Biomea Fusion, Inc. (BMEA)
NASDAQ: BMEA · Real-Time Price · USD
6.28
-0.14 (-2.18%)
At close: Nov 20, 2024, 4:00 PM
6.12
-0.16 (-2.55%)
After-hours: Nov 20, 2024, 7:44 PM EST

Biomea Fusion Statistics

Total Valuation

Biomea Fusion has a market cap or net worth of $227.58 million. The enterprise value is $149.19 million.

Market Cap 227.58M
Enterprise Value 149.19M

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

Biomea Fusion has 36.24 million shares outstanding. The number of shares has increased by 10.63% in one year.

Current Share Class 36.24M
Shares Outstanding 36.24M
Shares Change (YoY) +10.63%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 12.70%
Owned by Institutions (%) 53.90%
Float 22.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.00
P/TBV Ratio 3.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.39, with a Debt / Equity ratio of 0.13.

Current Ratio 3.39
Quick Ratio 3.19
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -104.51% and return on invested capital (ROIC) is -63.64%.

Return on Equity (ROE) -104.51%
Return on Assets (ROA) -56.38%
Return on Capital (ROIC) -63.64%
Revenue Per Employee n/a
Profits Per Employee -$1.40M
Employee Count 103
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 -39.62% in the last 52 weeks. The beta is -0.43, so Biomea Fusion's price volatility has been lower than the market average.

Beta (5Y) -0.43
52-Week Price Change -39.62%
50-Day Moving Average 9.45
200-Day Moving Average 10.09
Relative Strength Index (RSI) 22.37
Average Volume (20 Days) 820,158

Short Selling Information

The latest short interest is 8.48 million, so 23.39% of the outstanding shares have been sold short.

Short Interest 8.48M
Short Previous Month 8.19M
Short % of Shares Out 23.39%
Short % of Float 37.75%
Short Ratio (days to cover) 10.78

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -151.32M
Pretax Income -139.65M
Net Income -144.01M
EBITDA -149.63M
EBIT -151.32M
Earnings Per Share (EPS) -$4.00
Full Income Statement

Balance Sheet

The company has $87.95 million in cash and $9.57 million in debt, giving a net cash position of $78.39 million or $2.16 per share.

Cash & Cash Equivalents 87.95M
Total Debt 9.57M
Net Cash 78.39M
Net Cash Per Share $2.16
Equity (Book Value) 75.97M
Book Value Per Share 2.10
Working Capital 66.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$112.73 million and capital expenditures -$288,000, giving a free cash flow of -$113.02 million.

Operating Cash Flow -112.73M
Capital Expenditures -288,000
Free Cash Flow -113.02M
FCF Per Share -$3.12
Full Cash Flow Statement

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 -10.63%
Shareholder Yield -10.63%
Earnings Yield -63.28%
FCF Yield -49.66%

Analyst Forecast

The average price target for Biomea Fusion is $37.25, which is 493.15% higher than the current price. The consensus rating is "Buy".

Price Target $37.25
Price Target Difference 493.15%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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