Replimune Group Inc
General ticker "REPL" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $1.0B
Replimune Group Inc follows the US Stock Market performance with the rate: 47.1%.
Estimated limits based on current volatility of 3.7%: low 11.92$, high 12.84$
Factors to consider:
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [5.13$, 12.26$]
- 2025-03-31 to 2026-03-31 estimated range: [4.63$, 10.85$]
Financial Metrics affecting the REPL estimates:
- Negative: Non-GAAP EPS, $ of -3.24 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -24.51 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -24.50 <= 3.85
- Negative: Inventory ratio change, % of 100 > 1.08
Short-term REPL quotes
Long-term REPL plot with estimates
Financial data
YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $118.31MM | $177.08MM | $234.77MM |
Operating Income | $-118.31MM | $-177.08MM | $-234.77MM |
Non-Operating Income | $0.28MM | $3.08MM | $19.39MM |
Interest Expense | $2.22MM | $4.16MM | $0.00MM |
R&D Expense | $79.55MM | $126.53MM | $174.96MM |
Income(Loss) | $-118.04MM | $-174.00MM | $-215.39MM |
Taxes | $0.00MM | $0.29MM | $0.41MM |
Profit(Loss) | $-118.04MM | $-174.28MM | $-215.79MM |
Stockholders Equity | $411.23MM | $555.29MM | $374.51MM |
Assets | $461.19MM | $646.59MM | $487.72MM |
Operating Cash Flow | $-82.18MM | $-128.05MM | $-185.47MM |
Capital expenditure | $2.34MM | $2.27MM | $5.66MM |
Investing Cash Flow | $-1.81MM | $-142.50MM | $97.20MM |
Financing Cash Flow | $6.60MM | $311.30MM | $16.28MM |
Earnings Per Share* | $-2.26 | $-2.99 | $-3.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.