Whitehawk Therapeutics, Inc. (WHWK)
NASDAQ: WHWK · Real-Time Price · USD
1.665
-0.025 (-1.48%)
At close: Jun 5, 2025, 4:00 PM
1.680
+0.015 (0.90%)
After-hours: Jun 5, 2025, 6:18 PM EDT

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