Whitehawk Therapeutics Statistics

Total Valuation

WHWK has a market cap or net worth of $78.44 million. The enterprise value is -$150.98 million.

Market Cap	78.44M
Enterprise Value	-150.98M

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