Whitehawk Therapeutics Statistics
Total Valuation
WHWK has a market cap or net worth of $193.98 million. The enterprise value is $48.28 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WHWK has 47.20 million shares outstanding. The number of shares has increased by 128.96% in one year.
| Current Share Class | 47.20M |
| Shares Outstanding | 47.20M |
| Shares Change (YoY) | +128.96% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 24.19% |
| Float | 17.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.15 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.26
| Current Ratio | 10.26 |
| Quick Ratio | 10.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.82% and return on invested capital (ROIC) is -75.41%.
| Return on Equity (ROE) | -21.82% |
| Return on Assets (ROA) | -64.66% |
| Return on Invested Capital (ROIC) | -75.41% |
| Return on Capital Employed (ROCE) | -83.93% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $310,652 |
| Profits Per Employee | -$895,478 |
| Employee Count | 23 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.88% in the last 52 weeks. The beta is 0.62, so WHWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +166.88% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 243,230 |
Short Selling Information
The latest short interest is 693,909, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 693,909 |
| Short Previous Month | 722,187 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, WHWK had revenue of $7.15 million and -$20.60 million in losses. Loss per share was -$0.33.
| Revenue | 7.15M |
| Gross Profit | -84.58M |
| Operating Income | -114.40M |
| Pretax Income | -20.60M |
| Net Income | -20.60M |
| EBITDA | -114.32M |
| EBIT | -114.40M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $145.70 million in cash and n/a in debt, with a net cash position of $145.70 million or $3.09 per share.
| Cash & Cash Equivalents | 145.70M |
| Total Debt | n/a |
| Net Cash | 145.70M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 136.31M |
| Book Value Per Share | 2.89 |
| Working Capital | 134.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$97.43 million and capital expenditures -$552,000, giving a free cash flow of -$97.99 million.
| Operating Cash Flow | -97.43M |
| Capital Expenditures | -552,000 |
| Depreciation & Amortization | 79,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -97.99M |
| FCF Per Share | -$2.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,601.12% |
| Pretax Margin | -288.26% |
| Profit Margin | -288.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -128.96% |
| Shareholder Yield | -128.96% |
| Earnings Yield | -10.62% |
| FCF Yield | -50.51% |
Analyst Forecast
The average price target for WHWK is $7.50, which is 82.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 82.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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 -0.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 1 |
