4D Molecular Therapeutics Statistics
Total Valuation
FDMT has a market cap or net worth of $1.31 billion. The enterprise value is $795.32 million.
Market Cap | 1.31B |
Enterprise Value | 795.32M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FDMT has 51.70 million shares outstanding. The number of shares has increased by 50.57% in one year.
Shares Outstanding | 51.70M |
Shares Change (YoY) | +50.57% |
Shares Change (QoQ) | +14.94% |
Owned by Insiders (%) | 3.50% |
Owned by Institutions (%) | 110.44% |
Float | 30.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 63.91 |
Forward PS | 390.48 |
PB Ratio | 2.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 38.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.65, with a Debt / Equity ratio of 0.02.
Current Ratio | 32.65 |
Quick Ratio | n/a |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.70% and return on invested capital (ROIC) is -19.67%.
Return on Equity (ROE) | -26.70% |
Return on Assets (ROA) | -24.80% |
Return on Capital (ROIC) | -19.67% |
Revenue Per Employee | $139,129 |
Profits Per Employee | -$711,265 |
Employee Count | 147 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.38% in the last 52 weeks. The beta is 2.93, so FDMT's price volatility has been higher than the market average.
Beta (1Y) | 2.93 |
52-Week Price Change | +39.38% |
50-Day Moving Average | 27.83 |
200-Day Moving Average | 19.74 |
Relative Strength Index (RSI) | 44.43 |
Average Volume (30 Days) | 635,166 |
Short Selling Information
The latest short interest is 9.62 million, so 18.61% of the outstanding shares have been sold short.
Short Interest | 9.62M |
Short Previous Month | 9.83M |
Short % of Shares Out | 18.61% |
Short % of Float | 31.16% |
Short Ratio (days to cover) | 16.44 |
Income Statement
In the last 12 months, FDMT had revenue of $20.45 million and -$104.56 million in losses. Loss per share was -$2.44.
Revenue | 20.45M |
Gross Profit | 20.45M |
Operating Income | -120.90M |
Pretax Income | -104.56M |
Net Income | -104.56M |
EBITDA | -98.63M |
EBIT | -104.56M |
Loss Per Share | -$2.44 |
Balance Sheet
The company has $525.91 million in cash and $14.17 million in debt, giving a net cash position of $511.74 million or $9.90 per share.
Cash & Cash Equivalents | 525.91M |
Total Debt | 14.17M |
Net Cash | 511.74M |
Net Cash Per Share | $9.90 |
Equity / Book Value | 600.56M |
Book Value Per Share | 11.62 |
Working Capital | 519.19M |
Cash Flow
In the last 12 months, operating cash flow was -$76.97 million and capital expenditures -$2.47 million, giving a free cash flow of -$79.44 million.
Operating Cash Flow | -76.97M |
Capital Expenditures | -2.47M |
Free Cash Flow | -79.44M |
FCF Per Share | -$1.61 |
Margins
Gross margin is 100.00%, with operating and profit margins of -591.13% and -511.23%.
Gross Margin | 100.00% |
Operating Margin | -591.13% |
Pretax Margin | -511.23% |
Profit Margin | -511.23% |
EBITDA Margin | -482.23% |
EBIT Margin | -511.23% |
FCF Margin | -388.44% |
Dividends & Yields
FDMT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -50.57% |
Shareholder Yield | -50.57% |
Earnings Yield | -8.00% |
FCF Yield | -6.08% |
Analyst Forecast
The average price target for FDMT is $46.56, which is 83.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $46.56 |
Price Target Difference | 83.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 61.68% |
EPS Growth Forecast (5Y) | 0.24% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FDMT has an Altman Z-Score of 26.22 and a Piotroski F-Score of 4.
Altman Z-Score | 26.22 |
Piotroski F-Score | 4 |