Werewolf Therapeutics Statistics
Total Valuation
HOWL has a market cap or net worth of $59.71 million. The enterprise value is -$26.33 million.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| 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 (%) | 6.11% |
| Owned by Institutions (%) | 40.81% |
| Float | 28.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.37 |
| Forward PS | 41.04 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 Invested Capital (ROIC) | -28.46% |
| Return on Capital Employed (ROCE) | -51.90% |
| 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 -72.76% 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 | -72.76% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 277,020 |
Short Selling Information
The latest short interest is 1.86 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 5.42 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -104.02% |
| FCF Yield | -78.46% |
Analyst Forecast
The average price target for HOWL is $9.50, which is 608.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 608.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 34.51% |
| EPS Growth Forecast (5Y) | -1.13% |
Stock ForecastsStock 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 |