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NASDAQ: REPL
Replimune Group Inc Stock

$11.56-0.13 (-1.11%)
Updated Oct 4, 2024
REPL Price
$11.56
Fair Value Price
-$0.02
Market Cap
$789.80M
52 Week Low
$4.92
52 Week High
$16.02
P/E
-3.54x
P/B
1.85x
P/S
N/A
PEG
N/A
Dividend Yield
N/A
Revenue
$0.00
Earnings
-$220.01M
Gross Margin
N/A
Operating Margin
N/A
Profit Margin
N/A
Debt to Equity
0.25
Operating Cash Flow
-$186M
Beta
1.19
Next Earnings
Nov 5, 2024
Ex-Dividend
N/A
Next Dividend
N/A

REPL Overview

Replimune Group, Inc., a biotechnology company, develops oncolytic immuno-gene therapies to treat cancer. It uses its proprietary Immunotherapy platform to design and develop product candidates that are intended to activate the immune system against cancer. The company's lead product candidate is RP1, a selectively replicating version of herpes simplex virus 1, which is in Phase I/II clinical trials for a range of solid tumors; and that is in Phase II clinical trials for patients with cutaneous squamous cell carcinoma. It is also developing RP2, which is in Phase I clinical trials for an anti-CTLA-4 antibody-like protein in order to block the inhibition of the immune response otherwise caused by CTLA-4; and RP3 that is in Phase I clinical trials to express immune-activating proteins that stimulate T cells. Replimune Group, Inc. was founded in 2015 and is headquartered in Woburn, Massachusetts.

Zen Score

Industry Average (23)
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Due Diligence Checks

REPL ($11.56) is overvalued by 54,600.56% relative to our estimate of its Fair Value price of -$0.02 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
REPL ($11.56) is not significantly undervalued (54,600.56%) relative to our estimate of its Fair Value price of -$0.02 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
REPL is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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REPL News

Valuation

REPL fair value

Fair Value of REPL stock based on Discounted Cash Flow (DCF)
Price
$11.56
Fair Value
-$0.02
Undervalued by
54,600.56%
REPL ($11.56) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
REPL ($11.56) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
REPL is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

REPL price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-3.54x
Industry
-113.8x
Market
26.83x

REPL price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.85x
Industry
5.96x
REPL is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

REPL's financial health

Profit margin

Revenue
$0.0
Net Income
-$53.8M
Profit Margin
0%
REPL's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials

Assets to liabilities

Assets
$535.0M
Liabilities
$108.5M
Debt to equity
0.25
REPL's short-term assets ($480.32M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
REPL's short-term assets ($480.32M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
REPL's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
REPL's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$49.2M
Investing
$29.8M
Financing
$96.6M
REPL's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

REPL vs Biotech Stocks

TickerMarket Cap1d %P/EP/B
REPL$789.80M-1.11%-3.54x1.85x
IMNM$790.92M-1.94%-1.71x3.12x
LQDA$770.24M-0.59%-6.39x12.28x
ADPT$814.05M+9.09%-3.76x3.37x
CRGX$815.73M+1.66%0.55x1.87x

Replimune Group Stock FAQ

What is Replimune Group's quote symbol?

(NASDAQ: REPL) Replimune Group trades on the NASDAQ under the ticker symbol REPL. Replimune Group stock quotes can also be displayed as NASDAQ: REPL.

If you're new to stock investing, here's how to buy Replimune Group stock.

What is the 52 week high and low for Replimune Group (NASDAQ: REPL)?

(NASDAQ: REPL) Replimune Group's 52-week high was $16.02, and its 52-week low was $4.92. It is currently -27.84% from its 52-week high and 134.96% from its 52-week low.

How much is Replimune Group stock worth today?

(NASDAQ: REPL) Replimune Group currently has 68,321,396 outstanding shares. With Replimune Group stock trading at $11.56 per share, the total value of Replimune Group stock (market capitalization) is $789.80M.

Replimune Group stock was originally listed at a price of $15.16 in Jul 20, 2018. If you had invested in Replimune Group stock at $15.16, your return over the last 6 years would have been -23.75%, for an annualized return of -4.42% (not including any dividends or dividend reinvestments).

How much is Replimune Group's stock price per share?

(NASDAQ: REPL) Replimune Group stock price per share is $11.56 today (as of Oct 4, 2024).

What is Replimune Group's Market Cap?

(NASDAQ: REPL) Replimune Group's market cap is $789.80M, as of Oct 7, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Replimune Group's market cap is calculated by multiplying REPL's current stock price of $11.56 by REPL's total outstanding shares of 68,321,396.
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