Replimune Group, Inc. logo REPL - Replimune Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $13.00 DETAILS
HIGH: $16.00
LOW: $9.00
MEDIAN: $14.00
CONSENSUS: $13.00
UPSIDE: 18.29%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 0.0%
Operating Margin 0.0%
Pretax Margin 0.0%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 4.79
Quick Ratio 4.79
Solvency Ratio -1.869
Cash Ratio 3.59

Valuation Ratios

Ratio Value
Price/Earnings
-2.26
Peers avg: 15.9
PEG Ratio -0.22
Forward PEG -0.22
Price/Book 4.27
Price/Sales 0.00
Price/FCF -2.49
Price/Op Cash Flow -2.53

Debt Ratios

Ratio Value
Debt/Assets 0.0851
Debt/Equity 0.1702
Debt/Capital 0.1454
Long-Term Debt/Capital 0.1273
Financial Leverage 2.00

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio -4.815
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 101.5%

Coverage Ratios

Ratio Value
Debt Service Coverage -23.39
Interest Coverage -36.1123
Short-Term Operating Cash Flow Coverage -69.37
Operating Cash Flow Coverage -9.91
Capital Expenditure Coverage -66.39
Dividend + Capital Expenditure Coverage -66.39

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.00
EPS -3.383
Debt/Share 0.4002
Cash/Share 2.90
Book Value/Share 1.79
Tangible BV/Share 1.79
Equity/Share 1.79
Operating Cash Flow/Share -3.021
Capital Expenditure/Share 0.046
FCF/Share -3.066

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.998
Earnings Before Tax/EBIT 0.983
Price/Fair Value 4.27
Debt/Market Cap 0.0398
Effective Tax Rate 0.2%
Enterprise Value Multiple -1.75