Prelude Therapeutics Statistics
Total Valuation
PRLD has a market cap or net worth of $222.46 million. The enterprise value is $34.14 million.
Market Cap | 222.46M |
Enterprise Value | 34.14M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PRLD has 54.93 million shares outstanding. The number of shares has increased by 58.65% in one year.
Shares Outstanding | 54.93M |
Shares Change (YoY) | +58.65% |
Shares Change (QoQ) | +8.83% |
Owned by Insiders (%) | 9.07% |
Owned by Institutions (%) | 95.06% |
Float | 13.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.64, with a Debt / Equity ratio of 0.08.
Current Ratio | 11.64 |
Quick Ratio | n/a |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.00% and return on invested capital (ROIC) is -60.21%.
Return on Equity (ROE) | -53.00% |
Return on Assets (ROA) | -47.20% |
Return on Capital (ROIC) | -60.21% |
Revenue Per Employee | n/a |
Profits Per Employee | -$980,820 |
Employee Count | 128 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.51% in the last 52 weeks. The beta is 1.55, so PRLD's price volatility has been higher than the market average.
Beta (1Y) | 1.55 |
52-Week Price Change | -36.51% |
50-Day Moving Average | 4.35 |
200-Day Moving Average | 3.59 |
Relative Strength Index (RSI) | 48.90 |
Average Volume (30 Days) | 51,374 |
Short Selling Information
The latest short interest is 630,563, so 1.15% of the outstanding shares have been sold short.
Short Interest | 630,563 |
Short Previous Month | 604,040 |
Short % of Shares Out | 1.15% |
Short % of Float | 4.62% |
Short Ratio (days to cover) | 13.95 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -137.51M |
Pretax Income | -125.55M |
Net Income | -125.55M |
EBITDA | -122.31M |
EBIT | -125.55M |
Earnings Per Share (EPS) | -$1.88 |
Balance Sheet
The company has $205.97 million in cash and $17.64 million in debt, giving a net cash position of $188.33 million or $3.43 per share.
Cash & Cash Equivalents | 205.97M |
Total Debt | 17.64M |
Net Cash | 188.33M |
Net Cash Per Share | $3.43 |
Equity / Book Value | 210.73M |
Book Value Per Share | 3.84 |
Working Capital | 187.72M |
Cash Flow
In the last 12 months, operating cash flow was -$108.72 million and capital expenditures -$2.99 million, giving a free cash flow of -$111.71 million.
Operating Cash Flow | -108.72M |
Capital Expenditures | -2.99M |
Free Cash Flow | -111.71M |
FCF Per Share | -$1.48 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PRLD 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 | -58.65% |
Shareholder Yield | -58.65% |
Earnings Yield | -56.43% |
FCF Yield | -50.22% |
Analyst Forecast
The average price target for PRLD is $5.25, which is 31.25% higher than the current price. The consensus rating is "Hold".
Price Target | $5.25 |
Price Target Difference | 31.25% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -9.84% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |