Frequency Therapeutics, Inc. (FREQ)
FREQ has a market cap or net worth of $74.05 million. The enterprise value is $17.24 million.
The latest earnings date was Monday, November 14, 2022, before market open.
|Last Earnings Date||Nov 14, 2022|
FREQ has 35.25 million shares outstanding. The number of shares has increased by 2.32% in one year.
|Shares Change (YoY)||+2.32%|
|Shares Change (QoQ)||+0.78%|
|Owned by Insiders (%)||7.87%|
|Owned by Institutions (%)||22.66%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.54.
|Debt / Equity||0.54|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -81.40% and return on invested capital (ROIC) is -64.40%.
|Return on Equity (ROE)||-81.40%|
|Return on Assets (ROA)||-53.90%|
|Return on Capital (ROIC)||-64.40%|
|Revenue Per Employee||n/a|
|Profits Per Employee||-$1.19M|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -63.29% in the last 52 weeks. The beta is 0.73, so FREQ's price volatility has been lower than the market average.
|52-Week Price Change||-63.29%|
|50-Day Moving Average||1.94|
|200-Day Moving Average||1.81|
|Average Volume (30 Days)||99,065|
Short Selling Information
The latest short interest is 504,917, so 1.43% of the outstanding shares have been sold short.
|Short % of Shares Out||1.43%|
|Short % of Float||1.48%|
|Short Ratio (days to cover)||4.95|
|Earnings Per Share (EPS)||-$2.54|
The company has $101.05 million in cash and $44.24 million in debt, giving a net cash position of $56.81 million or $1.61 per share.
|Cash & Cash Equivalents||101.05M|
|Net Cash Per Share||$1.61|
|Book Value Per Share||2.33|
In the last 12 months, operating cash flow was -$60.51 million and capital expenditures -$43,000, giving a free cash flow of -$60.55 million.
|Operating Cash Flow||-60.51M|
|Free Cash Flow||-60.55M|
|FCF Per Share||n/a|
Dividends & Yields
FREQ does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for FREQ is $8.16, which is 288.57% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||288.57%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|