Design Therapeutics, Inc. (DSGN)
NASDAQ: DSGN · Real-Time Price · USD
3.770
+0.090 (2.45%)
Jul 3, 2025, 1:00 PM - Market closed

Design Therapeutics Statistics

Total Valuation

DSGN has a market cap or net worth of $214.02 million. The enterprise value is -$13.52 million.

Market Cap 214.02M
Enterprise Value -13.52M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, before market open.

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

Share Statistics

DSGN has 56.77 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class 56.77M
Shares Outstanding 56.77M
Shares Change (YoY) +0.94%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 15.54%
Owned by Institutions (%) 41.96%
Float 25.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.94
P/TBV Ratio 0.94
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 28.37, with a Debt / Equity ratio of 0.01.

Current Ratio 28.37
Quick Ratio 28.06
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -22.59% and return on invested capital (ROIC) is -17.02%.

Return on Equity (ROE) -22.59%
Return on Assets (ROA) -16.56%
Return on Invested Capital (ROIC) -17.02%
Return on Capital Employed (ROCE) -29.84%
Revenue Per Employee n/a
Profits Per Employee -$1.04M
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 +17.81% in the last 52 weeks. The beta is 1.57, so DSGN's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change +17.81%
50-Day Moving Average 3.86
200-Day Moving Average 4.80
Relative Strength Index (RSI) 49.67
Average Volume (20 Days) 82,220

Short Selling Information

The latest short interest is 3.65 million, so 6.43% of the outstanding shares have been sold short.

Short Interest 3.65M
Short Previous Month 3.66M
Short % of Shares Out 6.43%
Short % of Float 14.30%
Short Ratio (days to cover) 39.67

Income Statement

Revenue n/a
Gross Profit -49.93M
Operating Income -68.40M
Pretax Income -50.53M
Net Income -56.20M
EBITDA -67.79M
EBIT -68.40M
Earnings Per Share (EPS) -$0.99
Full Income Statement

Balance Sheet

The company has $229.67 million in cash and $2.14 million in debt, giving a net cash position of $227.53 million or $4.01 per share.

Cash & Cash Equivalents 229.67M
Total Debt 2.14M
Net Cash 227.53M
Net Cash Per Share $4.01
Equity (Book Value) 227.92M
Book Value Per Share 4.01
Working Capital 225.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$47.46 million and capital expenditures -$217,000, giving a free cash flow of -$47.67 million.

Operating Cash Flow -47.46M
Capital Expenditures -217,000
Free Cash Flow -47.67M
FCF Per Share -$0.84
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 -0.94%
Shareholder Yield -0.94%
Earnings Yield -26.26%
FCF Yield -22.27%

Analyst Forecast

The average price target for DSGN is $4.00, which is 6.10% higher than the current price. The consensus rating is "Hold".

Price Target $4.00
Price Target Difference 6.10%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 8.89%
Stock Forecasts

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