REPL Replimune Group, Inc. - Common Stock
$4.87
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है फ़र 3, 2026
52W रेंज
$2–$13
29% of range
विश्लेषक रेटिंग
HOLD
13 analysts
मूल्य लक्ष्य
$4
P/E (TTM)
-3.2
ROE
-55.1%
शुद्ध लाभ मार्जिन
—
REPL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$4.87
मार्केट कैप
$752M
P/E (TTM)
-3.2
EPS (TTM)
$-3.07
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
-55.1%
D/E ऋण/इक्विटी
0.1
52W रेंज
$2 – $13
REPL स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$-3.07
2021-03-31
→
2025-03-31
फ्री कैश फ्लो
$-199M
2020-03-31
→
2025-03-31
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
REPL
सहकर्मी माध्यिका
P/E (TTM)
-3.2
—
P/B
1.8
2.5
EV / EBITDA
-1.2
—
Price / FCF (मूल्य / FCF)
-3.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
REPL
सहकर्मी माध्यिका
ROA
-47.6%
-33.2%
ROE
-55.1%
-62.6%
ROIC
-56.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
REPL
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.1
123.4
Current Ratio (वर्तमान अनुपात)
8.0
5.8
Quick Ratio (त्वरित अनुपात)
7.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
REPL
सहकर्मी माध्यिका
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
REPL
सहकर्मी माध्यिका
REPL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
13 विश्लेषक
- मजबूत खरीद 1 7.7%
- खरीदें 0 0.0%
- होल्ड 6 46.2%
- बेचें 4 30.8%
- मजबूत बिक्री 2 15.4%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-05-18
मध्यिका
$2.00
माध्य
$3.50
अभी
$4.87
निम्न
$1.00
उच्च
$10.00
मध्यिका लक्ष्य
$2.00
-58.9%
माध्य लक्ष्य
$3.50
-28.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 दिसमबर 2025 | $-0.77 | $-0.91 | 0.14% |
| 30 सितमबर 2025 | $-0.90 | $-0.80 | -0.10% |
| 30 जून 2025 | $-0.95 | $-0.82 | -0.13% |
| 31 मार्च 2025 | $-0.82 | $-0.77 | -0.05% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| REPL | $752M | -3.2 | — | — | -55.1% | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| UPB | $1.47B | -10.2 | 20.4% | -5026.0% | -38.3% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| MNPR | — | — | — | — | — | — |
| SGMT | — | -3.7 | — | — | -42.3% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $189M | $175M | $127M | $80M | $57M | $39M | $22M | $14M | |
| SG&A Expense | $72M | $60M | $51M | $39M | $23M | $17M | $9M | $6M | |
| Operating Expenses | $262M | $235M | $177M | $118M | $80M | $56M | $31M | $19M | |
| Operating Income | $-262M | $-235M | $-177M | $-118M | $-80M | $-56M | $-31M | $-19M | |
| Other Non-op | $-202.0K | $771.0K | $-6M | $-1M | $-665.0K | $-16.0K | $451.0K | $-2M | |
| Pretax Income | $-247M | $-215M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| Income Tax | $468.0K | $408.0K | $288.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| EPS (Basic) | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| EPS (Diluted) | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| Shares (Basic) | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| Shares (Diluted) | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| EBITDA | $-258M | $-232M | $-175M | $-116M | $-78M | $-56M | · | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $74M | $147M | $106M | $183M | $60M | $26M | $18M | |
| Short-term Investments | $373M | $346M | $437M | $290M | $294M | $109M | $109M | $44M | |
| Prepaid Expense | $8M | $8M | $6M | $5M | $4M | $3M | $4M | $763.0K | |
| Current Assets | $496M | $434M | $593M | $404M | $484M | $174M | $141M | $65M | |
| PP&E (Net) | $14M | $10M | $7M | $8M | $7M | $7M | $12M | $370.0K | |
| PP&E (Gross) | $27M | $20M | $15M | $13M | $10M | $8M | $13M | $626.0K | |
| Accum. Depreciation | $13M | $10M | $7M | $5M | $3M | $937.0K | $404.0K | $256.0K | |
| Other Non-current Assets | $1M | $0 | · | · | · | · | · | · | |
| Total Assets | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Accounts Payable | $12M | $3M | $5M | $4M | $2M | $3M | $7M | $2M | |
| Current Liabilities | $62M | $40M | $34M | $21M | $15M | $12M | $10M | $5M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $4M | · | · | |
| Other Non-current Liabilities | $941.0K | $786.0K | $472.0K | $0 | · | · | · | · | |
| Total Liabilities | $135M | $113M | $91M | $50M | $44M | $50M | $16M | $7M | |
| Long-term Debt | · | · | $29M | $0 | · | $10M | · | · | |
| Total Debt | $46M | $45M | $29M | · | · | · | · | · | |
| Common Stock | $77.0K | $61.0K | $57.0K | $47.0K | $47.0K | $37.0K | $32.0K | $5.0K | |
| Paid-in Capital | $1.36B | $1.07B | $1.03B | $723M | $692M | $297M | $199M | $1M | |
| Retained Earnings | $-949M | $-701M | $-485M | $-311M | $-193M | $-112M | $-60M | $-29M | |
| AOCI | $5M | $5M | $6M | $-973.0K | $-394.0K | $-982.0K | $-1M | $-238.0K | |
| Stockholders' Equity | $416M | $375M | $555M | $411M | $499M | $184M | $138M | $-28M | |
| Liabilities + Equity | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Shares Outstanding | 77,085,024 | 61,415,105 | 56,676,313 | 47,338,660 | 46,566,481 | 36,668,743 | 31,656,950 | 5,007,485 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $2M | $533.0K | $148.0K | $109.0K | |
| Stock-based Comp | $35M | $34M | $28M | $24M | $12M | $8M | $3M | $812.0K | |
| Other Non-cash | $17M | $-6M | $16M | $9M | $6M | $-16M | · | · | |
| Operating Cash Flow | $-192M | $-185M | $-128M | $-82M | $-61M | $-61M | $-25M | $-16M | |
| CapEx | $7M | $6M | $2M | $2M | $2M | $7M | $3M | $136.0K | |
| Investing Cash Flow | $-24M | $97M | $-143M | $-2M | $-189M | $-5M | $-66M | $-44M | |
| Debt Issued | $0 | $15M | $28M | $0 | · | $10M | · | · | |
| Net Debt Issued | $0 | $15M | $28M | $0 | $-10M | $10M | · | · | |
| Stock Issued | $156M | $0 | $150M | $0 | $286M | · | · | · | |
| Net Stock Activity | $156M | $0 | $150M | $0 | · | · | · | · | |
| Financing Cash Flow | $252M | $16M | $311M | $7M | $372M | $100M | $101M | $55M | |
| Net Change in Cash | $37M | $-72M | $41M | $-77M | $123M | $34M | $9M | $-3M | |
| Taxes Paid | $105.0K | $300.0K | $0 | $55.0K | $0 | · | · | · | |
| Free Cash Flow | $-199M | $-191M | $-130M | $-85M | $-64M | $-67M | · | · |
लाभप्रदता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -47.6% | -38.0% | -31.5% | -23.5% | -20.8% | -27.1% | · | · | |
| ROE | -55.1% | -54.2% | -30.3% | -27.8% | -15.9% | -27.6% | · | · | |
| ROIC | -56.7% | -56.1% | -30.4% | · | -16.0% | -30.6% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 10.7 | 17.5 | 19.5 | 33.3 | 14.7 | · | · | |
| Quick Ratio | 7.8 | 10.4 | 17.2 | 19.1 | 32.7 | 14.2 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | · | |
| Market Cap | $752M | $502M | $1.00B | $804M | $1.42B | $366M | · | · | |
| Enterprise Value | $314M | $126M | $446M | · | · | · | · | · | |
| P/E | -3.2 | -2.5 | -5.9 | -7.5 | -17.4 | · | · | · | |
| P/B | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | 2.0 | · | · | |
| P / Tangible Book | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | · | · | · | |
| P / Cash Flow | -3.9 | -2.7 | -7.8 | -9.8 | -23.1 | -6.0 | · | · | |
| P / FCF | -3.8 | -2.6 | -7.7 | -9.5 | -22.3 | -5.4 | · | · | |
| EV / EBITDA | -1.2 | -0.5 | -2.6 | · | · | · | · | · | |
| EV / FCF | -1.6 | -0.7 | -3.4 | · | · | · | · | · | |
| Earnings Yield | -31.5% | -39.7% | -16.9% | -13.3% | -5.7% | · | · | · |
आय विवरण 13
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $53M | $58M | $58M | $55M | $48M | $43M | $43M | $43M | $43M | $49M | $40M | $38M | $30M | $29M | $29M | $22M | |
| SG&A Expense | $19M | $26M | $33M | $24M | $18M | $15M | $14M | $16M | $14M | $15M | $15M | $15M | $11M | $13M | $11M | $10M | |
| Operating Expenses | $72M | $84M | $90M | $79M | $66M | $59M | $57M | $59M | $57M | $64M | $56M | $53M | $42M | $42M | $41M | $32M | |
| Operating Income | $-72M | $-84M | $-90M | $-79M | $-66M | $-59M | $-57M | $-59M | $-57M | $-64M | $-56M | $-53M | $-42M | $-42M | $-41M | $-32M | |
| Other Non-op | $-580.0K | $-876.0K | $591.0K | $645.0K | $-3M | $2M | $406.0K | $-538.0K | $1M | $-1M | $1M | $-1M | $147.0K | $-3M | $-2M | $-210.0K | |
| Pretax Income | $-71M | · | · | $-74M | $-66M | $-53M | $-54M | $-55M | $-51M | $-60M | $-49M | $-49M | $-40M | $-43M | $-42M | · | |
| Income Tax | $-311.0K | $0 | $0 | $-107.0K | $575.0K | $0 | $0 | $-65.0K | $473.0K | $-201.0K | $201.0K | $288.0K | $0 | $0 | $0 | · | |
| Net Income | $-71M | $-83M | $-87M | $-74M | $-66M | $-53M | $-54M | $-55M | $-51M | $-60M | $-50M | $-39M | $-40M | $-43M | $-42M | $-32M | |
| EPS (Basic) | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.78 | $-0.82 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | $-0.78 | $-0.60 | |
| EPS (Diluted) | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.78 | $-0.82 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | $-0.78 | $-0.60 | |
| Shares (Basic) | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 69,185,885 | -133,025,779 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | 54,211,446 | -104,099,264 | |
| Shares (Diluted) | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 69,185,885 | -133,025,779 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | 54,211,446 | -104,099,264 | |
| EBITDA | $-71M | $-83M | $-90M | · | $-65M | $-58M | $-57M | · | $-57M | $-64M | $-55M | · | $-42M | $-42M | $-40M | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $102M | $97M | $111M | $172M | $113M | $152M | $74M | $98M | $76M | $106M | $147M | $207M | $89M | $112M | $106M | |
| Short-term Investments | $146M | $221M | $306M | $373M | $364M | $319M | $317M | $346M | $369M | $421M | $433M | $437M | $410M | $283M | $283M | $290M | |
| Prepaid Expense | $8M | $8M | $8M | $8M | $8M | $9M | $6M | $8M | $9M | $9M | $8M | $6M | $6M | $5M | $4M | $5M | |
| Current Assets | $280M | $334M | $413M | $496M | $548M | $443M | $480M | $434M | $479M | $508M | $550M | $593M | $624M | $379M | $402M | $404M | |
| PP&E (Net) | $14M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | |
| PP&E (Gross) | $30M | $30M | $29M | $27M | $26M | $24M | $22M | $20M | $19M | $17M | $15M | $15M | $14M | $14M | $14M | $13M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $5M | $5M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | · | · | $0 | · | · | · | · | · | · | · | · | |
| Total Assets | $334M | $389M | $470M | $551M | $604M | $498M | $535M | $488M | $533M | $562M | $604M | $647M | $679M | $436M | $459M | $461M | |
| Accounts Payable | $6M | $6M | $15M | $12M | $7M | $8M | $864.0K | $3M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $50M | $53M | $60M | $62M | $48M | $44M | $36M | $40M | $39M | $40M | $32M | $34M | $26M | $24M | $20M | $21M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-current Liabilities | $693.0K | $941.0K | $941.0K | $941.0K | $1M | $786.0K | $786.0K | $786.0K | $793.0K | $472.0K | $578.0K | $472.0K | · | · | · | $0 | |
| Total Liabilities | $123M | $126M | $133M | $135M | $121M | $117M | $109M | $113M | $111M | $97M | $90M | $91M | $83M | $52M | $49M | $50M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $44M | $29M | $29M | · | $28M | · | · | · | |
| Total Debt | $48M | $47M | $47M | · | $46M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $68.0K | $61.0K | $61.0K | $59.0K | $57.0K | $57.0K | $57.0K | $50.0K | $49.0K | $47.0K | |
| Paid-in Capital | $1.39B | $1.38B | $1.37B | $1.36B | $1.35B | $1.19B | $1.18B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $778M | $763M | $723M | |
| Retained Earnings | $-1.19B | $-1.12B | $-1.04B | $-949M | $-874M | $-808M | $-755M | $-701M | $-646M | $-595M | $-535M | $-485M | $-436M | $-397M | $-353M | $-311M | |
| AOCI | $6M | $5M | $4M | $5M | $6M | $4M | $4M | $5M | $5M | $5M | $4M | $6M | $4M | $3M | $520.0K | $-973.0K | |
| Stockholders' Equity | $211M | $263M | $337M | $416M | $482M | $381M | $426M | $375M | $422M | $465M | $514M | $555M | $595M | $384M | $410M | $411M | |
| Liabilities + Equity | $334M | $389M | $470M | $551M | $604M | $498M | $535M | $488M | $533M | $562M | $604M | $647M | $679M | $436M | $459M | $461M | |
| Shares Outstanding | 79,631,167 | 78,403,255 | 77,807,174 | 77,085,024 | 77,009,058 | 68,394,588 | 68,309,968 | 61,415,105 | 61,387,786 | 59,059,343 | 58,976,325 | 56,676,313 | 56,632,999 | 49,739,407 | 49,298,467 | 47,338,660 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $800.0K | $800.0K | $873.0K | $866.0K | $1M | $900.0K | $736.0K | $705.0K | $700.0K | $655.0K | $621.0K | $528.0K | $682.0K | $617.0K | $620.0K | $549.0K | |
| Stock-based Comp | $7M | $8M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $11M | $9M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-cash | · | · | $42.0K | · | · | · | $-6M | · | · | · | $-8M | · | · | · | $984.0K | · | |
| Operating Cash Flow | $-66M | $-81M | $-77M | $-54M | $-51M | $-39M | $-49M | $-46M | $-47M | $-59M | $-49M | $-33M | $-29M | $-33M | $-33M | $-23M | |
| CapEx | $135.0K | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $449.0K | $251.0K | $555.0K | $396.0K | $1M | $1M | |
| Investing Cash Flow | $75M | $84M | $65M | $-8M | $-46M | $458.0K | $30M | $23M | $54M | $15M | $7M | $-23M | $-125M | $36.0K | $5M | $-4M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | |
| Stock Issued | · | $0 | $0 | $-1.0K | $108M | $0 | $48M | $0 | $-48M | · | $0 | $105M | $7M | $7M | $31M | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | $48M | · | · | · | · | · | $7M | $7M | $31M | · | |
| Financing Cash Flow | $10M | $324.0K | $-158.0K | $-132.0K | $156M | $-39.0K | $97M | $-130.0K | $15M | $-31M | $1M | $-77.0K | $271M | $7M | $33M | $359.0K | |
| Net Change in Cash | $21M | $5M | $-14M | $-61M | $59M | $-38M | $77M | $-23M | $22M | $-77M | $-40M | $-60M | $118M | $-23M | $6M | $-26M | |
| Taxes Paid | · | · | · | $0 | · | · | · | $0 | $300.0K | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | · | $-80M | · | · | · | $-51M | · | · | · | $-49M | · | · | · | $-35M | · |
लाभप्रदता 3
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.1% | -18.7% | -17.3% | · | -11.7% | · | · | · | -8.4% | -12.0% | -9.3% | · | -6.8% | -9.2% | -8.6% | · | |
| ROE | -20.5% | -25.8% | -22.7% | · | -14.7% | · | · | · | -10.1% | -14.1% | -10.7% | · | -7.7% | -10.2% | -9.5% | · | |
| ROIC | -27.7% | · | · | · | -12.6% | · | · | · | -13.5% | -13.7% | -10.9% | · | · | · | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 6.3 | 6.9 | · | 11.4 | · | · | · | 12.4 | 12.8 | 17.1 | · | 23.6 | 16.1 | 19.8 | · | |
| Quick Ratio | 5.4 | 6.1 | 6.8 | · | 11.2 | · | · | · | 12.1 | 12.5 | 16.7 | · | 23.3 | 15.8 | 19.4 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-307M | $-289M | $-259M | · | · | · | · | · | · | · | · | · | $-155M | $-144M | $-129M | · | |
| Market Cap | $774M | $329M | $723M | · | $933M | · | · | · | $517M | $1.01B | $1.37B | · | $1.54B | $859M | $862M | · | |
| Enterprise Value | $553M | $52M | $366M | · | $442M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.9 | -1.3 | -3.0 | · | · | · | -2.8 | · | · | · | -7.8 | · | -9.6 | -6.4 | -7.2 | · | |
| P/B | 3.7 | 1.2 | 2.1 | · | 1.9 | · | · | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | 2.1 | · | |
| P / Tangible Book | 3.7 | 1.2 | 2.1 | · | 1.9 | · | · | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | 2.1 | · | |
| P / Cash Flow | · | · | -9.4 | · | · | · | · | · | · | · | -28.2 | · | · | · | -25.8 | · | |
| P / FCF | · | · | -9.1 | · | · | · | · | · | · | · | -27.9 | · | · | · | -25.0 | · | |
| EV / EBITDA | -7.8 | -0.6 | -4.1 | · | -6.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -35.1% | -79.2% | -33.4% | · | · | · | -35.9% | · | · | · | -12.8% | · | -10.4% | -15.6% | -14.0% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $-247M | $-216M | $-174M | $-118M | $-81M |
| तनुकरणित EPS | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 |
बैलेंस शीट
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.1 | 0.1 | — | — |
| वर्तमान अनुपात | 8.0 | 10.7 | 17.5 | 19.5 | 33.3 |
| त्वरित अनुपात | 7.8 | 10.4 | 17.2 | 19.1 | 32.7 |
नकदी प्रवाह
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-199M | $-191M | $-130M | $-85M | $-64M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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