Design Therapeutics Statistics
Total Valuation
DSGN has a market cap or net worth of $221.66 million. The enterprise value is -$4.17 million.
Important Dates
The last earnings date was Monday, March 10, 2025, before market open.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DSGN has 56.76 million shares outstanding. The number of shares has increased by 1.08% in one year.
Current Share Class | 56.76M |
Shares Outstanding | 56.76M |
Shares Change (YoY) | +1.08% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 15.57% |
Owned by Institutions (%) | 40.14% |
Float | 25.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
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 29.31, with a Debt / Equity ratio of 0.01.
Current Ratio | 29.31 |
Quick Ratio | 29.16 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.08% and return on invested capital (ROIC) is -14.85%.
Return on Equity (ROE) | -19.08% |
Return on Assets (ROA) | -14.39% |
Return on Invested Capital (ROIC) | -14.85% |
Return on Capital Employed (ROCE) | -25.61% |
Revenue Per Employee | n/a |
Profits Per Employee | -$918,296 |
Employee Count | 54 |
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 +7.67% in the last 52 weeks. The beta is 1.78, so DSGN's price volatility has been higher than the market average.
Beta (5Y) | 1.78 |
52-Week Price Change | +7.67% |
50-Day Moving Average | 4.71 |
200-Day Moving Average | 5.00 |
Relative Strength Index (RSI) | 40.65 |
Average Volume (20 Days) | 156,420 |
Short Selling Information
The latest short interest is 3.27 million, so 5.76% of the outstanding shares have been sold short.
Short Interest | 3.27M |
Short Previous Month | 3.22M |
Short % of Shares Out | 5.76% |
Short % of Float | 12.87% |
Short Ratio (days to cover) | 16.97 |
Income Statement
Revenue | n/a |
Gross Profit | -44.35M |
Operating Income | -62.38M |
Pretax Income | -50.53M |
Net Income | -49.59M |
EBITDA | -61.79M |
EBIT | -62.38M |
Earnings Per Share (EPS) | -$0.88 |
Full Income Statement Balance Sheet
The company has $245.48 million in cash and $2.33 million in debt, giving a net cash position of $243.14 million or $4.28 per share.
Cash & Cash Equivalents | 245.48M |
Total Debt | 2.33M |
Net Cash | 243.14M |
Net Cash Per Share | $4.28 |
Equity (Book Value) | 242.10M |
Book Value Per Share | 4.27 |
Working Capital | 239.58M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$43.11 million and capital expenditures -$340,000, giving a free cash flow of -$43.45 million.
Operating Cash Flow | -43.11M |
Capital Expenditures | -340,000 |
Free Cash Flow | -43.45M |
FCF Per Share | -$0.77 |
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 |