Foghorn Therapeutics Inc. (FHTX)

NASDAQ: FHTX · IEX Real-Time Price · USD
8.51
+0.13 (1.55%)
Jan 27, 2023, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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