Obsidian Therapeutics Statistics
Total Valuation
OBX has a market cap or net worth of $863.58 million. The enterprise value is $832.05 million.
| Market Cap | 863.58M |
| Enterprise Value | 832.05M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OBX has 61.77 million shares outstanding.
| Current Share Class | 61.77M |
| Shares Outstanding | 61.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +35,061.25% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 13.65% |
| Float | 48.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 28.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.30 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -311.16% |
| Weighted Average Cost of Capital (WACC) | 18.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.08M |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.31% in the last 52 weeks. The beta is 2.64, so OBX's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | +113.31% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 350,307 |
Short Selling Information
The latest short interest is 884,528, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 884,528 |
| Short Previous Month | 253,084 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -97.23M |
| Pretax Income | -94.22M |
| Net Income | -94.22M |
| EBITDA | -95.86M |
| EBIT | -97.23M |
| Earnings Per Share (EPS) | -$31.84 |
Balance Sheet
The company has $34.45 million in cash and $2.91 million in debt, with a net cash position of $31.54 million or $0.51 per share.
| Cash & Cash Equivalents | 34.45M |
| Total Debt | 2.91M |
| Net Cash | 31.54M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 30.32M |
| Book Value Per Share | -13.51 |
| Working Capital | 26.16M |
Cash Flow
In the last 12 months, operating cash flow was -$91.81 million and capital expenditures -$16,000, giving a free cash flow of -$91.83 million.
| Operating Cash Flow | -91.81M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | n/a |
| Free Cash Flow | -91.83M |
| FCF Per Share | -$1.49 |
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 |
Dividends & Yields
OBX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -227.76% |
| FCF Yield | -10.63% |
Analyst Forecast
The average price target for OBX is $39.00, which is 178.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 178.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2026. It was a reverse split with a ratio of 1:1.42.
| Last Split Date | Aug 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:1.42 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |