Frequency Therapeutics, Inc. (FREQ)
FREQ has a market cap or net worth of $177.86 million. The enterprise value is $74.04 million.
The latest earnings date was Monday, November 15, 2021 before market open.
|Last Earnings Date||Nov 15, 2021|
FREQ has 34.60 million shares outstanding. The number of shares has increased by 4.16% in one year.
|Shares Change (YoY)||+4.16%|
|Shares Change (QoQ)||+0.61%|
|Owned by Insiders (%)||7.84%|
|Owned by Institutions (%)||54.92%|
|EV / Earnings||n/a|
|EV / Sales||3.08|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 14.30, with a Debt / Equity ratio of 0.31.
|Debt / Equity||0.31|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -43.00%, which is considered low. The company has a ROIC of -72.40%.
|Return on Equity (ROE)||-43.00%|
|Return on Assets (ROA)||-31.60%|
|Return on Capital (ROIC)||-72.40%|
|Revenue Per Employee||$289,373|
|Profits Per Employee||-$884,554|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -85.94% in the last 52 weeks. The beta is 0.50, so FREQ's price volatility has been lower than the market average.
|52-Week Price Change||-85.94%|
|50-Day Moving Average||5.29|
|200-Day Moving Average||6.86|
|Average Volume (30 Days)||202,901|
Short Selling Information
|Short % of Shares Out||10.36%|
|Short % of Float||10.92%|
|Short Ratio (days to cover)||14.41|
In the last 12 months, FREQ had revenue of $24.02 million and -73.42 million in losses. Earnings per share was -$2.15.
|Earnings Per Share (EPS)||-$2.15|
The company has $149.80 million in cash and $45.99 million in debt, giving a net cash position of $103.81 million or $3.00 per share.
|Cash & Cash Equivalents||149.80M|
|Net Cash Per Share||$3.00|
|Book Value Per Share||4.25|
In the last 12 months, operating cash flow was -$73.00 million and capital expenditures -$7.27 million, giving a free cash flow of -$80.28 million.
|Operating Cash Flow||-73.00M|
|Free Cash Flow||-80.28M|
|FCF Per Share||n/a|
Gross margin is 100.00%, with operating and profit margins of -303.73% and -305.68%.
Dividends & Yields
FREQ does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|