Foghorn Therapeutics Inc. (FHTX)
Total Valuation
FHTX has a market cap or net worth of $355.73 million. The enterprise value is $33.67 million.
| Market Cap | 355.73M |
| Enterprise Value | 33.67M |
Important Dates
The next earnings date is Thursday, March 9, 2023, before market open.
| Estimated Earnings Date | Mar 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
FHTX has 41.80 million shares outstanding. The number of shares has increased by 12.71% in one year.
| Shares Outstanding | 41.80M |
| Shares Change (YoY) | +12.71% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 26.11% |
| Owned by Institutions (%) | 63.04% |
| Float | 20.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.58 |
| Forward PS | 10.47 |
| PB Ratio | 14.63 |
| P/FCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 2.19.
| Current Ratio | 6.84 |
| Quick Ratio | n/a |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
Financial Efficiency
Return on equity (ROE) is -181.00% and return on invested capital (ROIC) is -30.00%.
| Return on Equity (ROE) | -181.00% |
| Return on Assets (ROA) | -23.00% |
| Return on Capital (ROIC) | -30.00% |
| Revenue Per Employee | $132,412 |
| Profits Per Employee | -$917,134 |
| Employee Count | 119 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.88% in the last 52 weeks. The beta is 1.88, so FHTX's price volatility has been higher than the market average.
| Beta (1Y) | 1.88 |
| 52-Week Price Change | -37.88% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 10.61 |
| Average Volume (30 Days) | 90,068 |
Short Selling Information
The latest short interest is 1.85 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 18.34 |
Income Statement
In the last 12 months, FHTX had revenue of $15.76 million and -$109.14 million in losses. Loss per share was -$2.70.
| Revenue | 15.76M |
| Gross Profit | 15.76M |
| Operating Income | -113.33M |
| Pretax Income | -109.14M |
| Net Income | -109.14M |
| EBITDA | -101.83M |
| EBIT | -108.71M |
| Loss Per Share | -$2.70 |
Balance Sheet
The company has $375.23 million in cash and $53.17 million in debt, giving a net cash position of $322.06 million or $7.70 per share.
| Cash & Cash Equivalents | 375.23M |
| Total Debt | 53.17M |
| Net Cash | 322.06M |
| Net Cash Per Share | $7.70 |
| Equity / Book Value | 24.32M |
| Book Value Per Share | 0.58 |
| Working Capital | 322.55M |
Cash Flow
In the last 12 months, operating cash flow was $234.42 million and capital expenditures -$1.02 million, giving a free cash flow of $233.40 million.
| Operating Cash Flow | 234.42M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 233.40M |
| FCF Per Share | $5.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of -719.25% and -692.64%.
| Gross Margin | 100.00% |
| Operating Margin | -719.25% |
| Pretax Margin | -692.64% |
| Profit Margin | -692.64% |
| EBITDA Margin | -646.25% |
| EBIT Margin | -689.93% |
| FCF Margin | 1.00% |
Dividends & Yields
FHTX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -30.68% |
| FCF Yield | 65.61% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.71% |
| Shareholder Yield | -12.71% |
Analyst Forecast
The average price target for FHTX is $21.42, which is 151.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.42 |
| Price Target Difference | 151.70% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 151.05% |
| EPS Growth Forecast (5Y) | n/a |
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 |