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Freeline Therapeutics Holdings PLC (FRLN)

NASDAQ: FRLN · Delayed Price · USD
-0.10 (-3.21%)
After-hours:Oct 25, 2021 7:42 PM EDT
-0.03 (-0.95%)
At close: Oct 25, 4:00 PM

Total Valuation

FRLN has a market cap or net worth of $111.70 million. The enterprise value is -$52.98 million.

Market Cap111.70M
Enterprise Value-52.98M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

FRLN has 35.80 million shares outstanding.

Shares Outstanding35.80M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.07%
Owned by Insiders (%)8.24%
Owned by Institutions (%)32.05%

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio0.60
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Salesn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ratio12.21
Quick Ratio10.68
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)-90.50%
Return on Assets (ROA)-80.70%
Return on Capital (ROIC)-827.80%
Revenue Per Employeen/a
Profits Per Employee-$584,208
Employee Count236
Asset Turnovern/a
Inventory Turnovern/a


In the past 12 months, FRLN has paid $145,000 in taxes.

Income Tax145,000
Effective Tax Rate-0.11%

Stock Price Statistics

The stock price has decreased by -80.91% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-80.91%
50-Day Moving Average3.56
200-Day Moving Average6.82
Average Volume (30 Days)103,049

Short Selling Information

Short Interest75,179
Short % of Shares Out0.21%
Short % of Float0.61%
Short Ratio (days to cover)0.38

Income Statement

Gross Profitn/a
Operating Income-134.09M
Pretax Income-137.73M
Net Income-137.87M
Earnings Per Share (EPS)-$5.06
Full Income Statement

Balance Sheet

Cash & Cash Equivalents164.68M
Total Debtn/a
Net Cash164.68M
Net Cash Per Share$4.60
Book Value185.63M
Book Value Per Share5.18
Working Capital172.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$131.80 million and capital expenditures -$4.50 million, giving a free cash flow of -$136.30 million.

Operating Cash Flow-131.80M
Capital Expenditures-4.50M
Free Cash Flow-136.30M
FCF Per Share-$3.81
Full Cash Flow Statement


Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-123.43%
FCF Yield-122.02%
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