Werewolf Therapeutics Statistics
Total Valuation
HOWL has a market cap or net worth of $118.20 million. The enterprise value is $30.28 million.
| Market Cap | 118.20M |
| Enterprise Value | 30.28M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HOWL has 43.46 million shares outstanding. The number of shares has increased by 19.61% in one year.
| Shares Outstanding | 43.46M |
| Shares Change (YoY) | +19.61% |
| Shares Change (QoQ) | +13.74% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 74.37% |
| Float | 21.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.44.
| Current Ratio | 6.71 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.04 |
Financial Efficiency
Return on equity (ROE) is -36.20% and return on invested capital (ROIC) is -26.91%.
| Return on Equity (ROE) | -36.20% |
| Return on Assets (ROA) | -23.30% |
| Return on Capital (ROIC) | -26.91% |
| Revenue Per Employee | $345,128 |
| Profits Per Employee | -$884,660 |
| Employee Count | 47 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.47, so HOWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 573,001 |
Short Selling Information
The latest short interest is 677,073, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 677,073 |
| Short Previous Month | 487,913 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, HOWL had revenue of $16.22 million and -$41.58 million in losses. Loss per share was -$1.09.
| Revenue | 16.22M |
| Gross Profit | 16.22M |
| Operating Income | -45.44M |
| Pretax Income | -41.58M |
| Net Income | -41.58M |
| EBITDA | -34.02M |
| EBIT | -37.44M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $139.19 million in cash and $51.27 million in debt, giving a net cash position of $87.92 million or $2.02 per share.
| Cash & Cash Equivalents | 139.19M |
| Total Debt | 51.27M |
| Net Cash | 87.92M |
| Net Cash Per Share | $2.02 |
| Equity (Book Value) | 117.59M |
| Book Value Per Share | 2.71 |
| Working Capital | 121.07M |
Cash Flow
In the last 12 months, operating cash flow was -$38.01 million and capital expenditures -$712,000, giving a free cash flow of -$38.72 million.
| Operating Cash Flow | -38.01M |
| Capital Expenditures | -712,000 |
| Free Cash Flow | -38.72M |
| FCF Per Share | -$0.93 |
Margins
Gross margin is 100.00%, with operating and profit margins of -280.14% and -256.33%.
| Gross Margin | 100.00% |
| Operating Margin | -280.14% |
| Pretax Margin | -256.33% |
| Profit Margin | -256.33% |
| EBITDA Margin | -209.72% |
| EBIT Margin | -230.79% |
| FCF Margin | -238.72% |
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 | -19.61% |
| Shareholder Yield | -19.61% |
| Earnings Yield | -35.18% |
| FCF Yield | -32.76% |
Analyst Forecast
The average price target for HOWL is $12.00, which is 341.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 341.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 20.23% |
| EPS Growth Forecast (5Y) | 11.32% |
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 -1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.44 |
| Piotroski F-Score | 2 |