Werewolf Therapeutics Statistics
Total Valuation
HOWL has a market cap or net worth of $46.17 million. The enterprise value is -$27.74 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, before market open.
Earnings Date | Mar 11, 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 (%) | 27.87% |
Float | 26.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 23.68 |
Forward PS | 37.72 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF 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 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 -83.78% in the last 52 weeks. The beta is 0.38, so HOWL's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -83.78% |
50-Day Moving Average | 1.29 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 32.42 |
Average Volume (20 Days) | 242,482 |
Short Selling Information
The latest short interest is 2.00 million, so 4.47% of the outstanding shares have been sold short.
Short Interest | 2.00M |
Short Previous Month | 1.97M |
Short % of Shares Out | 4.47% |
Short % of Float | 7.60% |
Short Ratio (days to cover) | 8.09 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | n/a |
Earnings Yield | -152.72% |
FCF Yield | -122.24% |
Analyst Forecast
The average price target for HOWL is $9.00, which is 773.79% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.00 |
Price Target Difference | 773.79% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 117.01% |
EPS Growth Forecast (5Y) | -3.99% |
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 |
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 |