Whitehawk Therapeutics Statistics
Total Valuation
WHWK has a market cap or net worth of $43.38 million. The enterprise value is -$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 |