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: $14.00 DETAILS
HIGH: $14.00
LOW: $14.00
MEDIAN: $14.00
CONSENSUS: $14.00
UPSIDE: 185.13%

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 7.95
Quick Ratio 7.95
Solvency Ratio -1.782
Cash Ratio 1.78

Valuation Ratios

Ratio Value
Price/Earnings
-3.18
Peers avg: 15.8
PEG Ratio 0.61
Forward PEG 0.61
Price/Book 1.89
Price/Sales 0.00
Price/FCF -3.95
Price/Op Cash Flow -4.09

Debt Ratios

Ratio Value
Debt/Assets 0.1381
Debt/Equity 0.1832
Debt/Capital 0.1548
Long-Term Debt/Capital 0.1003
Financial Leverage 1.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio -3.083
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 103.5%

Coverage Ratios

Ratio Value
Debt Service Coverage -32.23
Interest Coverage -33.1467
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -2.52
Capital Expenditure Coverage -28.75
Dividend + Capital Expenditure Coverage -28.75

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 -3.070
Debt/Share 1.0434
Cash/Share 6.01
Book Value/Share 5.16
Tangible BV/Share 5.16
Equity/Share 5.16
Operating Cash Flow/Share -2.386
Capital Expenditure/Share 0.083
FCF/Share -2.469

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.002
Earnings Before Tax/EBIT 0.943
Price/Fair Value 1.89
Debt/Market Cap 0.0590
Effective Tax Rate -0.2%
Enterprise Value Multiple -2.96