Foghorn Therapeutics Statistics
Total Valuation
FHTX has a market cap or net worth of $300.99 million. The enterprise value is $135.60 million.
| Market Cap | 300.99M |
| Enterprise Value | 135.60M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FHTX has 55.33 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 55.33M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | 64.05% |
| Float | 23.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| Forward PS | 9.62 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06
| Current Ratio | 4.06 |
| Quick Ratio | n/a |
| 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) | -31.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $292,207 |
| Profits Per Employee | -$801,328 |
| Employee Count | 116 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHTX has paid $3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 3.13, so FHTX's price volatility has been higher than the market average.
| Beta (5Y) | 3.13 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 125,024 |
Short Selling Information
The latest short interest is 985,278, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 985,278 |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 9.69 |
Income Statement
In the last 12 months, FHTX had revenue of $33.90 million and -$92.95 million in losses. Loss per share was -$2.20.
| Revenue | 33.90M |
| Gross Profit | 33.90M |
| Operating Income | -102.78M |
| Pretax Income | -89.29M |
| Net Income | -92.95M |
| EBITDA | -80.43M |
| EBIT | -89.29M |
| Loss Per Share | -$2.20 |
Balance Sheet
The company has $208.37 million in cash and $42.98 million in debt, giving a net cash position of $165.39 million or $2.99 per share.
| Cash & Cash Equivalents | 208.37M |
| Total Debt | 42.98M |
| Net Cash | 165.39M |
| Net Cash Per Share | $2.99 |
| Equity (Book Value) | -97.49M |
| Book Value Per Share | -1.76 |
| Working Capital | 159.46M |
Cash Flow
In the last 12 months, operating cash flow was -$116.27 million and capital expenditures -$689,000, giving a free cash flow of -$116.96 million.
| Operating Cash Flow | -116.27M |
| Capital Expenditures | -689,000 |
| Free Cash Flow | -116.96M |
| FCF Per Share | -$2.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of -303.23% and -274.23%.
| Gross Margin | 100.00% |
| Operating Margin | -303.23% |
| Pretax Margin | -263.42% |
| Profit Margin | -274.23% |
| EBITDA Margin | -237.29% |
| EBIT Margin | -263.42% |
| FCF Margin | -345.06% |
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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -30.88% |
| FCF Yield | -38.86% |
Analyst Forecast
The average price target for FHTX is $13.00, which is 138.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 138.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 45.76% |
| EPS Growth Forecast (5Y) | -31.74% |
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 -2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 2 |