Finch Therapeutics Group, Inc. (FNCH)

NASDAQ: FNCH · IEX Real-Time Price · USD
2.33
0.23 (10.95%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

FNCH has a market cap or net worth of $110.81 million. The enterprise value is $9.62 million.

Market Cap110.81M
Enterprise Value9.62M

Important Dates

The latest earnings date was Monday, May 16, 2022, before market open.

Last Earnings DateMay 16, 2022
Ex-Dividend Daten/a

Share Statistics

FNCH has 47.56 million shares outstanding. The number of shares has increased by 238.69% in one year.

Shares Outstanding47.56M
Shares Change (YoY)+238.69%
Shares Change (QoQ)+21.24%
Owned by Insiders (%)51.37%
Owned by Institutions (%)22.27%
Float22.42M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio7.23
PB Ratio0.62
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales0.63
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.03.

Current Ratio7.31
Quick Ratio6.38
Debt / Equity0.03
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -33.10%, which is considered low. The company has a ROIC of -112.20%.

Return on Equity (ROE)-33.10%
Return on Assets (ROA)-30.10%
Return on Capital (ROIC)-112.20%
Revenue Per Employee$81,127
Profits Per Employee-$363,735
Employee Count189
Asset Turnover0.07
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-89.46%
50-Day Moving Average2.72
200-Day Moving Average7.73
Average Volume (30 Days)961,857

Short Selling Information

The latest short interest is 755,194, so 1.59% of the outstanding shares have been sold short.

Short Interest755,194
Short % of Shares Out1.59%
Short % of Float3.37%
Short Ratio (days to cover)0.08

Income Statement

In the last 12 months, FNCH had revenue of $15.33 million and -68.75 million in losses. Earnings per share was -$1.45.

Revenue15.33M
Gross Profit15.33M
Operating Income-70.59M
Net Income-68.75M
EBITDA-65.49M
EBIT-68.75M
Earnings Per Share (EPS)-$1.45
Full Income Statement

Balance Sheet

The company has $106.93 million in cash and $5.74 million in debt, giving a net cash position of $101.19 million or $2.13 per share.

Cash & Cash Equivalents106.93M
Total Debt5.74M
Net Cash101.19M
Net Cash Per Share$2.13
Book Value179.79M
Book Value Per Share3.78
Working Capital105.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$77.57 million and capital expenditures -$8.01 million, giving a free cash flow of -$85.57 million.

Operating Cash Flow-77.57M
Capital Expenditures-8.01M
Free Cash Flow-85.57M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -460.39% and -448.35%.

Gross Margin100.00%
Operating Margin-460.39%
Pretax Marginn/a
Profit Margin-448.35%
EBITDA Margin-427.11%
EBIT Margin-448.40%
FCF Margin-558.08%

Dividends & Yields

FNCH does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-62.04%
FCF Yield-77.22%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-238.69%
Shareholder Yield-238.69%
Dividend Details

Analyst Forecast

The average price target for FNCH is $24.14, which is 936.05% higher than the current price. The consensus rating is "Buy".

Price Target$24.14
Price Target Difference936.05%
Analyst ConsensusBuy
Analyst Count9
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a