REPL - Replimune Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.67
DETAILS
HIGH:
$20.00
LOW:
$17.00
MEDIAN:
$19.00
CONSENSUS:
$18.67
UPSIDE:
18.16%
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: 18.2
|
| 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 | 0.3357 |
| Debt/Equity | 0.6716 |
| Debt/Capital | 0.4018 |
| Long-Term Debt/Capital | 0.3339 |
| 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 | -34.06 |
| Interest Coverage | -36.1123 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -2.51 |
| 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 | 1.2978 |
| 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 | 0.1173 |
| Effective Tax Rate | 0.2% |
| Enterprise Value Multiple | -2.03 |