Replimune Group Inc (REPL)’s financial ratios: A comprehensive overview

Replimune Group Inc (NASDAQ: REPL) closed the day trading at $8.85 down -1.99% from the previous closing price of $9.03. In other words, the price has decreased by -$0.18 from its previous closing price. On the day, 973006 shares were traded. REPL stock price reached its highest trading level at $9.20 during the session, while it also had its lowest trading level at $8.66.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

Ratios:

For a better understanding of REPL, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 12.40 and its Current Ratio is at 12.40. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.17.

On November 19, 2021, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $52.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 16 ’23 when Xynos Konstantinos sold 7,313 shares for $10.92 per share. The transaction valued at 79,858 led to the insider holds 112,714 shares of the business.

Sarchi Christopher sold 5,255 shares of REPL for $57,385 on Nov 16 ’23. The Chief Commercial Officer now owns 72,245 shares after completing the transaction at $10.92 per share. On Sep 12 ’23, another insider, Esposito Pamela, who serves as the Chief Business Officer of the company, sold 300 shares for $20.00 each. As a result, the insider received 6,000 and left with 263,436 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REPL now has a Market Capitalization of 555.56M and an Enterprise Value of 165.02M.

Stock Price History:

Over the past 52 weeks, REPL has reached a high of $24.81, while it has fallen to a 52-week low of $5.89. The 50-Day Moving Average of the stock is 8.18, while the 200-Day Moving Average is calculated to be 14.68.

Shares Statistics:

Over the past 3-months, REPL traded about 1.69M shares per day on average, while over the past 10 days, REPL traded about 1.05M shares per day. A total of 56.68M shares are outstanding, with a floating share count of 44.77M. Insiders hold about 27.08% of the company’s shares, while institutions hold 88.88% stake in the company. Shares short for REPL as of Feb 15, 2024 were 6.15M with a Short Ratio of 3.63, compared to 8.22M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 10.01% and a Short% of Float of 11.41%.

Earnings Estimates

Current recommendations for the stock of the company come from 8 analysts. On average, analysts expect EPS of -$0.79 for the current quarter, with a high estimate of -$0.7 and a low estimate of -$0.86, while EPS last year was -$0.74. The consensus estimate for the next quarter is -$0.8, with high estimates of -$0.75 and low estimates of -$0.86.

Analysts are recommending an EPS of between -$3.15 and -$3.53 for the fiscal current year, implying an average EPS of -$3.27. EPS for the following year is -$3.03, with 8 analysts recommending between -$2.51 and -$3.4.

Most Popular