Wave Life Sciences Statistics
Total Valuation
WVE has a market cap or net worth of $1.04 billion. The enterprise value is $765.50 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WVE has 153.49 million shares outstanding. The number of shares has increased by 30.33% in one year.
| Current Share Class | 153.49M |
| Shares Outstanding | 153.49M |
| Shares Change (YoY) | +30.33% |
| Shares Change (QoQ) | +29.97% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 60.54% |
| Float | 70.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| Forward PS | 14.36 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.89 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.24% and return on invested capital (ROIC) is -42.80%.
| Return on Equity (ROE) | -73.24% |
| Return on Assets (ROA) | -22.00% |
| Return on Invested Capital (ROIC) | -42.80% |
| Return on Capital Employed (ROCE) | -45.76% |
| Revenue Per Employee | $376,049 |
| Profits Per Employee | -$336,833 |
| Employee Count | 288 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.66% in the last 52 weeks. The beta is -0.94, so WVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | +33.66% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 1,675,182 |
Short Selling Information
The latest short interest is 9.94 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 9.94M |
| Short Previous Month | 8.34M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 14.18% |
| Short Ratio (days to cover) | 7.30 |
Income Statement
In the last 12 months, WVE had revenue of $108.30 million and -$97.01 million in losses. Loss per share was -$0.70.
| Revenue | 108.30M |
| Gross Profit | -51.38M |
| Operating Income | -110.40M |
| Pretax Income | -74.16M |
| Net Income | -97.01M |
| EBITDA | -106.51M |
| EBIT | -110.40M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $302.08 million in cash and $25.40 million in debt, giving a net cash position of $276.67 million or $1.80 per share.
| Cash & Cash Equivalents | 302.08M |
| Total Debt | 25.40M |
| Net Cash | 276.67M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 217.39M |
| Book Value Per Share | 1.37 |
| Working Capital | 209.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$151.03 million and capital expenditures -$938,000, giving a free cash flow of -$151.96 million.
| Operating Cash Flow | -151.03M |
| Capital Expenditures | -938,000 |
| Free Cash Flow | -151.96M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is -47.44%, with operating and profit margins of -101.94% and -89.57%.
| Gross Margin | -47.44% |
| Operating Margin | -101.94% |
| Pretax Margin | -89.57% |
| Profit Margin | -89.57% |
| EBITDA Margin | -98.34% |
| EBIT Margin | -101.94% |
| FCF Margin | n/a |
Dividends & Yields
WVE 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 | -30.33% |
| Shareholder Yield | -30.33% |
| Earnings Yield | -9.31% |
| FCF Yield | -14.58% |
Analyst Forecast
The average price target for WVE is $22.00, which is 224.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 224.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 30.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
WVE has an Altman Z-Score of 0.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 1 |