Whitehawk Therapeutics, Inc. (WHWK)

Whitehawk Therapeutics Statistics

Total Valuation

WHWK has a market cap or net worth of $100.85 million. The enterprise value is -$64.10 million.

Market Cap	100.85M
Enterprise Value	-64.10M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

WHWK has 47.13 million shares outstanding. The number of shares has increased by 90.13% in one year.

Current Share Class	47.13M
Shares Outstanding	47.13M
Shares Change (YoY)	+90.13%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	21.41%
Float	18.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.46
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF 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 16.76

Current Ratio	16.76
Quick Ratio	16.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -59.73%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	-53.65%
Return on Invested Capital (ROIC)	-59.73%
Return on Capital Employed (ROCE)	-69.01%
Revenue Per Employee	$359,600
Profits Per Employee	-$390,450
Employee Count	40
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.70, so WHWK's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-3.23%
50-Day Moving Average	2.11
200-Day Moving Average	1.98
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	384,135

Short Selling Information

The latest short interest is 208,474, so 0.44% of the outstanding shares have been sold short.

Short Interest	208,474
Short Previous Month	232,984
Short % of Shares Out	0.44%
Short % of Float	1.10%
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, WHWK had revenue of $14.38 million and -$15.62 million in losses. Loss per share was -$0.31.

Revenue	14.38M
Gross Profit	-73.46M
Operating Income	-108.46M
Pretax Income	-15.62M
Net Income	-15.62M
EBITDA	-108.34M
EBIT	-108.46M
Loss Per Share	-$0.31

Balance Sheet

The company has $162.60 million in cash and n/a in debt, giving a net cash position of $162.60 million or $3.45 per share.

Cash & Cash Equivalents	162.60M
Total Debt	n/a
Net Cash	162.60M
Net Cash Per Share	$3.45
Equity (Book Value)	157.17M
Book Value Per Share	3.33
Working Capital	155.19M

Cash Flow

In the last 12 months, operating cash flow was -$95.25 million and capital expenditures -$738,000, giving a free cash flow of -$95.99 million.

Operating Cash Flow	-95.25M
Capital Expenditures	-738,000
Free Cash Flow	-95.99M
FCF Per Share	-$2.04

Margins

Gross Margin	n/a
Operating Margin	-754.05%
Pretax Margin	-108.58%
Profit Margin	-108.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WHWK 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	-90.13%
Shareholder Yield	-90.13%
Earnings Yield	-15.86%
FCF Yield	-97.45%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

WHWK has an Altman Z-Score of 0.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	1