Frequency Therapeutics, Inc. (FREQ)

NASDAQ: FREQ · IEX Real-Time Price · USD
2.10
0.00 (0.00%)
Nov 29, 2022 4:00 PM EDT - Market closed

Total Valuation

FREQ has a market cap or net worth of $74.05 million. The enterprise value is $17.24 million.

Market Cap 74.05M
Enterprise Value 17.24M

Important Dates

The latest earnings date was Monday, November 14, 2022, before market open.

Last Earnings Date Nov 14, 2022
Ex-Dividend Date n/a

Share Statistics

FREQ has 35.25 million shares outstanding. The number of shares has increased by 2.32% in one year.

Shares Outstanding 35.25M
Shares Change (YoY) +2.32%
Shares Change (QoQ) +0.78%
Owned by Insiders (%) 7.87%
Owned by Institutions (%) 22.66%
Float 34.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 1.58
PB Ratio 0.90
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.54.

Current Ratio 5.05
Quick Ratio 5.05
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

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
Employee Count 72
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -7,000
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.

Beta (1Y) 0.73
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 Interest 504,917
Short % of Shares Out 1.43%
Short % of Float 1.48%
Short Ratio (days to cover) 4.95

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -86.17M
Pretax Income -85.73M
Net Income -85.72M
EBITDA -80.68M
EBIT -85.85M
Earnings Per Share (EPS) -$2.54
Full Income Statement

Balance Sheet

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
Total Debt 44.24M
Net Cash 56.81M
Net Cash Per Share $1.61
Book Value 81.97M
Book Value Per Share 2.33
Working Capital 80.99M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -43,000
Free Cash Flow -60.55M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -115.76%
FCF Yield -81.77%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -2.32%
Shareholder Yield -2.32%
Dividend Details

Analyst Forecast

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 $8.16
Price Target Difference 288.57%
Analyst Consensus Buy
Analyst Count 9
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