NASDAQ:REPL
Replimune Group, Inc.
- Stock
Last Close
11.06
30/08 20:00
Market Cap
530.63M
Beta: 1.65
Volume Today
814.14K
Avg: 630.13K
PE Ratio
−2.39
PFCF: −2.69
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.48M - | -2.96M 99.70% | -1.48M 50.08% | ||||||
average payables | 1.16M - | 4.54M 291.93% | 5.26M 15.88% | 2.89M 44.96% | 3.04M 5.15% | 4.55M 49.43% | 3.97M 12.69% | ||
average receivables | 1.90M - | 2.43M 28.11% | 2.72M 11.78% | 2.96M 8.81% | 3.00M 1.57% | 3.00M 0.23% | 3.93M 31.15% | ||
book value per share | -0.54 - | 2.79 620.50% | 5.94 113.24% | 5.36 9.76% | 10.78 101.10% | 7.88 26.96% | 9.54 21.11% | 5.63 41.02% | |
capex per share | -0.01 - | -0.01 42.86% | -0.11 1,672.35% | -0.19 70.32% | -0.05 72.91% | -0.04 13.50% | -0.04 12.84% | -0.09 118.12% | |
capex to depreciation | -1.95 - | -1.25 36.04% | -17.57 1,307.99% | -12.27 30.15% | -1.40 88.61% | -1.09 22.17% | -0.93 14.74% | -2.13 129.89% | |
capex to operating cash flow | 0.03 - | 0.01 74.75% | 0.10 1,106.36% | 0.11 5.42% | 0.04 63.92% | 0.03 27.05% | 0.02 37.64% | 0.03 72.21% | |
capex to revenue | |||||||||
cash per share | 0.96 - | 2.86 198.88% | 5.81 103.05% | 4.92 15.34% | 10.30 109.34% | 7.58 26.42% | 10.02 32.25% | 6.32 36.94% | |
days of inventory on hand | |||||||||
days payables outstanding | 354.41 - | ||||||||
days sales outstanding | |||||||||
debt to assets | 0.18 - | 0.06 65.67% | 0.07 16.20% | 0.09 31.97% | 0.16 65.54% | ||||
debt to equity | 0.23 - | 0.07 70.66% | 0.08 19.67% | 0.11 37.02% | 0.20 85.15% | ||||
dividend yield | 0.08 - | 0.06 21.17% | |||||||
earnings yield | -0.02 - | -0.06 155.74% | -0.09 41.91% | -0.16 86.16% | -0.06 63.03% | -0.13 124.88% | -0.17 27.76% | -0.42 147.36% | |
enterprise value | 305.45M - | 308.46M 0.99% | 340.43M 10.37% | 323.88M 4.86% | 1.26B 289.60% | 813.46M 35.53% | 942.21M 15.83% | 516.00M 45.24% | |
enterprise value over ebitda | -38.50 - | -19.42 49.55% | -14.92 23.19% | -6.16 58.73% | -16.58 169.27% | -7.13 56.99% | -5.31 25.53% | -2.20 58.49% | |
ev to operating cash flow | -43.16 - | -19.26 55.37% | -13.41 30.36% | -5.35 60.13% | -20.55 284.29% | -9.90 51.84% | -7.36 25.66% | -2.78 62.19% | |
ev to sales | |||||||||
free cash flow per share | -0.34 - | -0.75 120.78% | -1.21 60.61% | -1.96 62.37% | -1.38 29.58% | -1.62 17.38% | -2.24 38.30% | -2.87 28.25% | |
free cash flow yield | -0.02 - | -0.05 120.78% | -0.08 57.08% | -0.20 152.43% | -0.05 76.99% | -0.10 110.90% | -0.13 32.98% | -0.37 193.00% | |
graham net net | -0.59 - | 2.70 558.24% | 5.18 91.70% | 3.47 33.01% | 9.36 169.54% | 6.66 28.76% | 8.49 27.40% | 4.67 44.95% | |
graham number | 2.08 - | 7.58 264.84% | 13.33 75.89% | 13.86 3.95% | 20.90 50.83% | 19.98 4.39% | 25.35 26.86% | 20.26 20.09% | |
income quality | 0.92 - | 0.81 11.52% | 0.82 1.26% | 1.15 39.80% | 0.76 34.03% | 0.70 8.28% | 0.73 5.53% | 0.86 16.98% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -29.29 - | -26.13 10.78% | -53.22 103.69% | -42.57 20.02% | 109.43 357.07% | ||||
interest debt per share | 1.28 - | 0.79 38.41% | 0.67 14.54% | 1.12 66.07% | 1.11 0.72% | ||||
inventory turnover | |||||||||
invested capital | 0.23 - | 0.07 70.66% | 0.08 19.67% | 0.11 37.02% | 0.20 85.15% | ||||
market cap | 326.04M - | 326.04M 0% | 359.58M 10.29% | 341.59M 5.00% | 1.41B 313.09% | 886.56M 37.17% | 1.03B 15.96% | 514.59M 49.95% | |
net current asset value | -11.93M - | 59.49M 598.55% | 124.51M 109.31% | 123.87M 0.51% | 439.38M 254.70% | 354.01M 19.43% | 501.30M 41.61% | 320.45M 36.08% | |
net debt to ebitda | 2.60 - | 1.11 57.35% | 0.84 24.23% | 0.34 59.86% | 1.96 482.37% | 0.64 67.31% | 0.48 24.52% | -0.01 101.25% | |
net income per share | -0.36 - | -0.92 155.74% | -1.33 45.09% | -1.59 19.74% | -1.80 13.12% | -2.25 25.15% | -2.99 32.87% | -3.24 8.27% | |
operating cash flow per share | -0.33 - | -0.74 126.28% | -1.09 46.92% | -1.77 61.56% | -1.33 24.90% | -1.57 18.58% | -2.20 39.75% | -2.79 26.66% | |
payables turnover | 1.03 - | ||||||||
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.34 - | -0.30 10.43% | -0.20 33.93% | -0.23 16.58% | -0.15 34.18% | -0.26 66.38% | -0.27 5.67% | -0.44 64.15% | |
revenue per share | |||||||||
roe | 0.67 - | -0.33 149.13% | -0.22 31.96% | -0.30 32.70% | -0.17 43.75% | -0.29 71.35% | -0.31 9.71% | -0.58 83.59% | |
roic | 0.85 - | -0.33 138.99% | -0.23 32.13% | -0.23 0.38% | -0.15 35.60% | -0.25 69.79% | -0.27 10.67% | -0.52 90.71% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | -0.54 - | 2.79 620.50% | 5.94 113.24% | 5.36 9.76% | 10.78 101.10% | 7.88 26.96% | 9.54 21.11% | 5.63 41.02% | |
stock based compensation to revenue | |||||||||
tangible asset value | -11.52M - | 59.94M 620.50% | 137.86M 130.01% | 183.72M 33.27% | 498.73M 171.46% | 411.23M 17.54% | 555.29M 35.03% | 374.51M 32.56% | |
tangible book value per share | -0.54 - | 2.79 620.50% | 5.94 113.24% | 5.36 9.76% | 10.78 101.10% | 7.88 26.96% | 9.54 21.11% | 5.63 41.02% | |
working capital | 20.42M - | 59.54M 191.61% | 131.10M 120.19% | 162.38M 23.86% | 469.20M 188.96% | 383.22M 18.32% | 558.78M 45.81% | 393.23M 29.63% |
All numbers in USD (except ratios and percentages)