital -47.914
Return on Invested Capital -40.762

REPL Capital Structure

Total Debt to Total Equity 20.258
Total Debt to Total Capital 16.846
Total Debt to Total Assets 15.556
Long-Term Debt to Equity 19.223
Long-Term Debt to Total Capital 15.984
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Replimune Group - REPL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- - - -
-
Sales Growth
- - - -
-
Cost of Goods Sold (COGS) incl D&A
4.14M 4.58M 2.45M 2.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.14M 4.58M 2.45M 2.65M
Depreciation
4.14M 4.58M 2.45M 2.65M
Amortization of Intangibles
- - - -
-
COGS Growth
+129.05% +10.53% -46.51% +8.50%
Gross Income
(4.14M) (4.58M) (2.45M) (2.65M)
Gross Income Growth
-129.05% -10.53% +46.51% -8.50%
Gross Profit Margin
- - - -
-
2021 2022 2023 2024 5-year trend
SG&A Expense
78.62M 116.91M 177.55M 234.04M
Research & Development
57.49M 80.64M 129.44M 176.88M
Other SG&A
21.13M 36.26M 48.11M 57.16M
SGA Growth
+36.80% +48.70% +51.87% +31.82%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 913.00K
-
EBIT after Unusual Expense
(83.67M) (121.48M) (179.99M) (236.69M)
Non Operating Income/Expense
3.06M 2.50M 7.24M 26.05M
Non-Operating Interest Income
916.00K 390.00K 10.01M 23.36M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.06M 2.22M 4.16M 6.66M
Interest Expense Growth
+59.46% -27.35% +87.13% +60.10%
Gross Interest Expense
3.06M 2.22M 4.16M 6.66M
Interest Capitalized
- - - -
-
Pretax Income
(83.68M) (121.21M) (176.91M) (217.31M)
Pretax Income Growth
-50.20% -44.85% -45.96% -22.83%
Pretax Margin
- - - -
-
Income Tax
(2.81M) (3.17M) (2.63M) (1.51M)
Income Tax - Current - Domestic
- - 288.00K 408.00K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
2.81M 3.17M 2.91M 1.92M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(80.87M) (118.04M) (174.28M) (215.79M)
Minority Interest Expense
- - - -
-
Net Income
(80.87M) (118.04M) (174.28M) (215.79M)
Net Income Growth
-53.67% -45.96% -47.65% -23.82%
Net Margin Growth
- - - -
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(80.87M) (118.04M) (174.28M) (215.79M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(80.87M) (118.04M) (174.28M) (215.79M)
EPS (Basic)
-1.7486 -2.2607 -2.9939 -3.2416
EPS (Basic) Growth
-13.84% -29.29% -32.43% -8.27%
Basic Shares Outstanding
46.25M 52.21M 58.21M 66.57M
EPS (Diluted)
-1.7486 -2.2607 -2.9939 -3.2416
EPS (Diluted) Growth
-13.84% -29.29% -32.43% -8.27%
Diluted Shares Outstanding
46.25M 52.21M 58.21M 66.57M
EBITDA
(78.62M) (116.91M) (177.55M) (234.04M)
EBITDA Growth
-36.80% -48.70% -51.87% -31.82%
EBITDA Margin
- - - -
-

Snapshot

Average Recommendation BUY Average Target Price 16.00
Number of Ratings 9 Current Quarters Estimate -0.763
FY Report Date 12 / 2024 Current Year's Estimate -2.922
Last Quarter’s Earnings -0.68 Median PE on CY Estimate N/A
Year Ago Earnings -3.24 Next Fiscal Year Estimate -2.675
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 8 6
Mean Estimate -0.76 -0.75 -2.92 -2.68
High Estimates -0.71 -0.61 -2.30 -2.28
Low Estimate -0.82 -0.88 -3.35 -3.08
Coefficient of Variance -6.09 -12.28 -10.68 -10.51

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 9
OVERWEIGHT 1 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Replimune Group - REPL

Date Name Shares Transaction Value
Aug 20, 2024 Emily Hill Chief Financial Officer 101,057 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $10.18 per share 1,028,760.26
Jun 11, 2024 Konstantinos Xynos Chief Medical Officer 117,131 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $7.5 per share 878,482.50
May 21, 2024 Robert Coffin Director 1,821,872 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.47 per share 11,787,511.84
May 21, 2024 Philip Astley-Sparke Executive Chairman; Director 1,487,350 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.47 per share 9,623,154.50
May 21, 2024 Colin A. Love Chief Operating Officer 777,345 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.47 per share 5,029,422.15
May 21, 2024 Sushil Patel Chief Executive Officer; Director 212,014 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.47 per share 1,371,730.58
May 21, 2024 Christopher Sarchi Chief Commercial Officer 92,252 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.47 per share 596,870.44
May 21, 2024 Andrew Schwendenman Chief Accounting Officer 38,238 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.47 per share 247,399.86

Replimune Group in the News