Design Therapeutics, Inc. (DSGN)
NASDAQ: DSGN · Real-Time Price · USD
3.905
-0.305 (-7.24%)
Mar 31, 2025, 1:40 PM EDT - Market open

Design Therapeutics Statistics

Total Valuation

DSGN has a market cap or net worth of $221.66 million. The enterprise value is -$4.17 million.

Market Cap 221.66M
Enterprise Value -4.17M

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

Dividends & Yields

DSGN 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 -1.08%
Shareholder Yield n/a
Earnings Yield -20.75%
FCF Yield -18.18%

Analyst Forecast

The average price target for DSGN is $8.00, which is 104.87% higher than the current price. The consensus rating is "Buy".

Price Target $8.00
Price Target Difference 104.87%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 7.70%
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