Biomea Fusion, Inc. (BMEA)

Biomea Fusion Statistics

Total Valuation

Biomea Fusion has a market cap or net worth of $114.23 million. The enterprise value is $70.78 million.

Market Cap	114.23M
Enterprise Value	70.78M

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Biomea Fusion has 72.30 million shares outstanding. The number of shares has increased by 68.49% in one year.

Current Share Class	72.30M
Shares Outstanding	72.30M
Shares Change (YoY)	+68.49%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	37.90%
Float	67.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.06
P/TBV Ratio	6.10
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 4.98, with a Debt / Equity ratio of 0.07.

Current Ratio	4.98
Quick Ratio	4.81
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -189.44% and return on invested capital (ROIC) is -142.10%.

Return on Equity (ROE)	-189.44%
Return on Assets (ROA)	-79.32%
Return on Invested Capital (ROIC)	-142.10%
Return on Capital Employed (ROCE)	-173.54%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	n/a
Profits Per Employee	-$1.10M
Employee Count	41
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 -3.07% in the last 52 weeks. The beta is -0.34, so Biomea Fusion's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-3.07%
50-Day Moving Average	1.55
200-Day Moving Average	1.52
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	1,616,583

Short Selling Information

The latest short interest is 14.09 million, so 19.49% of the outstanding shares have been sold short.

Short Interest	14.09M
Short Previous Month	12.77M
Short % of Shares Out	19.49%
Short % of Float	20.90%
Short Ratio (days to cover)	7.44

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-64.37M
Pretax Income	-44.95M
Net Income	-44.95M
EBITDA	-63.38M
EBIT	-64.37M
Earnings Per Share (EPS)	-$0.74

Balance Sheet

The company has $44.69 million in cash and $1.24 million in debt, with a net cash position of $43.45 million or $0.60 per share.

Cash & Cash Equivalents	44.69M
Total Debt	1.24M
Net Cash	43.45M
Net Cash Per Share	$0.60
Equity (Book Value)	18.72M
Book Value Per Share	0.26
Working Capital	37.02M

Cash Flow

Operating Cash Flow	-56.37M
Capital Expenditures	n/a
Depreciation & Amortization	987,000
Net Borrowing	n/a
Free Cash Flow	-56.37M
FCF Per Share	-$0.78

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

Biomea Fusion 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	-68.49%
Shareholder Yield	-68.49%
Earnings Yield	-39.35%
FCF Yield	-49.35%

Analyst Forecast

The average price target for Biomea Fusion is $8.33, which is 427.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.33
Price Target Difference	427.22%
Analyst Consensus	Strong Buy
Analyst Count	6
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

Altman Z-Score	n/a
Piotroski F-Score	1