Frequency Therapeutics, Inc. (FREQ)

NASDAQ: FREQ · IEX Real-Time Price · USD
5.14 -0.05 (-0.96%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

FREQ has a market cap or net worth of $177.86 million. The enterprise value is $74.04 million.

Market Cap177.86M
Enterprise Value74.04M

Important Dates

The latest earnings date was Monday, November 15, 2021 before market open.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

FREQ has 34.60 million shares outstanding. The number of shares has increased by 4.16% in one year.

Shares Outstanding34.60M
Shares Change (YoY)+4.16%
Shares Change (QoQ)+0.61%
Owned by Insiders (%)7.84%
Owned by Institutions (%)54.92%
Float32.83M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio7.41
PB Ratio1.21
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales3.08
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 14.30, with a Debt / Equity ratio of 0.31.

Current Ratio14.30
Quick Ratio14.29
Debt / Equity0.31
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

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
Employee Count83
Asset Turnover0.10
Inventory Turnovern/a

Taxes

Income Tax-12,000
Effective Tax Raten/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.

Beta (1Y)0.50
52-Week Price Change-85.94%
50-Day Moving Average5.29
200-Day Moving Average6.86
Average Volume (30 Days)202,901

Short Selling Information

Short Interest3.59M
Short % of Shares Out10.36%
Short % of Float10.92%
Short Ratio (days to cover)14.41

Income Statement

In the last 12 months, FREQ had revenue of $24.02 million and -73.42 million in losses. Earnings per share was -$2.15.

Revenue24.02M
Gross Profit24.02M
Operating Income-72.95M
Pretax Income-73.43M
Net Income-73.42M
EBITDA-70.10M
EBIT-73.20M
Earnings Per Share (EPS)-$2.15
Full Income Statement

Balance Sheet

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 Equivalents149.80M
Total Debt45.99M
Net Cash103.81M
Net Cash Per Share$3.00
Book Value147.12M
Book Value Per Share4.25
Working Capital139.42M
Full Balance Sheet

Cash Flow

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
Capital Expenditures-7.27M
Free Cash Flow-80.28M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -303.73% and -305.68%.

Gross Margin100.00%
Operating Margin-303.73%
Pretax Margin-305.73%
Profit Margin-305.68%
EBITDA Margin-291.86%
EBIT Margin-304.75%
FCF Margin-334.23%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-41.28%
FCF Yield-45.13%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

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