Disc Medicine, Inc. (IRON)

NASDAQ: IRON · IEX Real-Time Price · USD
+0.48 (1.50%)
May 26, 2023, 4:30 PM EDT - Market closed

Total Valuation

Disc Medicine has a market cap or net worth of $644.07 million. The enterprise value is $408.91 million.

Market Cap 644.07M
Enterprise Value 408.91M

Important Dates

The last earnings date was Monday, May 15, 2023, before market open.

Earnings Date May 15, 2023
Ex-Dividend Date n/a

Share Statistics

Disc Medicine has 19.80 million shares outstanding. The number of shares has increased by 1,951.95% in one year.

Shares Outstanding 19.80M
Shares Change (YoY) +1,951.95%
Shares Change (QoQ) +1,723.48%
Owned by Insiders (%) 16.10%
Owned by Institutions (%) 79.21%
Float 7.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.77
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 24.26, with a Debt / Equity ratio of 0.01.

Current Ratio 24.26
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -35.00%.

Return on Equity (ROE) -35.00%
Return on Assets (ROA) -32.80%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$1.07M
Employee Count 51
Asset Turnover n/a
Inventory Turnover n/a


In the past 12 months, Disc Medicine has paid $23,000 in taxes.

Income Tax 23,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +166.64% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +166.64%
50-Day Moving Average 27.66
200-Day Moving Average 20.68
Average Volume (30 Days) 111,222

Short Selling Information

The latest short interest is 304,738, so 1.54% of the outstanding shares have been sold short.

Short Interest 304,738
Short Previous Month 314,503
Short % of Shares Out 1.54%
Short % of Float 4.08%
Short Ratio (days to cover) 2.20

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -57.42M
Pretax Income -54.35M
Net Income -54.38M
EBITDA -54.01M
EBIT -54.42M
Earnings Per Share (EPS) -$42.75
Full Income Statement

Balance Sheet

The company has $236.42 million in cash and $1.26 million in debt, giving a net cash position of $235.16 million or $11.88 per share.

Cash & Cash Equivalents 236.42M
Total Debt 1.26M
Net Cash 235.16M
Net Cash Per Share $11.88
Equity / Book Value 232.86M
Book Value Per Share 11.76
Working Capital 232.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.38 million and capital expenditures -$180,000, giving a free cash flow of -$61.56 million.

Operating Cash Flow -61.38M
Capital Expenditures -180,000
Free Cash Flow -61.56M
FCF Per Share -$3.25
Full Cash Flow Statement


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

Dividends & Yields

Disc Medicine does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -8.44%
FCF Yield -9.56%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1,951.95%
Shareholder Yield -1,951.95%
Dividend Details

Analyst Forecast

The average price target for Disc Medicine is $40.14, which is 23.39% higher than the current price. The consensus rating is "Buy".

Price Target $40.14
Price Target Difference 23.39%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -34.19%
Stock Forecasts

Stock Splits

The last stock split was on December 30, 2022. It was a reverse split with a ratio of 1:30.

Last Split Date Dec 30, 2022
Split Type Reverse
Split Ratio 1:30