Foghorn Therapeutics Statistics

Total Valuation

FHTX has a market cap or net worth of $244.14 million. The enterprise value is $37.52 million.

Market Cap	244.14M
Enterprise Value	37.52M

Important Dates

The next estimated earnings date is Monday, May 5, 2025, before market open.

Earnings Date	May 5, 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 (%)	38.16%
Float	25.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.66
Forward PS	8.51
PB Ratio	-5.36
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	1.66
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 -18.94% in the last 52 weeks. The beta is 3.16, so FHTX's price volatility has been higher than the market average.

Beta (5Y)	3.16
52-Week Price Change	-18.94%
50-Day Moving Average	4.27
200-Day Moving Average	6.19
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	141,372

Short Selling Information

The latest short interest is 1.07 million, so 1.92% of the outstanding shares have been sold short.

Short Interest	1.07M
Short Previous Month	995,690
Short % of Shares Out	1.92%
Short % of Float	4.12%
Short Ratio (days to cover)	7.48

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	n/a
Earnings Yield	-35.48%
FCF Yield	-41.50%

Analyst Forecast

The average price target for FHTX is $12.57, which is 186.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.57
Price Target Difference	186.33%
Analyst Consensus	Strong Buy
Analyst Count	7
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