Replimune Group Inc
REPL
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+ FollowMarket Cap$1.3B
Close$
$1.05
93.4% downside
Current Fair Value
93.4% downsideOvervalued by 93.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.30 Billion |
|---|---|
| Enterprise Value | $1.14 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-3.38 |
| Beta | 0.9 |
| Outstanding Shares | 96,864,452 |
Return
| Return on Equity | -281.14% |
|---|---|
| Return on Assets | -117.65% |
| Return on Invested Capital | -137.57% |
Valuation & Multiples
| P/E Ratio | -4.92 |
|---|---|
| PEG | 25.2 |
| Price to Sales | - |
| Price to Book Ratio | 15.98 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -3.89 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.26 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 14, 2026
EPS Estimate
$-0.69
Average shareholder expectationRevenue Estimate
$13.60 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$-0.74
Average shareholder expectationRevenue Estimate
$1.20 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4358▲ 12.25% |
|---|---|
| Total Calls | 5,954,274▲ 6.71% |
| Total Puts | 2,594,780▲ 48.42% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 103.55%▲ 15.58% |
|---|---|
| Total Invested | $1.06B▲ 71.96% |
| Investors Holding | 226▲ 19.00% |
ESG Score
No data
About Replimune Group Inc
CEO: Robert Coffin