Replimune Group, Inc.

$2.07 ▲ 10.51%
2026-04-21 09:07:00

Explore Replimune Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$170.93 M
Current Price
$2.07
52W High / Low
$13.24 / $1.5
Stock P/E
Book Value
$2.64
Dividend Yield
ROCE
-53.14%
ROE
-90.88%
Face Value
EPS
$-3.44
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
479
Beta
0.74
Debt / Equity
36.26
Current Ratio
5.6
Quick Ratio
7.95
Forward P/E
-2.37
Price / Sales
Enterprise Value
$200.25 M
EV / EBITDA
-0.63
EV / Revenue
Rating
Buy
Target Price
$12.86
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-71.53 M-83.91 M-90 M-78.78 M-65.64 M
Net Profit-70.93 M-83.1 M-86.69 M-74.13 M-66.34 M
EPS in Rs-0.86-1.01-1.05-0.9-0.8-0.68

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-259.85 M-232.85 M-174.17 M-115.14 M
Net Profit-247.3 M-215.79 M-174.28 M-118.04 M
EPS in Rs-2.99-2.61-2.11-1.43

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets551.33 M487.72 M646.59 M461.19 M
Total Liabilities135.49 M113.21 M91.3 M49.96 M
Equity415.84 M374.51 M555.29 M411.23 M
Current Assets495.88 M433.67 M592.6 M403.98 M
Current Liabilities62.36 M40.44 M33.83 M20.76 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-192.25 M-185.47 M-128.05 M-82.18 M
Investing CF-23.8 M97.2 M-142.5 M-1.81 M
Financing CF252.4 M16.28 M311.3 M6.6 M
Free CF-198.94 M-191.13 M-130.32 M-84.52 M
Capex-6.69 M-5.66 M-2.27 M-2.34 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %-14.6%-23.82%-47.65%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 1.86 M $15.68 M 0.02% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 2.44 M $20.48 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.67 M $14.08 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.67 M $5.64 M 0.01% 2026-01-31
Baker Bros. Advisors, LP Institutional 11.05 M $92.89 M 0.13% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 8.26 M $69.49 M 0.1% 2025-12-31
RTW Investments LP Institutional 7.14 M $60.05 M 0.09% 2025-12-31
Blackrock Inc. Institutional 6.07 M $51.05 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 3.78 M $31.76 M 0.05% 2025-12-31
State Street Corporation Institutional 3.69 M $31.06 M 0.04% 2025-12-31
FMR, LLC Institutional 2.98 M $25.08 M 0.04% 2025-12-31
FCPM III Services B.V. Institutional 2.81 M $23.62 M 0.03% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 2.58 M $21.66 M 0.03% 2025-12-31
T. Rowe Price New Horizons Fund, Inc. Mutual Fund 2.44 M $20.49 M 0.03% 2025-12-31
Toronto Dominion Bank Institutional 2.23 M $18.75 M 0.03% 2025-12-31