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Replimune Group, Inc. (REPL)

Price$2.07

Favorite Metrics

Price vs S&P 500 (26W)-61.49%
Price vs S&P 500 (4W)-78.48%
Market Capitalization$170.93M

All Metrics

Book Value / Share (Quarterly)$2.64
P/TBV (Annual)1.11x
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$-3.55
Price vs S&P 500 (YTD)-82.63%
EPS (TTM)$-3.44
10-Day Avg Trading Volume14.69M
EPS Excl Extra (TTM)$-3.44
EPS (Annual)$-3.07
ROI (Annual)-50.70%
Cash / Share (Quarterly)$3.38
ROA (Last FY)-44.85%
EBITD / Share (TTM)$-3.51
ROE (5Y Avg)-38.68%
Cash Flow / Share (Annual)$-2.58
P/B Ratio0.81x
P/B Ratio (Quarterly)3.62x
Net Income / Employee (Annual)$-1
Net Interest Coverage (TTM)-63.50x
ROA (TTM)-72.22%
EPS Incl Extra (Annual)$-3.07
Current Ratio (Annual)7.95x
Quick Ratio (Quarterly)5.43x
3-Month Avg Trading Volume2.94M
52-Week Price Return-74.11%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$7.88
52-Week High$13.24
EPS Excl Extra (Annual)$-3.07
CapEx CAGR (5Y)0.45%
Tangible BV CAGR (5Y)56.96%
26-Week Price Return-54.61%
Quick Ratio (Annual)7.82x
13-Week Price Return-71.64%
Total Debt / Equity (Annual)0.17x
Current Ratio (Quarterly)5.60x
Enterprise Value$120.593
Book Value / Share Growth (5Y)1.51%
Revenue / Employee (Annual)$0
Cash / Share (Annual)$6.28
3-Month Return Std Dev166.00%
Net Income / Employee (TTM)$-1
ROE (Last FY)-59.47%
Net Interest Coverage (Annual)-83.16x
EPS Basic Excl Extra (Annual)$-3.07
Total Debt / Equity (Quarterly)0.34x
EPS Incl Extra (TTM)$-3.44
ROI (TTM)-83.10%
Revenue / Share (Annual)$0.00
Tangible BV / Share (Annual)$9.80
Price vs S&P 500 (52W)-108.74%
Year-to-Date Return-78.70%
5-Day Price Return6.15%
EPS Normalized (Annual)$-3.07
ROA (5Y Avg)-31.31%
Month-to-Date Return-72.94%
Cash Flow / Share (TTM)$-3.02
EBITD / Share (Annual)$-3.20
LT Debt / Equity (Annual)0.11x
ROI (5Y Avg)-34.00%
LT Debt / Equity (Quarterly)0.23x
EPS Basic Excl Extra (TTM)$-3.44
P/TBV (Quarterly)1.32x
P/B Ratio (Annual)1.81x
Book Value / Share (Annual)$5.39
Price vs S&P 500 (13W)-74.02%
Beta0.14x
Revenue / Share (TTM)$0.00
ROE (TTM)-102.69%
52-Week Low$1.50

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.14
4.14
4.14
4.14

Industry Peers — Biological Products(89)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)EPS Growth (5Y)Price
REPLReplimune Group, Inc.
$2.07
AMGNAmgen Inc
5.20x9.95%73.30%2.93%$350.16
GILDGilead Sciences Inc
5.71x2.40%78.83%133.64%$135.87
ARGXargenx SE American Depositary Shares
12.59x89.56%150.91%$834.45
BNTXBioNTech SE American Depositary Share
9.06x-11.81%84.21%$105.19
BIIBBiogen Inc. Common Stock
2.72x2.22%75.69%-18.77%$183.34
MRNAModerna, Inc. Common Stock
11.09x-39.93%70.32%$54.59
NBIXNeurocrine Biosciences Inc
4.64x21.45%98.18%2.31%$131.59
EXELExelixis Inc
4.89x6.85%96.39%31.10%$43.61
TECHBio-Techne Corp.
7.72x1.64%66.60%-20.58%$60.58
IBRXImmunityBio, Inc. Common Stock
74.42x668.31%99.34%$8.20

About

Replimune is a clinical-stage biotechnology company developing oncolytic immunotherapies for solid tumors using its proprietary RPx platform, which leverages an engineered HSV-1 virus to maximize immune activation against cancer. The company's pipeline includes three product candidates: RP1, RP2, and RP3. Replimune operates primarily in the United States with additional operations in the UK.