Foghorn Therapeutics Statistics

Total Valuation

FHTX has a market cap or net worth of $235.39 million. The enterprise value is $44.70 million.

Market Cap	235.39M
Enterprise Value	44.70M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, before market open.

Earnings Date	May 6, 2024
Ex-Dividend Date	n/a

Share Statistics

FHTX has 42.57 million shares outstanding. The number of shares has increased by 0.92% in one year.

Shares Outstanding	42.57M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	24.79%
Owned by Institutions (%)	61.89%
Float	21.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.89
Forward PS	7.90
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11

Current Ratio	4.11
Quick Ratio	n/a
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)	-30.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$294,440
Profits Per Employee	-$848,500
Employee Count	116
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FHTX has paid $4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.32% in the last 52 weeks. The beta is 3.13, so FHTX's price volatility has been higher than the market average.

Beta (1Y)	3.13
52-Week Price Change	-20.32%
50-Day Moving Average	6.54
200-Day Moving Average	5.93
Relative Strength Index (RSI)	38.29
Average Volume (30 Days)	165,340

Short Selling Information

The latest short interest is 1.19 million, so 2.80% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	1.25M
Short % of Shares Out	2.80%
Short % of Float	5.59%
Short Ratio (days to cover)	11.90

Income Statement

In the last 12 months, FHTX had revenue of $34.16 million and -$98.43 million in losses. Loss per share was -$2.34.

Revenue	34.16M
Gross Profit	34.16M
Operating Income	-107.91M
Pretax Income	-94.20M
Net Income	-98.43M
EBITDA	-85.54M
EBIT	-94.20M
Loss Per Share	-$2.34

Full Income Statement

Balance Sheet

The company has $235.77 million in cash and $45.07 million in debt, giving a net cash position of $190.69 million or $4.48 per share.

Cash & Cash Equivalents	235.77M
Total Debt	45.07M
Net Cash	190.69M
Net Cash Per Share	$4.48
Equity / Book Value	-77.19M
Book Value Per Share	-1.81
Working Capital	181.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$118.11 million and capital expenditures -$1.22 million, giving a free cash flow of -$119.33 million.

Operating Cash Flow	-118.11M
Capital Expenditures	-1.22M
Free Cash Flow	-119.33M
FCF Per Share	-$2.84

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -315.93% and -288.17%.

Gross Margin	100.00%
Operating Margin	-315.93%
Pretax Margin	-275.80%
Profit Margin	-288.17%
EBITDA Margin	-250.44%
EBIT Margin	-275.80%
FCF Margin	-349.38%

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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-41.81%
FCF Yield	-50.69%

Analyst Forecast

The average price target for FHTX is $15.40, which is 178.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.40
Price Target Difference	178.48%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	55.69%
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

Scores

FHTX has an Altman Z-Score of -2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.13
Piotroski F-Score	2