Werewolf Therapeutics, Inc. (HOWL)

Werewolf Therapeutics Statistics

Total Valuation

HOWL has a market cap or net worth of $38.82 million. The enterprise value is -$33.12 million.

Market Cap	38.82M
Enterprise Value	-33.12M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HOWL has 44.83 million shares outstanding. The number of shares has increased by 23.04% in one year.

Current Share Class	44.83M
Shares Outstanding	44.83M
Shares Change (YoY)	+23.04%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	27.83%
Float	26.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.62
Forward PS	33.32
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 7.45, with a Debt / Equity ratio of 0.51.

Current Ratio	7.45
Quick Ratio	7.31
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.81

Financial Efficiency

Return on equity (ROE) is -76.33% and return on invested capital (ROIC) is -33.60%.

Return on Equity (ROE)	-76.33%
Return on Assets (ROA)	-30.49%
Return on Invested Capital (ROIC)	-33.60%
Return on Capital Employed (ROCE)	-65.86%
Revenue Per Employee	$40,978
Profits Per Employee	-$1.53M
Employee Count	46
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.45% in the last 52 weeks. The beta is 0.48, so HOWL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-86.45%
50-Day Moving Average	1.07
200-Day Moving Average	1.78
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	253,476

Short Selling Information

The latest short interest is 1.96 million, so 4.37% of the outstanding shares have been sold short.

Short Interest	1.96M
Short Previous Month	2.00M
Short % of Shares Out	4.37%
Short % of Float	7.43%
Short Ratio (days to cover)	7.85

Income Statement

In the last 12 months, HOWL had revenue of $1.89 million and -$70.52 million in losses. Loss per share was -$1.63.

Revenue	1.89M
Gross Profit	-51.20M
Operating Income	-73.59M
Pretax Income	-53.73M
Net Income	-70.52M
EBITDA	-71.78M
EBIT	-73.59M
Loss Per Share	-$1.63

Balance Sheet

The company has $111.00 million in cash and $37.09 million in debt, giving a net cash position of $73.91 million or $1.65 per share.

Cash & Cash Equivalents	111.00M
Total Debt	37.09M
Net Cash	73.91M
Net Cash Per Share	$1.65
Equity (Book Value)	73.39M
Book Value Per Share	1.64
Working Capital	97.89M

Cash Flow

In the last 12 months, operating cash flow was -$56.19 million and capital expenditures -$254,000, giving a free cash flow of -$56.44 million.

Operating Cash Flow	-56.19M
Capital Expenditures	-254,000
Free Cash Flow	-56.44M
FCF Per Share	-$1.26

Margins

Gross Margin	n/a
Operating Margin	-3,904.19%
Pretax Margin	-3,740.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.04%
Shareholder Yield	-23.04%
Earnings Yield	-172.88%
FCF Yield	-138.38%

Analyst Forecast

The average price target for HOWL is $9.00, which is 939.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	939.14%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	117.01%
EPS Growth Forecast (5Y)	-3.99%

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

Scores

HOWL has an Altman Z-Score of -3.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.8
Piotroski F-Score	3