R
Replimune Group, Inc. (REPL)
NMS – Real Time Price. Currency in USD
7.22
-0.32 (-4.24%)
At close: Mar 27, 2026, 4:00 PM EDT
7.22
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:44 PM EDT
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NMS – Real Time Price. Currency in USD
7.22
-0.32 (-4.24%)
At close: Mar 27, 2026, 4:00 PM EDT
7.22
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:44 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.60 | 6.05 | 10 | |
| Quick ratio | 5.60 | 5.63 | 10 | |
| Debt to Equity | 0.36 | 0.30 | 7.0 | |
| Debt to Assets | 0.23 | 1.04 | 7.0 | |
| Interest coverage | -36.47 | -16.91 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -5M | -2M | -3M | -4M | -6M |
| Operating Income | -121M | -180M | -237M | -263M | -328M |
| Net Income | -118M | -174M | -216M | -247M | -315M |
| EBITDA | -117M | -178M | -234M | -260M | -322M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 13.76 | 4.5 |
| Next quarter | N/A | 53.68 | 5.5 |
| Current year | N/A | -1.61 | 1.0 |
| Next year | 3448 | 32.2 | 10 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 14.65 | 14.44 | 19.94 | 8.8 |
| Y/Y | 999 | -6.91 | 2.53 | -25.84 | 4.0 |
| 3y average | 999 | -28.67 | -11.79 | -34.96 | 3.3 |
| 5y average | 999 | -37.12 | -15.62 | -26.49 | 3.3 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $123.0M significantly exceed its total debt $76.3M, ensuring strong financial flexibility
Total current assets $280.4M exceed Total current liabilities $50.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-36.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$66.1M limits the company's ability to reinvest or pay down debt