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.
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 |