Werewolf Therapeutics, Inc. (HOWL)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| 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 |
Taxes
| 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 |
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 |
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 |
Margins
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 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 -1.48 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 |