Sage Therapeutics, Inc. (SAGE)
NASDAQ: SAGE · IEX Real-Time Price · USD
10.82
-0.21 (-1.90%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Sage Therapeutics Statistics

Total Valuation

SAGE has a market cap or net worth of $651.17 million. The enterprise value is -$65.37 million.

Market Cap 651.17M
Enterprise Value -65.37M

Important Dates

The next estimated earnings date is Monday, August 5, 2024, before market open.

Earnings Date Aug 5, 2024
Ex-Dividend Date n/a

Share Statistics

SAGE has 60.18 million shares outstanding. The number of shares has increased by 0.77% in one year.

Shares Outstanding 60.18M
Shares Change (YoY) +0.77%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 11.94%
Owned by Institutions (%) 92.89%
Float 47.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.15
Forward PS 12.04
PB Ratio 0.92
P/FCF 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 12.22, with a Debt / Equity ratio of 0.00.

Current Ratio 12.22
Quick Ratio 11.82
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -60.90% and return on invested capital (ROIC) is -76.44%.

Return on Equity (ROE) -60.90%
Return on Assets (ROA) -54.70%
Return on Capital (ROIC) -76.44%
Revenue Per Employee $186,990
Profits Per Employee -$1.03M
Employee Count 487
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.54% in the last 52 weeks. The beta is 0.92, so SAGE's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -77.54%
50-Day Moving Average 11.85
200-Day Moving Average 18.54
Relative Strength Index (RSI) 44.50
Average Volume (20 Days) 1,514,184

Short Selling Information

The latest short interest is 7.80 million, so 12.96% of the outstanding shares have been sold short.

Short Interest 7.80M
Short Previous Month 6.95M
Short % of Shares Out 12.96%
Short % of Float 16.41%
Short Ratio (days to cover) 5.38

Income Statement

In the last 12 months, SAGE had revenue of $91.06 million and -$503.14 million in losses. Loss per share was -$8.39.

Revenue 91.06M
Gross Profit 87.87M
Operating Income -542.06M
Pretax Income -503.14M
Net Income -503.14M
EBITDA -501.74M
EBIT -503.14M
Loss Per Share -$8.39
Full Income Statement

Balance Sheet

The company has $719.85 million in cash and $3.31 million in debt, giving a net cash position of $716.54 million or $11.91 per share.

Cash & Cash Equivalents 719.85M
Total Debt 3.31M
Net Cash 716.54M
Net Cash Per Share $11.91
Equity (Book Value) 705.80M
Book Value Per Share 11.73
Working Capital 693.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$424.74 million and capital expenditures -$328,000, giving a free cash flow of -$425.06 million.

Operating Cash Flow -424.74M
Capital Expenditures -328,000
Free Cash Flow -425.06M
FCF Per Share -$7.07
Full Cash Flow Statement

Margins

Gross margin is 96.49%, with operating and profit margins of -595.25% and -552.52%.

Gross Margin 96.49%
Operating Margin -595.25%
Pretax Margin -552.52%
Profit Margin -552.52%
EBITDA Margin -550.97%
EBIT Margin -552.52%
FCF Margin -466.77%

Dividends & Yields

SAGE 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 -0.77%
Shareholder Yield -0.77%
Earnings Yield -77.27%
FCF Yield -65.28%
Dividend Details

Analyst Forecast

The average price target for SAGE is $18.39, which is 69.96% higher than the current price. The consensus rating is "Hold".

Price Target $18.39
Price Target Difference 69.96%
Analyst Consensus Hold
Analyst Count 19
Revenue Growth Forecast (5Y) 48.21%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

SAGE has an Altman Z-Score of 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.48
Piotroski F-Score 3