Biomea Fusion, Inc. (BMEA)

Biomea Fusion Statistics

Total Valuation

Biomea Fusion has a market cap or net worth of $138.09 million. The enterprise value is $84.59 million.

Market Cap	138.09M
Enterprise Value	84.59M

Important Dates

The next estimated earnings date is Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Biomea Fusion has 72.30 million shares outstanding. The number of shares has increased by 44.65% in one year.

Current Share Class	72.30M
Shares Outstanding	72.30M
Shares Change (YoY)	+44.65%
Shares Change (QoQ)	+19.55%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	37.99%
Float	67.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.02
P/TBV Ratio	4.70
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 5.23, with a Debt / Equity ratio of 0.05.

Current Ratio	5.23
Quick Ratio	5.03
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -152.35% and return on invested capital (ROIC) is -111.09%.

Return on Equity (ROE)	-152.35%
Return on Assets (ROA)	-73.38%
Return on Invested Capital (ROIC)	-111.09%
Return on Capital Employed (ROCE)	-171.28%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	n/a
Profits Per Employee	-$1.51M
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 increased by +13.02% in the last 52 weeks. The beta is -0.27, so Biomea Fusion's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+13.02%
50-Day Moving Average	1.47
200-Day Moving Average	1.54
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	2,073,619

Short Selling Information

The latest short interest is 12.77 million, so 17.67% of the outstanding shares have been sold short.

Short Interest	12.77M
Short Previous Month	12.15M
Short % of Shares Out	17.67%
Short % of Float	18.94%
Short Ratio (days to cover)	9.57

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-81.31M
Pretax Income	-61.80M
Net Income	-61.80M
EBITDA	-79.90M
EBIT	-81.31M
Earnings Per Share (EPS)	-$1.18

Balance Sheet

The company has $55.81 million in cash and $1.59 million in debt, with a net cash position of $54.22 million or $0.75 per share.

Cash & Cash Equivalents	55.81M
Total Debt	1.59M
Net Cash	54.22M
Net Cash Per Share	$0.75
Equity (Book Value)	29.55M
Book Value Per Share	0.41
Working Capital	46.95M

Cash Flow

Operating Cash Flow	-70.37M
Capital Expenditures	n/a
Depreciation & Amortization	1.41M
Net Borrowing	n/a
Free Cash Flow	-70.37M
FCF Per Share	-$0.97

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	-44.65%
Shareholder Yield	-44.65%
Earnings Yield	-44.52%
FCF Yield	-50.69%

Analyst Forecast

The average price target for Biomea Fusion is $9.83, which is 414.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.83
Price Target Difference	414.66%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-38.75%

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