Whitehawk Therapeutics Statistics
Total Valuation
WHWK has a market cap or net worth of $78.44 million. The enterprise value is -$150.98 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WHWK has 47.11 million shares outstanding. The number of shares has increased by 12.32% in one year.
Current Share Class | 47.11M |
Shares Outstanding | 47.11M |
Shares Change (YoY) | +12.32% |
Shares Change (QoQ) | +47.42% |
Owned by Insiders (%) | 7.86% |
Owned by Institutions (%) | 26.52% |
Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 1.82.
PE Ratio | 1.82 |
Forward PE | n/a |
PS Ratio | 1.84 |
Forward PS | n/a |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
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 18.95
Current Ratio | 18.95 |
Quick Ratio | 18.83 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -630.48 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is -24.14%.
Return on Equity (ROE) | 17.69% |
Return on Assets (ROA) | -21.92% |
Return on Invested Capital (ROIC) | -24.14% |
Return on Capital Employed (ROCE) | -27.30% |
Revenue Per Employee | $694,375 |
Profits Per Employee | $690,350 |
Employee Count | 40 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.51, so WHWK's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -4.55% |
50-Day Moving Average | 1.68 |
200-Day Moving Average | 2.16 |
Relative Strength Index (RSI) | 46.55 |
Average Volume (20 Days) | 99,025 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WHWK had revenue of $27.78 million and earned $27.61 million in profits. Earnings per share was $0.91.
Revenue | 27.78M |
Gross Profit | -21.58M |
Operating Income | -60.53M |
Pretax Income | n/a |
Net Income | 27.61M |
EBITDA | -60.33M |
EBIT | -60.53M |
Earnings Per Share (EPS) | $0.91 |
Full Income Statement Balance Sheet
The company has $231.06 million in cash and n/a in debt, giving a net cash position of $231.06 million or $4.90 per share.
Cash & Cash Equivalents | 231.06M |
Total Debt | n/a |
Net Cash | 231.06M |
Net Cash Per Share | $4.90 |
Equity (Book Value) | 221.73M |
Book Value Per Share | 4.74 |
Working Capital | 220.34M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$51.76 million and capital expenditures -$1.47 million, giving a free cash flow of -$53.23 million.
Operating Cash Flow | -51.76M |
Capital Expenditures | -1.47M |
Free Cash Flow | -53.23M |
FCF Per Share | -$1.13 |
Full Cash Flow Statement Margins
Gross margin is -77.70%, with operating and profit margins of -217.92% and 99.42%.
Gross Margin | -77.70% |
Operating Margin | -217.92% |
Pretax Margin | 99.42% |
Profit Margin | 99.42% |
EBITDA Margin | -217.20% |
EBIT Margin | -217.92% |
FCF Margin | n/a |
Dividends & Yields
WHWK 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 | -12.32% |
Shareholder Yield | -12.32% |
Earnings Yield | 34.48% |
FCF Yield | -66.46% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 | |
Graham Upside | |
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
WHWK has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | 3 |