Werewolf Therapeutics, Inc. (HOWL)

Werewolf Therapeutics Statistics

Total Valuation

HOWL has a market cap or net worth of $70.86 million. The enterprise value is -$15.19 million.

Market Cap	70.86M
Enterprise Value	-15.19M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

HOWL has 44.56 million shares outstanding. The number of shares has increased by 20.96% in one year.

Current Share Class	44.56M
Shares Outstanding	44.56M
Shares Change (YoY)	+20.96%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	48.44%
Float	25.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.42
Forward PS	48.69
PB Ratio	0.78
P/TBV Ratio	0.79
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 10.10, with a Debt / Equity ratio of 0.41.

Current Ratio	10.10
Quick Ratio	9.89
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.05

Financial Efficiency

Return on equity (ROE) is -61.56% and return on invested capital (ROIC) is -28.46%.

Return on Equity (ROE)	-61.56%
Return on Assets (ROA)	-26.15%
Return on Capital (ROIC)	-28.46%
Revenue Per Employee	$72,043
Profits Per Employee	-$1.32M
Employee Count	47
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.18% in the last 52 weeks. The beta is 0.30, so HOWL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-47.18%
50-Day Moving Average	2.11
200-Day Moving Average	3.31
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	398,215

Short Selling Information

The latest short interest is 1.23 million, so 2.77% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.31M
Short % of Shares Out	2.77%
Short % of Float	4.85%
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, HOWL had revenue of $3.39 million and -$62.12 million in losses. Loss per share was -$1.53.

Revenue	3.39M
Gross Profit	-44.10M
Operating Income	-66.21M
Pretax Income	-53.73M
Net Income	-62.12M
EBITDA	-64.38M
EBIT	-66.21M
Loss Per Share	-$1.53

Balance Sheet

The company has $122.83 million in cash and $36.78 million in debt, giving a net cash position of $86.05 million or $1.93 per share.

Cash & Cash Equivalents	122.83M
Total Debt	36.78M
Net Cash	86.05M
Net Cash Per Share	$1.93
Equity (Book Value)	89.38M
Book Value Per Share	2.04
Working Capital	113.37M

Cash Flow

In the last 12 months, operating cash flow was -$46.52 million and capital expenditures -$329,000, giving a free cash flow of -$46.85 million.

Operating Cash Flow	-46.52M
Capital Expenditures	-329,000
Free Cash Flow	-46.85M
FCF Per Share	-$1.05

Margins

Gross Margin	n/a
Operating Margin	-1,955.35%
Pretax Margin	-1,834.55%
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	-20.96%
Shareholder Yield	-20.96%
Earnings Yield	-87.67%
FCF Yield	-66.12%

Analyst Forecast

The average price target for HOWL is $13.50, which is 749.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.50
Price Target Difference	749.06%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	34.51%
EPS Growth Forecast (5Y)	-1.13%

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 -2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.65
Piotroski F-Score	3