Whitehawk Therapeutics, Inc. (WHWK)
NASDAQ: WHWK · Real-Time Price · USD
1.760
-0.150 (-7.85%)
Mar 31, 2025, 3:47 PM EDT - Market open

Whitehawk Therapeutics Statistics

Total Valuation

WHWK has a market cap or net worth of $43.38 million. The enterprise value is -$559,851.

Market Cap 43.38M
Enterprise Value -559,851

Important Dates

The last earnings date was Tuesday, March 18, 2025, after market close.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

Share Statistics

WHWK has 24.65 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 24.65M
Shares Outstanding 24.65M
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 15.02%
Owned by Institutions (%) 32.72%
Float 8.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.99
Forward PS n/a
PB Ratio 0.99
P/TBV Ratio 0.87
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 3.59, with a Debt / Equity ratio of 0.02.

Current Ratio 3.59
Quick Ratio 3.11
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -420.91

Financial Efficiency

Return on equity (ROE) is -80.79% and return on invested capital (ROIC) is -50.71%.

Return on Equity (ROE) -80.79%
Return on Assets (ROA) -39.96%
Return on Invested Capital (ROIC) -50.71%
Return on Capital Employed (ROCE) -121.74%
Revenue Per Employee $291,944
Profits Per Employee -$715,629
Employee Count 89
Asset Turnover 0.26
Inventory Turnover 9.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.34, so WHWK's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -19.41%
50-Day Moving Average 2.50
200-Day Moving Average 2.12
Relative Strength Index (RSI) 33.72
Average Volume (20 Days) 218,551

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 $25.98 million and -$63.69 million in losses. Loss per share was -$2.36.

Revenue 25.98M
Gross Profit -28.07M
Operating Income -64.82M
Pretax Income n/a
Net Income -63.69M
EBITDA -64.63M
EBIT -64.82M
Loss Per Share -$2.36
Full Income Statement

Balance Sheet

The company has $47.24 million in cash and $833,000 in debt, giving a net cash position of $46.40 million or $1.88 per share.

Cash & Cash Equivalents 47.24M
Total Debt 833,000
Net Cash 46.40M
Net Cash Per Share $1.88
Equity (Book Value) 52.48M
Book Value Per Share 1.94
Working Capital 44.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -108.04%, with operating and profit margins of -249.47% and -245.13%.

Gross Margin -108.04%
Operating Margin -249.47%
Pretax Margin -245.13%
Profit Margin -245.13%
EBITDA Margin -248.72%
EBIT Margin -249.47%
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 -0.42%
Shareholder Yield -0.42%
Earnings Yield -138.93%
FCF Yield n/a

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

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 -6.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.96
Piotroski F-Score 2