Dyne Therapeutics, Inc. (DYN)

Dyne Therapeutics Statistics

Total Valuation

DYN has a market cap or net worth of $3.27 billion. The enterprise value is $2.23 billion.

Market Cap	3.27B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

DYN has 165.22 million shares outstanding. The number of shares has increased by 36.43% in one year.

Current Share Class	165.22M
Shares Outstanding	165.22M
Shares Change (YoY)	+36.43%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	107.49%
Float	155.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.26
P/TBV Ratio	3.26
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 22.25, with a Debt / Equity ratio of 0.17.

Current Ratio	22.25
Quick Ratio	21.94
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-75.61

Financial Efficiency

Return on equity (ROE) is -55.71% and return on invested capital (ROIC) is -32.60%.

Return on Equity (ROE)	-55.71%
Return on Assets (ROA)	-31.16%
Return on Invested Capital (ROIC)	-32.60%
Return on Capital Employed (ROCE)	-41.20%
Weighted Average Cost of Capital (WACC)	10.89%
Revenue Per Employee	n/a
Profits Per Employee	-$1.73M
Employee Count	258
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 +104.29% in the last 52 weeks. The beta is 1.29, so DYN's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+104.29%
50-Day Moving Average	17.56
200-Day Moving Average	16.23
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	1,769,644

Short Selling Information

The latest short interest is 20.47 million, so 12.39% of the outstanding shares have been sold short.

Short Interest	20.47M
Short Previous Month	19.10M
Short % of Shares Out	12.39%
Short % of Float	13.16%
Short Ratio (days to cover)	7.68

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-468.18M
Pretax Income	-446.21M
Net Income	-446.21M
EBITDA	-466.14M
EBIT	-468.18M
Earnings Per Share (EPS)	-$3.47

Balance Sheet

The company has $1.11 billion in cash and $169.20 million in debt, with a net cash position of $941.36 million or $5.70 per share.

Cash & Cash Equivalents	1.11B
Total Debt	169.20M
Net Cash	941.36M
Net Cash Per Share	$5.70
Equity (Book Value)	972.13M
Book Value Per Share	5.89
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was -$403.21 million and capital expenditures -$20.71 million, giving a free cash flow of -$423.92 million.

Operating Cash Flow	-403.21M
Capital Expenditures	-20.71M
Depreciation & Amortization	2.05M
Net Borrowing	148.26M
Free Cash Flow	-423.92M
FCF Per Share	-$2.57

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

DYN 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	-36.43%
Shareholder Yield	-36.43%
Earnings Yield	-14.06%
FCF Yield	-13.36%

Analyst Forecast

The average price target for DYN is $37.00, which is 86.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	86.96%
Analyst Consensus	Strong Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2