Replimune Group Stock Revenue
| REPL Stock | USD 13.26 1.67 11.19% |
Replimune Group fundamentals help investors to digest information that contributes to Replimune's financial success or failures. It also enables traders to predict the movement of Replimune Stock. The fundamental analysis module provides a way to measure Replimune's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Replimune stock.
| Last Reported | Projected for Next Year |
Replimune | Revenue |
Replimune Group Company Revenue Analysis
Replimune's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Replimune
Projected quarterly revenue analysis of Replimune Group provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Replimune match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Replimune's stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Replimune Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Replimune Group reported 0.0 of revenue. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Replimune Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Replimune's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Replimune could also be used in its relative valuation, which is a method of valuing Replimune by comparing valuation metrics of similar companies.Replimune is currently under evaluation in revenue category among its peers.
Replimune ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Replimune's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Replimune's managers, analysts, and investors.Environmental | Governance | Social |
Replimune Institutional Holders
Institutional Holdings refers to the ownership stake in Replimune that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Replimune's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Replimune's value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Tang Capital Management Llc | 2024-09-30 | 1.2 M | State Street Corp | 2024-06-30 | 1.2 M | Rtw Investments, Llc | 2024-06-30 | 1.1 M | D. E. Shaw & Co Lp | 2024-09-30 | 867.7 K | Ecor1 Capital, Llc | 2024-09-30 | 850.3 K | Goldman Sachs Group Inc | 2024-06-30 | 666.1 K | Fmr Inc | 2024-09-30 | 626.4 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 572.2 K | Baker Bros Advisors Lp | 2024-09-30 | 11 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 9.2 M |
Replimune Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 551.28 M | ||||
| Shares Outstanding | 68.42 M | ||||
| Shares Owned By Insiders | 4.71 % | ||||
| Shares Owned By Institutions | 95.29 % | ||||
| Number Of Shares Shorted | 7.05 M | ||||
| Price To Book | 2.68 X | ||||
| EBITDA | (230.2 M) | ||||
| Net Income | (215.79 M) | ||||
| Cash And Equivalents | 395.08 M | ||||
| Cash Per Share | 8.01 X | ||||
| Total Debt | 75.87 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 19.79 X | ||||
| Book Value Per Share | 5.58 X | ||||
| Cash Flow From Operations | (185.47 M) | ||||
| Short Ratio | 11.52 X | ||||
| Earnings Per Share | (3.04) X | ||||
| Target Price | 16.5 | ||||
| Number Of Employees | 331 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 907.21 M | ||||
| Total Asset | 487.72 M | ||||
| Retained Earnings | (701.28 M) | ||||
| Working Capital | 393.23 M | ||||
| Net Asset | 487.72 M |
About Replimune Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Replimune Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Replimune using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Replimune Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Replimune. If investors know Replimune will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Replimune listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.04) | Return On Assets (0.27) | Return On Equity (0.50) |
The market value of Replimune Group is measured differently than its book value, which is the value of Replimune that is recorded on the company's balance sheet. Investors also form their own opinion of Replimune's value that differs from its market value or its book value, called intrinsic value, which is Replimune's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Replimune's market value can be influenced by many factors that don't directly affect Replimune's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Replimune's value and its price as these two are different measures arrived at by different means. Investors typically determine if Replimune is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Replimune's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.