REPLReplimune Group, Inc.
Is it safe?
Caution warranted: heavy debt (BB) and big price swings.
Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -97% · now 18% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can REPL take a bad year?
Replimune Group, Inc. holds $111M more cash than debt, and is burning $70M a quarter, about 0.7 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 0.7 years
Cash runway · burning $70M a quarter at the current rate
- Annualised volatility
- 187%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2027
- $84M
- Cash and short-term investments
- $195M
- Net cash
- $111M
- EBITDA, trailing twelve months
- −$294M
- Operating profit, trailing twelve months
- −$298M
- Debt / equity
- 0.80×
- Annualised volatilitytwo years of daily moves
- 187%
- Worst drawdown on file
- −97%
- Below its 52-week high
- 18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.