Q32 Bio Statistics
Total Valuation
Q32 Bio has a market cap or net worth of $34.28 million. The enterprise value is -$1.86 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Q32 Bio has 12.20 million shares outstanding. The number of shares has increased by 256.57% in one year.
| Current Share Class | 12.20M |
| Shares Outstanding | 12.20M |
| Shares Change (YoY) | +256.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 20.38% |
| Float | 5.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 5.06
| Current Ratio | 5.06 |
| Quick Ratio | 4.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.37 |
Financial Efficiency
Return on equity (ROE) is -491.67% and return on invested capital (ROIC) is -107.73%.
| Return on Equity (ROE) | -491.67% |
| Return on Assets (ROA) | -35.95% |
| Return on Invested Capital (ROIC) | -107.73% |
| Return on Capital Employed (ROCE) | -100.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.22M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q32 Bio has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.93% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 555,063 |
Short Selling Information
The latest short interest is 464,505, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 464,505 |
| Short Previous Month | 277,804 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | -48.15M |
| Operating Income | -54.74M |
| Pretax Income | -52.28M |
| Net Income | -52.30M |
| EBITDA | -54.29M |
| EBIT | -54.74M |
| Earnings Per Share (EPS) | -$4.29 |
Full Income Statement Balance Sheet
The company has $54.83 million in cash and $18.70 million in debt, giving a net cash position of $36.14 million or $2.96 per share.
| Cash & Cash Equivalents | 54.83M |
| Total Debt | 18.70M |
| Net Cash | 36.14M |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | -12.24M |
| Book Value Per Share | -1.00 |
| Working Capital | 46.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$54.08 million and capital expenditures -$60,000, giving a free cash flow of -$54.14 million.
| Operating Cash Flow | -54.08M |
| Capital Expenditures | -60,000 |
| Free Cash Flow | -54.14M |
| FCF Per Share | -$4.44 |
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 |
Dividends & Yields
Q32 Bio 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 | -256.57% |
| Shareholder Yield | -256.57% |
| Earnings Yield | -152.60% |
| FCF Yield | -157.97% |
Analyst Forecast
The average price target for Q32 Bio is $12.17, which is 333.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.17 |
| Price Target Difference | 333.10% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |