Replimune Group Inc (REPL)’s liquidity ratios and what they mean

The price of Replimune Group Inc (NASDAQ: REPL) closed at $8.86 in the last session, up 2.90% from day before closing price of $8.61. In other words, the price has increased by $+0.25 from its previous closing price. On the day, 1630990 shares were traded.

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Ratios:

We take a closer look at REPL’s different ratios to gain a better understanding of the stock. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 16 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. The Chief Commercial Officer now owns 72,245 shares after completing the transaction at $10.92 per share. On Sep 12, 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 545.12M and an Enterprise Value of 154.58M.

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 7.98, while the 200-Day Moving Average is calculated to be 15.20.

Shares Statistics:

According to the various share statistics, REPL traded on average about 1.97M shares per day over the past 3-months and 1.63M shares per day over the past 10 days. A total of 56.68M shares are outstanding, with a floating share count of 44.11M. Insiders hold about 28.14% of the company’s shares, while institutions hold 88.70% stake in the company. Shares short for REPL as of Jan 31, 2024 were 7.45M with a Short Ratio of 3.78, compared to 8.69M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 12.14% and a Short% of Float of 13.84%.

Earnings Estimates

The company has 8 analysts who recommend its stock at the moment. 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.

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