NASDAQ · REPL

Replimune Group, Inc.

$9.70 -$0.76 (-7.27%) 1D After hours
Session Pulse Overnight session 1 mentions on Fri No new SEC filings since Mon close its sector ranked 6/11 this week Full pulse →

Key Metrics

$878.07M
Market cap
P/E · TTM
Revenue · TTM
−$313.94M
Net income
EPS · TTM $-3.90
Dividend yield
Free cash flow −$284.57M
Beta · 1Y 0.24
EBITDA · TTM −$316.59M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    Offering paper hit the record (Form S-3).

    S-3/A - Replimune Group, Inc. (0001737953) (Filer)

    RECEIPT: SEC FORM S-3, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 29
    The stock moved +85.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • Apr 13
    From its Feb 20 high, the share price fell 80%.

    Peak close $8.64 on Feb 20; trough close $1.70 on Apr 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -80%
  • Apr 13
    The stock moved -64.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$878.07M
Enterprise value$692.49M
Shares outstanding83.9M
52-wk range$1.50 – $12.50
Avg volume · 20D1.6M
Net cash $185.58M
Book value / share$2.06
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Replimune Group, Inc.
IPO dateJul 20, 2018
Employees465

Replimune Group Inc is a clinical-stage biotechnology company committed to applying its expertise in the field of oncolytic immunotherapy to transform the lives of cancer patients through novel oncolytic immunotherapies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -107.9% · 1,644.4%

Financial Health

Current ratio4.79
Quick ratio
Debt / equity0.50
Debt / EBITDA -0.26
Net cash $185.58M
Working capital$220.89M

Cash Flow · TTM

Operating CF −$280.34M
Capex −$4.22M
Free cash flow −$284.57M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings