Werewolf Therapeutics, Inc. (HOWL)

NASDAQ: HOWL · IEX Real-Time Price · USD
+0.11 (4.56%)
At close: Nov 27, 2023, 4:00 PM
-0.10 (-3.97%)
Pre-market: Nov 28, 2023, 5:13 AM EST

Total Valuation

HOWL has a market cap or net worth of $91.20 million. The enterprise value is $13.33 million.

Market Cap 91.20M
Enterprise Value 13.33M

Important Dates

The last earnings date was Tuesday, November 14, 2023, after market close.

Earnings Date Nov 14, 2023
Ex-Dividend Date n/a

Share Statistics

HOWL has 36.19 million shares outstanding. The number of shares has increased by 19.79% in one year.

Shares Outstanding 36.19M
Shares Change (YoY) +19.79%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 8.11%
Owned by Institutions (%) 78.20%
Float 13.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.55
Forward PS n/a
PB Ratio 0.81
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.52
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.46.

Current Ratio 9.65
Quick Ratio 9.42
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -31.40% and return on invested capital (ROIC) is -24.73%.

Return on Equity (ROE) -31.40%
Return on Assets (ROA) -20.80%
Return on Capital (ROIC) -24.73%
Revenue Per Employee $559,239
Profits Per Employee -$810,761
Employee Count 46
Asset Turnover 0.14
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.19, so HOWL's price volatility has been lower than the market average.

Beta (1Y) 0.19
52-Week Price Change +40.00%
50-Day Moving Average 2.29
200-Day Moving Average 2.68
Relative Strength Index (RSI) 54.12
Average Volume (30 Days) 847,677

Short Selling Information

The latest short interest is 318,371, so 0.88% of the outstanding shares have been sold short.

Short Interest 318,371
Short Previous Month 48,114
Short % of Shares Out 0.88%
Short % of Float 2.28%
Short Ratio (days to cover) 1.26

Income Statement

In the last 12 months, HOWL had revenue of $25.73 million and -$37.30 million in losses. Loss per share was -$1.09.

Revenue 25.73M
Gross Profit 25.73M
Operating Income -40.72M
Pretax Income -37.30M
Net Income -37.30M
EBITDA -34.22M
EBIT -37.30M
Loss Per Share -$1.09
Full Income Statement

Balance Sheet

The company has $130.06 million in cash and $52.19 million in debt, giving a net cash position of $77.87 million or $2.15 per share.

Cash & Cash Equivalents 130.06M
Total Debt 52.19M
Net Cash 77.87M
Net Cash Per Share $2.15
Equity / Book Value 112.44M
Book Value Per Share 3.11
Working Capital 124.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.90 million and capital expenditures -$1.09 million, giving a free cash flow of -$40.99 million.

Operating Cash Flow -39.90M
Capital Expenditures -1.09M
Free Cash Flow -40.99M
FCF Per Share -$1.15
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of -158.29% and -144.98%.

Gross Margin 100.00%
Operating Margin -158.29%
Pretax Margin -144.98%
Profit Margin -144.98%
EBITDA Margin -133.03%
EBIT Margin -144.98%
FCF Margin -159.32%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -40.89%
FCF Yield -44.94%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -19.79%
Shareholder Yield -19.79%

Analyst Forecast

The average price target for HOWL is $10.58, which is 319.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.58
Price Target Difference 319.84%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) -12.60%
EPS Growth Forecast (5Y) 3.25%
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


HOWL has an Altman Z-Score of -1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.48
Piotroski F-Score 2