Replimune Group Inc
REPL
Get informed when a big investor buys or sells
+ FollowMarket Cap$1.01B
Close$
$1.05
91.3% downside
Current Fair Value
91.3% downsideOvervalued by 91.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.01 Billion |
|---|---|
| Enterprise Value | $832.61 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-3.38 |
| Beta | 0.87 |
| Outstanding Shares | 92,803,711 |
Return
| Return on Equity | -188.94% |
|---|---|
| Return on Assets | -94.45% |
| Return on Invested Capital | -113.40% |
Valuation & Multiples
| P/E Ratio | -3.57 |
|---|---|
| PEG | 289.7 |
| Price to Sales | - |
| Price to Book Ratio | 12.06 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -2.68 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.17 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$-0.69
Average shareholder expectationRevenue Estimate
$13.60 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$-0.64
Average shareholder expectationRevenue Estimate
$800,000
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 9.9610▲ 964.76% |
|---|---|
| Total Calls | 32,274▼ 99.42% |
| Total Puts | 321,480▼ 81.61% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 18.26%▼ 69.71% |
|---|---|
| Total Invested | $187.92M▼ 69.65% |
| Investors Holding | 77▼ 130.00% |
ESG Score
No data
About Replimune Group Inc
CEO: Robert Coffin