Biomea Fusion, Inc. (BMEA)

Biomea Fusion Statistics

Total Valuation

Biomea Fusion has a market cap or net worth of $96.86 million. The enterprise value is $57.10 million.

Market Cap	96.86M
Enterprise Value	57.10M

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Biomea Fusion has 70.70 million shares outstanding. The number of shares has increased by 20.63% in one year.

Current Share Class	70.70M
Shares Outstanding	70.70M
Shares Change (YoY)	+20.63%
Shares Change (QoQ)	+47.30%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	32.24%
Float	62.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.22
P/TBV Ratio	6.20
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 3.18, with a Debt / Equity ratio of 0.44.

Current Ratio	3.18
Quick Ratio	3.00
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -209.00% and return on invested capital (ROIC) is -115.31%.

Return on Equity (ROE)	-209.00%
Return on Assets (ROA)	-75.23%
Return on Invested Capital (ROIC)	-115.31%
Return on Capital Employed (ROCE)	-251.53%
Revenue Per Employee	n/a
Profits Per Employee	-$902,934
Employee Count	106
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 -84.57% in the last 52 weeks. The beta is -0.18, so Biomea Fusion's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-84.57%
50-Day Moving Average	1.77
200-Day Moving Average	2.15
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	1,667,691

Short Selling Information

The latest short interest is 8.65 million, so 12.24% of the outstanding shares have been sold short.

Short Interest	8.65M
Short Previous Month	7.75M
Short % of Shares Out	12.24%
Short % of Float	13.91%
Short Ratio (days to cover)	3.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-99.66M
Pretax Income	-95.71M
Net Income	-95.71M
EBITDA	-97.83M
EBIT	-99.66M
Earnings Per Share (EPS)	-$2.20

Balance Sheet

The company has $46.64 million in cash and $6.88 million in debt, giving a net cash position of $39.77 million or $0.56 per share.

Cash & Cash Equivalents	46.64M
Total Debt	6.88M
Net Cash	39.77M
Net Cash Per Share	$0.56
Equity (Book Value)	15.62M
Book Value Per Share	0.26
Working Capital	33.88M

Cash Flow

In the last 12 months, operating cash flow was -$86.43 million and capital expenditures -$82,000, giving a free cash flow of -$86.52 million.

Operating Cash Flow	-86.43M
Capital Expenditures	-82,000
Free Cash Flow	-86.52M
FCF Per Share	-$1.22

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	-20.63%
Shareholder Yield	-20.63%
Earnings Yield	-98.81%
FCF Yield	-89.32%

Analyst Forecast

The average price target for Biomea Fusion is $8.86, which is 546.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.86
Price Target Difference	546.72%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-22.00%

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