Foghorn Therapeutics Inc. (FHTX)
NASDAQ: FHTX · Real-Time Price · USD
3.720
+0.200 (5.68%)
Mar 31, 2025, 1:42 PM EDT - Market open

Foghorn Therapeutics Statistics

Total Valuation

FHTX has a market cap or net worth of $206.88 million. The enterprise value is -$13.09 million.

Market Cap 206.88M
Enterprise Value -13.09M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

FHTX has 55.61 million shares outstanding. The number of shares has increased by 30.79% in one year.

Current Share Class 55.61M
Shares Outstanding 55.61M
Shares Change (YoY) +30.79%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 8.15%
Owned by Institutions (%) 38.14%
Float 25.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.55
Forward PS 6.74
PB Ratio -4.25
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.73

Current Ratio 3.73
Quick Ratio 3.64
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) -22.00%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -46.22%
Revenue Per Employee $201,804
Profits Per Employee -$773,393
Employee Count 112
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.95% 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 -43.95%
50-Day Moving Average 4.59
200-Day Moving Average 6.36
Relative Strength Index (RSI) 31.23
Average Volume (20 Days) 99,881

Short Selling Information

The latest short interest is 975,734, so 1.75% of the outstanding shares have been sold short.

Short Interest 975,734
Short Previous Month 1.01M
Short % of Shares Out 1.75%
Short % of Float 3.78%
Short Ratio (days to cover) 7.98

Income Statement

In the last 12 months, FHTX had revenue of $22.60 million and -$86.62 million in losses. Loss per share was -$1.58.

Revenue 22.60M
Gross Profit -71.93M
Operating Income -100.29M
Pretax Income -83.72M
Net Income -86.62M
EBITDA -97.17M
EBIT -100.29M
Loss Per Share -$1.58
Full Income Statement

Balance Sheet

The company has $243.75 million in cash and $37.13 million in debt, giving a net cash position of $206.62 million or $3.72 per share.

Cash & Cash Equivalents 243.75M
Total Debt 37.13M
Net Cash 206.62M
Net Cash Per Share $3.72
Equity (Book Value) -45.53M
Book Value Per Share -0.82
Working Capital 182.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$100.41 million and capital expenditures -$906,000, giving a free cash flow of -$101.31 million.

Operating Cash Flow -100.41M
Capital Expenditures -906,000
Free Cash Flow -101.31M
FCF Per Share -$1.82
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -443.70%
Pretax Margin -383.24%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -30.79%
Shareholder Yield -30.79%
Earnings Yield -44.76%
FCF Yield -52.35%

Analyst Forecast

The average price target for FHTX is $13.17, which is 254.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.17
Price Target Difference 254.03%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 33.29%
EPS Growth Forecast (5Y) -61.37%
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 -2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.46
Piotroski F-Score n/a