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 |