Replimune Group, Inc. REPL
12.36
(0.24)
(1.90%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 0.0×
Follow REPL
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
4.79 | 7.95 | 10.72 | 17.52 | 19.46 | 33.25 | 14.68 | 14.26 | 12.53 | 11.29 |
Net Debt/EBITDA |
0.51 | 1.55 | 1.44 | 2.94 | 3.26 | 5.87 | 2.36 | 3.94 | 3.20 | 2.16 |
Debt/Assets |
31.65% | 12.53% | 13.99% | 8.14% | 5.29% | 4.56% | 14.85% | 4.25% | 0.00% | 0.00% |
Debt/Equity |
0.63 | 0.17 | 0.18 | 0.09 | 0.06 | 0.05 | 0.19 | 0.05 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.89 | 0.78 | 0.86 | 0.73 | 0.70 | 0.76 | 1.15 | 0.82 | 0.81 | 0.92 |
Capex/Depreciation |
(5.37) | 1.23 | 0.59 | 0.71 | (0.53) | (0.77) | 15.87 | 1.66 | 9.71 | (1.95) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (107.88%) | (62.58%) | (46.42%) | (36.06%) | (25.94%) | (23.70%) | (32.73%) | (56.17%) | 99.55% | 38.93% | |
| (71.05%) | (47.60%) | (38.05%) | (31.47%) | (23.51%) | (20.81%) | (27.10%) | (28.10%) | (44.79%) | (17.52%) | |
ROIC |
(8,036.55%) | (14,280.95%) | (665.18%) | (451.38%) | (184.96%) | (105.94%) | (70.34%) | (201.35%) | 0.00% | 0.00% |
Return on Tangible Assets |
(134.24%) | (55.29%) | (53.45%) | (30.78%) | (30.18%) | (16.97%) | (31.10%) | (21.52%) | (32.89%) | (37.11%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(3.07) | (2.47) | (2.87) | (2.24) | (1.62) | (1.38) | (1.96) | (1.21) | (3.24) | (1.47) |
Cash per Share |
2.90 | 6.01 | 6.32 | 10.02 | 7.58 | 10.30 | 4.92 | 5.81 | 12.36 | 4.14 |
Shareholders Equity per Share |
1.79 | 5.16 | 5.63 | 9.54 | 7.88 | 10.78 | 5.36 | 5.94 | (5.64) | (2.32) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.79 | 5.16 | 5.63 | 9.54 | 7.88 | 10.78 | 5.36 | 5.94 | (5.64) | (2.32) |
Free Cash Flow |
(284.57) | (198.94) | (191.13) | (130.32) | (84.52) | (63.78) | (67.09) | (27.98) | (16.15) | (7.31) |
Working Capital |
220.89 | 433.52 | 393.23 | 558.78 | 383.22 | 469.20 | 162.38 | 131.10 | 59.54 | 20.42 |
Capital Expenditures |
(4.22) | (6.69) | (5.66) | (2.27) | (2.34) | (2.39) | (6.54) | (2.60) | (0.14) | (0.24) |
Net Current Asset Value |
112.89 | 360.40 | 320.45 | 501.30 | 354.01 | 439.38 | 123.87 | 124.51 | (28.52) | (11.93) |
| Other line items | ||||||||||
Quick Ratio |
4.65 | 7.82 | 10.52 | 17.33 | 19.21 | 32.95 | 14.44 | 13.89 | 12.38 | 11.08 |
Depreciation/Fixed assets |
0.06 | (0.40) | (0.92) | (0.43) | 0.55 | 0.41 | (0.06) | (0.13) | (0.04) | 0.36 |
Cash ROIC |
(54.29%) | (21.26%) | (22.70%) | (11.38%) | (10.84%) | (6.88%) | (17.42%) | (13.44%) | (48.93%) | (81.72%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(3.02) | (2.39) | (2.79) | (2.20) | (1.57) | (1.33) | (1.77) | (1.09) | (3.22) | (1.42) |
Capex per Share |
(0.05) | (0.08) | (0.09) | (0.04) | (0.04) | (0.05) | (0.19) | (0.11) | (0.03) | (0.05) |
Average Receivables |
2.67 | 4.32 | 3.93 | 3.00 | 3.00 | 2.96 | 2.72 | 2.43 | 1.90 | 1.90 |
Average Payables |
9.57 | 7.52 | 3.97 | 4.55 | 3.04 | 2.89 | 5.26 | 4.54 | 1.16 | 1.16 |
Average Assets |
441.86 | 519.53 | 567.16 | 553.89 | 502.15 | 388.60 | 194.21 | 109.74 | 43.99 | 43.99 |
Average Common Equity |
291.00 | 395.18 | 464.90 | 483.26 | 454.98 | 341.22 | 160.79 | 54.89 | (19.79) | (19.79) |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates