Foghorn Therapeutics Statistics

Total Valuation

FHTX has a market cap or net worth of $290.75 million. The enterprise value is $62.43 million.

Market Cap	290.75M
Enterprise Value	62.43M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025, before market open.

Earnings Date	Mar 6, 2025
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 (%)	39.15%
Float	25.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.20
Forward PS	11.89
PB Ratio	-10.28
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	2.45
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 Invested Capital (ROIC)	-26,660.90%
Return on Capital Employed (ROCE)	-40.44%
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 decreased by -11.51% in the last 52 weeks. The beta is 3.19, so FHTX's price volatility has been higher than the market average.

Beta (5Y)	3.19
52-Week Price Change	-11.51%
50-Day Moving Average	4.89
200-Day Moving Average	6.54
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	163,320

Short Selling Information

The latest short interest is 918,043, so 1.65% of the outstanding shares have been sold short.

Short Interest	918,043
Short Previous Month	841,714
Short % of Shares Out	1.65%
Short % of Float	3.55%
Short Ratio (days to cover)	7.47

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	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	-18.80%
Shareholder Yield	-18.80%
Earnings Yield	-31.37%
FCF Yield	-35.73%

Analyst Forecast

The average price target for FHTX is $13.17, which is 151.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.17
Price Target Difference	151.82%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	20.83%
EPS Growth Forecast (5Y)	-9.14%

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