Whitehawk Therapeutics Statistics
Total Valuation
WHWK has a market cap or net worth of $79.53 million. The enterprise value is -$151.53 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WHWK has 46.78 million shares outstanding. The number of shares has increased by 12.32% in one year.
| Current Share Class | 46.78M |
| Shares Outstanding | 46.78M |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | +47.42% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 28.85% |
| Float | 36.20M |
Valuation Ratios
The trailing PE ratio is 1.86.
| PE Ratio | 1.86 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 18.95
| Current Ratio | 18.95 |
| Quick Ratio | 18.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -630.48 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is -24.14%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | -21.92% |
| Return on Invested Capital (ROIC) | -24.14% |
| Return on Capital Employed (ROCE) | -27.30% |
| Revenue Per Employee | $694,375 |
| Profits Per Employee | $690,350 |
| Employee Count | 40 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.51, so WHWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 175,209 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WHWK had revenue of $27.78 million and earned $27.61 million in profits. Earnings per share was $0.91.
| Revenue | 27.78M |
| Gross Profit | -26.39M |
| Operating Income | -60.53M |
| Pretax Income | n/a |
| Net Income | 27.61M |
| EBITDA | -60.33M |
| EBIT | -60.53M |
| Earnings Per Share (EPS) | $0.91 |
Full Income StatementBalance Sheet
The company has $231.06 million in cash and n/a in debt, giving a net cash position of $231.06 million or $4.94 per share.
| Cash & Cash Equivalents | 231.06M |
| Total Debt | n/a |
| Net Cash | 231.06M |
| Net Cash Per Share | $4.94 |
| Equity (Book Value) | 221.73M |
| Book Value Per Share | 5.59 |
| Working Capital | 220.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -95.00%, with operating and profit margins of -217.92% and 99.42%.
| Gross Margin | -95.00% |
| Operating Margin | -217.92% |
| Pretax Margin | 99.42% |
| Profit Margin | 99.42% |
| EBITDA Margin | -217.23% |
| EBIT Margin | -217.92% |
| FCF Margin | n/a |