Replimune Group, Inc. Financial Ratios — REPL Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-44.79	-28.1	-27.1	-20.81	-23.51	-31.47	-38.05	-47.6	-71.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	42	33	33	61	76	76	112
ST Debt	- -	- -	- -	3	3	4	4	4	4	4
LT Debt	- -	- -	- -	39	30	29	57	72	72	108
Total Debt/EBITDA	- -	- -	- -	-0.79	-0.44	-0.29	-0.35	-0.33	-0.3	-0.35
Net Debt/EBITDA	2.55	1.04	0.91	0.95	2.42	0.94	0.69	0.13	0.25	0.4
Total Debt/EBIT	- -	- -	- -	-0.79	-0.43	-0.29	-0.35	-0.33	-0.29	-0.35
Net Debt/EBIT	2.51	1.04	0.9	0.94	2.37	0.92	0.68	0.13	0.25	0.39
EBITDA to Interest Expense	- -	- -	- -	-27.4	-24.65	-50.83	-41.28	-34.56	-32.48	-35.56
EBITDA-CapEx/Interest Expense	- -	- -	- -	-30.81	-25.43	-51.88	-41.82	-35.41	-33.33	-36.03
EBIT to Interest Expense	- -	- -	- -	-27.68	-25.21	-51.8	-41.87	-34.96	-32.92	-35.93
Interest Expense	- -	- -	- -	2	3	2	4	7	8	9
Common Equity/Total Assets	-40.43	-44.4	-38.71	-47.95	-35.56	-67.47	-75.08	-143.77	-172.04	-379.81
Long-Term Debt/Equity (%)	- -	- -	- -	20.96	5.98	7.1	10.27	19.22	17.36	64.72
Long-Term Debt/Capital (%)	- -	- -	- -	-54.64	-18.66	-10.49	-13.42	-11.51	-8.27	-9.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	16.45	5.49	6.33	8.82	14.76	13.09	32.36
Total Debt/Equity (%)	- -	- -	- -	22.75	6.67	7.99	10.94	20.26	18.32	67.16
Total Debt/Capital (%)	- -	- -	- -	-59.3	-20.82	-11.8	-14.31	-12.13	-8.73	-9.7
Total Debt/Total Assets (%)	- -	- -	- -	17.85	6.13	7.12	9.4	15.56	13.81	33.57
Net Debt to Equity	178.84	62.64	-18.65	-27.05	-36.6	-25.76	-21.24	-7.92	-15.57	-75.66
Net Debt/Capital (%)	69.06	37.8	30.08	38.24	53.31	27.57	20.65	4.24	6.58	9.24
EBITDA	-8	-17	-28	-53	-75	-113	-172	-230	-256	-315
EBITDA-CapEx	-8	-17	-31	-59	-78	-115	-174	-236	-263	-319
Operating Income (Loss)	-8	-17	-28	-53	-77	-115	-174	-233	-260	-318

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	10.37	11.92	13.64	14.2	32.74	19.06	17.25	10.4	7.76	4.62
Current Ratio	11.29	12.53	14.26	14.68	33.25	19.46	17.52	10.72	7.95	4.79
Quick Ratio	11.08	12.38	13.89	14.44	32.95	19.21	17.33	10.52	7.82	4.65
CFO/Avg Current Liab	- -	-4.48	-3.37	-5.57	-4.65	-4.66	-4.69	-4.99	-3.74	-4.65
Common Equity/Total Assets	-40.43	-44.4	-38.71	-47.95	-35.56	-67.47	-75.08	-143.77	-172.04	-379.81
Long-Term Debt/Equity (%)	- -	- -	- -	20.96	5.98	7.1	10.27	19.22	17.36	64.72
Long-Term Debt/Capital (%)	- -	- -	- -	-54.64	-18.66	-10.49	-13.42	-11.51	-8.27	-9.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	16.45	5.49	6.33	8.82	14.76	13.09	32.36
Total Debt/Equity (%)	- -	- -	- -	22.75	6.67	7.99	10.94	20.26	18.32	67.16
Total Debt/Capital (%)	- -	- -	- -	-59.3	-20.82	-11.8	-14.31	-12.13	-8.73	-9.7
Total Debt/Total Assets (%)	- -	- -	- -	17.85	6.13	7.12	9.4	15.56	13.81	33.57
CFO/Total Liabilities	-20.61	-17.18	-154.09	-120.19	-138.36	-164.48	-140.25	-163.82	-141.9	-168.65
CFO/CapEx	-29.74	-117.75	-9.76	-9.26	-25.66	-35.18	-56.41	-32.76	-28.75	-66.39
Altman's Z-Score	-0.68	-0.38	12.73	3.48	19.15	9.88	5.85	0.26	0.46	-5.12

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	353	342	1,411	887	1,028	544	786	710
- Cash & Cash Equivalents	21	18	26	60	183	106	147	74	111	209
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	42	33	33	61	76	76	112
Enterprise Value	-21	-62	218	215	968	524	505	199	378	553
Total Capital	-9	-29	-60	-70	-160	-278	-425	-625	-872	-1,151
Total Debt/Capital (%)	- -	- -	- -	-59.3	-20.82	-11.8	-14.31	-12.13	-8.73	-9.7
Total Debt / EV	- -	- -	- -	0.19	0.03	0.06	0.12	0.38	0.2	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	353	342	1,411	887	1,028	544	786	710
Diluted Enterprise Value	-21	-18	327	324	1,262	813	942	545	751	613
EV per Share	- -	- -	9.41	6.27	20.93	10.03	8.68	2.99	4.69	5.95
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-8	-17	-28	-53	-75	-113	-172	-230	-256	-315
TTM Operating Income	-8	-17	-28	-53	-77	-115	-174	-233	-260	-318
TTM Cash Flow to Firm	-7	-16	-25	-59	-58	-80	-124	-179	-184	-272
TTM Free Cash Flow to Firm	-7	-16	-23	-52	-56	-78	-122	-173	-178	-267

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	-15.5	-6.32	-23.92	-11.1	-8.17	-3.02	-4.23	-2.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-21	-62	218	215	968	524	505	199	378	553
Low Price	- -	- -	8.88	8.58	9.28	14.98	13.05	5.89	4.92	2.68
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.76	-9.12	-17.07	-12.79	-6.68	-4.56	-3.39	-2.31
Price/Earnings High	- -	- -	-17.72	-12.8	-31.37	-17.79	-9.86	-7.65	-5.54	-3.91
Price/Earnings Low	- -	- -	-6.68	-5.59	-5.31	-6.62	-4.36	-1.82	-1.6	-0.79
Price/Book Value	- -	- -	-5.91	-3.04	-7.31	-2.85	-2.12	-0.78	-0.83	-0.56
Price/Book Value Average	- -	- -	-5.55	-4.27	-7.15	-4.85	-2.4	-1.4	-0.88	-0.57
Price/Book Value High	- -	- -	-9.15	-6	-13.14	-6.75	-3.54	-2.36	-1.44	-0.97
Price/Book Value Low	- -	- -	-3.45	-2.62	-2.22	-2.51	-1.56	-0.56	-0.42	-0.2
Price/Tangible Book Value	- -	- -	2.56	1.86	2.83	2.16	1.85	1.45	1.89	4.27
Price/Tangible Book Value Average	- -	- -	2.41	2.61	2.77	3.67	2.1	2.63	2.01	4.36
Price/Tangible Book Value High	- -	- -	3.96	3.67	5.09	5.11	3.09	4.41	3.29	7.39
Price/Tangible Book Value Low	- -	- -	1.49	1.6	0.86	1.9	1.37	1.05	0.95	1.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-13.91	-5.64	-22.99	-10.79	-8.03	-2.93	-4.09	-2.53
Price/Cash Flow Average	- -	- -	-13.07	-7.92	-22.49	-18.37	-9.1	-5.3	-4.36	-2.59
Price/Cash Flow High	- -	- -	-21.53	-11.12	-41.32	-25.55	-13.42	-8.91	-7.12	-4.38
Price/Cash Flow Low	- -	- -	-8.12	-4.85	-6.99	-9.51	-5.93	-2.11	-2.06	-0.89
Price/Free Cash Flow Average	- -	- -	-14.56	-8.88	-23.4	-18.91	-9.26	-5.47	-4.51	-2.62
Price/Free Cash Flow High	- -	- -	-23.98	-12.47	-43	-26.3	-13.66	-9.19	-7.38	-4.45
Price/Free Cash Flow Low	- -	- -	-9.04	-5.44	-7.27	-9.79	-6.04	-2.18	-2.14	-0.9
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	2.55	1.04	-10.83	-8.79	-16.33	-12.72	-6.28	-4.28	-3.13	-1.99
EV/EBITDA High	2.55	1.04	-18.42	-12.47	-31.65	-17.94	-9.51	-7.18	-5.21	-3.59
EV/EBITDA Low	2.55	1.04	-6.38	-5.25	-3.71	-6.27	-3.92	-1.71	-1.41	-0.48
EV/EBIT Average	2.51	1.04	-10.77	-8.7	-15.96	-12.48	-6.2	-4.23	-3.09	-1.97
EV/EBIT High	2.51	1.04	-18.32	-12.35	-30.95	-17.6	-9.37	-7.1	-5.14	-3.55
EV/EBIT Low	2.51	1.04	-6.34	-5.2	-3.63	-6.16	-3.87	-1.69	-1.39	-0.48
Last Price	- -	- -	15.22	9.97	30.51	16.98	17.66	8.17	9.75	7.65
High Price	- -	- -	23.55	19.66	54.85	40.22	29.52	24.81	17	13.24
Enterprise Value Average	-21	-18	306	462	1,232	1,437	1,079	985	803	627
Enterprise Value High	-21	-18	521	656	2,388	2,027	1,633	1,653	1,335	1,131
Enterprise Value Low	-21	-18	180	276	280	709	674	394	361	151

Shares Outstanding	31	31	32	37	47	47	57	61	77	83
Diluted Weighted Avg Shares	31	31	23	34	46	52	58	67	81	93
Basic Weighted Avg Shares	22	22	23	34	46	52	58	67	81	93
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.38	-0.78	-1.22	-1.53	-1.63	-2.16	-2.95	-3.46	-3.18	-3.39
Operating Income per Share	-0.38	-0.79	-1.22	-1.55	-1.67	-2.21	-2.99	-3.5	-3.23	-3.43
Basic EPS, GAAP	-0.36	-0.92	-1.33	-1.54	-1.75	-2.26	-2.99	-3.24	-3.07	-3.38
Basic EPS from Cont Ops	-0.36	-0.92	-1.33	-1.54	-1.75	-2.26	-2.99	-3.24	-3.07	-3.38
Diluted EPS, GAAP	-0.25	-0.64	-1.33	-1.54	-1.75	-2.26	-2.99	-3.24	-3.07	-3.38
Diluted EPS from Cont Ops	-0.25	-0.64	-1.33	-1.54	-1.75	-2.26	-2.99	-3.24	-3.07	-3.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	-0.74	-1.09	-1.77	-1.33	-1.57	-2.2	-2.79	-2.39	-3.02
Free Cash Flow per Basic Share	-0.34	-0.75	-1.21	-1.96	-1.38	-1.62	-2.24	-2.87	-2.47	-3.07
Cash & Equivalents per Share	0.96	2.86	5.81	4.92	10.3	7.58	10.02	6.32	6.01	2.9
Book Value per Share	-0.43	-1.35	-2.57	-3.28	-4.18	-5.96	-8.34	-10.53	-11.77	-13.6
Tangible Book Value per Share	-0.54	-1.31	5.94	5.36	10.78	7.88	9.54	5.63	5.16	1.79

Replimune Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)