Eikon Therapeutics Statistics

Total Valuation

EIKN has a market cap or net worth of $636.67 million. The enterprise value is $281.41 million.

Market Cap	636.67M
Enterprise Value	281.41M

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

EIKN has 54.14 million shares outstanding. The number of shares has increased by 424.44% in one year.

Current Share Class	54.14M
Shares Outstanding	54.14M
Shares Change (YoY)	+424.44%
Shares Change (QoQ)	+1,015.94%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	37.69%
Float	28.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.30
P/TBV Ratio	1.13
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 11.75, with a Debt / Equity ratio of 0.46.

Current Ratio	11.75
Quick Ratio	11.37
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-394.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-41.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$923,591
Employee Count	384
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	306,006

Short Selling Information

The latest short interest is 3.39 million, so 6.26% of the outstanding shares have been sold short.

Short Interest	3.39M
Short Previous Month	3.56M
Short % of Shares Out	6.26%
Short % of Float	11.97%
Short Ratio (days to cover)	11.89

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-330.38M
Pretax Income	-338.96M
Net Income	-354.66M
EBITDA	-310.08M
EBIT	-330.38M
Earnings Per Share (EPS)	-$33.38

Full Income Statement

Balance Sheet

The company has $512.18 million in cash and $254.83 million in debt, with a net cash position of $341.18 million or $6.30 per share.

Cash & Cash Equivalents	512.18M
Total Debt	254.83M
Net Cash	341.18M
Net Cash Per Share	$6.30
Equity (Book Value)	550.67M
Book Value Per Share	10.17
Working Capital	484.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$223.80 million and capital expenditures -$24.65 million, giving a free cash flow of -$248.44 million.

Operating Cash Flow	-223.80M
Capital Expenditures	-24.65M
Depreciation & Amortization	20.30M
Net Borrowing	n/a
Free Cash Flow	-248.44M
FCF Per Share	-$4.59

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

EIKN 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	-424.44%
Shareholder Yield	-424.44%
Earnings Yield	-56.96%
FCF Yield	-39.90%

Analyst Forecast

The average price target for EIKN is $25.20, which is 114.29% higher than the current price. The consensus rating is "Buy".

Price Target	$25.20
Price Target Difference	114.29%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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