Werewolf Therapeutics Statistics
Total Valuation
HOWL has a market cap or net worth of $252.15 million. The enterprise value is $169.73 million.
| Market Cap | 252.15M |
| Enterprise Value | 169.73M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HOWL has 42.74 million shares outstanding. The number of shares has increased by 23.50% in one year.
| Shares Outstanding | 42.74M |
| Shares Change (YoY) | +23.50% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 72.89% |
| Float | 22.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.64 |
| Forward PS | 33.91 |
| PB Ratio | 2.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.47.
| Current Ratio | 7.14 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.90 |
Financial Efficiency
Return on equity (ROE) is -32.20% and return on invested capital (ROIC) is -24.80%.
| Return on Equity (ROE) | -32.20% |
| Return on Assets (ROA) | -20.40% |
| Return on Capital (ROIC) | -24.80% |
| Revenue Per Employee | $424,319 |
| Profits Per Employee | -$795,064 |
| Employee Count | 47 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.87% in the last 52 weeks. The beta is 0.71, so HOWL's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | +138.87% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (30 Days) | 245,896 |
Short Selling Information
The latest short interest is 472,011, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 472,011 |
| Short Previous Month | 431,968 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, HOWL had revenue of $19.94 million and -$37.37 million in losses. Loss per share was -$1.05.
| Revenue | 19.94M |
| Gross Profit | 19.94M |
| Operating Income | -40.50M |
| Pretax Income | -37.37M |
| Net Income | -37.37M |
| EBITDA | -30.89M |
| EBIT | -34.23M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $134.34 million in cash and $51.92 million in debt, giving a net cash position of $82.42 million or $1.93 per share.
| Cash & Cash Equivalents | 134.34M |
| Total Debt | 51.92M |
| Net Cash | 82.42M |
| Net Cash Per Share | $1.93 |
| Equity / Book Value | 111.37M |
| Book Value Per Share | 2.61 |
| Working Capital | 118.99M |
Cash Flow
In the last 12 months, operating cash flow was -$32.61 million and capital expenditures -$769,000, giving a free cash flow of -$33.38 million.
| Operating Cash Flow | -32.61M |
| Capital Expenditures | -769,000 |
| Free Cash Flow | -33.38M |
| FCF Per Share | -$0.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of -203.09% and -187.37%.
| Gross Margin | 100.00% |
| Operating Margin | -203.09% |
| Pretax Margin | -187.37% |
| Profit Margin | -187.37% |
| EBITDA Margin | -154.89% |
| EBIT Margin | -171.63% |
| FCF Margin | -167.38% |
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 | -23.50% |
| Shareholder Yield | -23.50% |
| Earnings Yield | -14.82% |
| FCF Yield | -13.24% |
Analyst Forecast
The average price target for HOWL is $10.86, which is 84.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.86 |
| Price Target Difference | 84.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 27.35% |
| EPS Growth Forecast (5Y) | 5.10% |
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 -0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 3 |