Disc Medicine Statistics
Total Valuation
Disc Medicine has a market cap or net worth of $1.56 billion. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Disc Medicine has 34.57 million shares outstanding. The number of shares has increased by 23.71% in one year.
Current Share Class | 34.57M |
Shares Outstanding | 34.57M |
Shares Change (YoY) | +23.71% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 1.29% |
Owned by Institutions (%) | 65.11% |
Float | 26.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 3.04 |
P/TBV Ratio | 3.52 |
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 21.17, with a Debt / Equity ratio of 0.07.
Current Ratio | 21.17 |
Quick Ratio | 21.01 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -226.78 |
Financial Efficiency
Return on equity (ROE) is -27.73% and return on invested capital (ROIC) is -19.75%.
Return on Equity (ROE) | -27.73% |
Return on Assets (ROA) | -18.75% |
Return on Invested Capital (ROIC) | -19.75% |
Return on Capital Employed (ROCE) | -27.40% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.30M |
Employee Count | 84 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Disc Medicine has paid $355,000 in taxes.
Income Tax | 355,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.98% in the last 52 weeks. The beta is 2.78, so Disc Medicine's price volatility has been higher than the market average.
Beta (5Y) | 2.78 |
52-Week Price Change | +67.98% |
50-Day Moving Average | 49.82 |
200-Day Moving Average | 52.64 |
Relative Strength Index (RSI) | 49.93 |
Average Volume (20 Days) | 587,410 |
Short Selling Information
The latest short interest is 2.42 million, so 6.99% of the outstanding shares have been sold short.
Short Interest | 2.42M |
Short Previous Month | 2.24M |
Short % of Shares Out | 6.99% |
Short % of Float | 9.19% |
Short Ratio (days to cover) | 6.57 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -129.72M |
Pretax Income | -90.89M |
Net Income | -109.36M |
EBITDA | -129.56M |
EBIT | -129.72M |
Earnings Per Share (EPS) | -$3.96 |
Full Income Statement Balance Sheet
The company has $489.88 million in cash and $30.00 million in debt, giving a net cash position of $459.88 million or $13.30 per share.
Cash & Cash Equivalents | 489.88M |
Total Debt | 30.00M |
Net Cash | 459.88M |
Net Cash Per Share | $13.30 |
Equity (Book Value) | 443.59M |
Book Value Per Share | 14.85 |
Working Capital | 470.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$93.93 million and capital expenditures -$505,000, giving a free cash flow of -$94.43 million.
Operating Cash Flow | -93.93M |
Capital Expenditures | -505,000 |
Free Cash Flow | -94.43M |
FCF Per Share | -$2.73 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |