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    • Replimune Group Inc. logo

    Replimune Group Inc.

    REPL | NASDAQ
    Chart Builder DCF Calculator
    $12.87
    -$0.20 (-1.53%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.87
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 5:25 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.1B
    Enterprise Value
    $913.95M
    Beta
    0.94
    Average Volume
    5.6M
    Shares Outstanding (Diluted)
    96.86M
    Shares Change YoY
    5.84%
    Institutional Ownership
    87.38%
    Exchange
    NASDAQ
    ISIN
    US76029N1063

    Price Performance

    Price Change 1M
    -11.9%
    Price Change 3M
    12.7%
    Price Change 6M
    70.2%
    Price Change YTD
    44.6%
    Price Change 1Y
    293.6%
    Price Change 3Y
    -23.3%
    Price Change 5Y
    -60.1%
    1M CAGR (ann.)
    1.6%
    1Y CAGR (ann.)
    128.9%
    5Y CAGR (ann.)
    -16.4%
    All-Time CAGR
    -1.8%

    Valuation

    PE Ratio
    -4.09
    Forward PE
    N/A
    PEG Ratio
    -0.69
    Forward PEG
    0.12
    PS Ratio
    N/A
    Forward PS
    26.60
    PB Ratio
    10.24
    P/FCF Ratio
    -3.85
    P/Adj. FCF Ratio
    -3.47
    P/OCF Ratio
    -4.47
    EV/Sales
    N/A
    EV/EBIT
    -3.12
    EV/EBITDA
    -3.12
    EV/FCF
    -3.26
    Earnings Yield
    -24.5%
    FCF Yield
    -25.9%
    Adj. FCF Yield
    -28.8%

    Financial Health

    Net Cash
    $167.47M
    Total Debt
    $27.86M
    Cash & Short-Term Investments
    $195.33M
    Total Assets
    $252.45M
    Current Ratio
    5.23
    Quick Ratio
    5.23
    Debt / Equity Ratio
    1.06
    Debt / EBITDA
    -0.10
    Debt / FCF
    -0.10
    OCF / Debt
    -10.02
    Interest Coverage
    -31.46
    Altman Z-Score
    -5.96
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    0.0%
    Operating Profit Margin
    0.0%
    EBITDA Margin
    0.0%
    Net Profit Margin
    0.0%
    FCF Margin
    N/A
    Adj. FCF Margin
    N/A
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -11.1%

    Returns

    Return on Assets
    -117.7%
    Return on Equity
    -159.3%
    Return on Invested Capital
    -136.1%
    Return on Capital Employed
    -139.1%
    Return on Tangible Assets
    -117.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    N/A
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    3.0%
    EPS CAGR 5Y
    -4.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -18.7%
    FCF CAGR 5Y
    -23.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    15
    EPS Growth Next 3Y
    25.8%
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.78
    EPS Growth Est (next Q)
    -12.9%
    Revenue Est (next Q)
    $1M
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $18.67
    Price Target Upside
    45.1%

    Cash Flow

    Operating Cash Flow
    $-279.06M
    Free Cash Flow
    $-280.55M
    Adj. Free Cash Flow
    $-311.73M
    FCF Per Share
    -$2.90
    OCF Per Share
    -$2.88
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $0
    Gross Profit
    $0
    Operating Income
    $-298.34M
    EBITDA
    $-293.31M
    Net Income
    $-297.01M
    EPS (Diluted)
    -$3.15
    Revenue / Employee
    N/A
    Profit / Employee
    $-638.74K
    Employees
    465

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