Foghorn Therapeutics Statistics

Total Valuation

FHTX has a market cap or net worth of $435.85 million. The enterprise value is $207.52 million.

Market Cap	435.85M
Enterprise Value	207.52M

Important Dates

The last earnings date was Monday, November 4, 2024, before market open.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

FHTX has 55.59 million shares outstanding. The number of shares has increased by 18.80% in one year.

Current Share Class	55.59M
Shares Outstanding	55.59M
Shares Change (YoY)	+18.80%
Shares Change (QoQ)	+21.37%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	38.13%
Float	26.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.28
Forward PS	9.29
PB Ratio	n/a
P/TBV Ratio	n/a
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	8.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.77

Current Ratio	4.77
Quick Ratio	4.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.45%
Return on Capital (ROIC)	-26,660.90%
Revenue Per Employee	$219,957
Profits Per Employee	-$786,405
Employee Count	116
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, FHTX has paid $1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.75% in the last 52 weeks. The beta is 3.15, so FHTX's price volatility has been higher than the market average.

Beta (5Y)	3.15
52-Week Price Change	+90.75%
50-Day Moving Average	8.37
200-Day Moving Average	6.88
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	125,428

Short Selling Information

The latest short interest is 1.13 million, so 2.03% of the outstanding shares have been sold short.

Short Interest	1.13M
Short Previous Month	1.33M
Short % of Shares Out	2.03%
Short % of Float	4.33%
Short Ratio (days to cover)	8.53

Income Statement

In the last 12 months, FHTX had revenue of $25.52 million and -$91.22 million in losses. Loss per share was -$1.83.

Revenue	25.52M
Gross Profit	-82.30M
Operating Income	-101.74M
Pretax Income	-83.72M
Net Income	-91.22M
EBITDA	-98.53M
EBIT	-101.74M
Loss Per Share	-$1.83

Full Income Statement

Balance Sheet

The company has $267.40 million in cash and $39.07 million in debt, giving a net cash position of $228.33 million or $4.11 per share.

Cash & Cash Equivalents	267.40M
Total Debt	39.07M
Net Cash	228.33M
Net Cash Per Share	$4.11
Equity (Book Value)	-28.29M
Book Value Per Share	-0.51
Working Capital	214.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$103.43 million and capital expenditures -$464,000, giving a free cash flow of -$103.89 million.

Operating Cash Flow	-103.43M
Capital Expenditures	-464,000
Free Cash Flow	-103.89M
FCF Per Share	-$1.87

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-398.74%
Pretax Margin	-349.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-312.26%

Dividends & Yields

FHTX 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	-18.80%
Shareholder Yield	-18.80%
Earnings Yield	-20.93%
FCF Yield	-23.84%

Analyst Forecast

The average price target for FHTX is $16.00, which is 104.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	104.08%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	45.76%
EPS Growth Forecast (5Y)	-31.77%

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

FHTX has an Altman Z-Score of -2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.12
Piotroski F-Score	n/a