Wave Life Sciences Ltd. (WVE)
NASDAQ: WVE · Real-Time Price · USD
6.95
+0.20 (2.96%)
At close: Jul 3, 2025, 1:00 PM
6.88
-0.07 (-1.01%)
After-hours: Jul 3, 2025, 4:14 PM EDT

Wave Life Sciences Statistics

Total Valuation

WVE has a market cap or net worth of $1.07 billion. The enterprise value is $851.76 million.

Market Cap 1.07B
Enterprise Value 851.76M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

WVE has 154.13 million shares outstanding. The number of shares has increased by 29.84% in one year.

Current Share Class 154.13M
Shares Outstanding 154.13M
Shares Change (YoY) +29.84%
Shares Change (QoQ) -5.67%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 60.48%
Float 68.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.71
Forward PS 16.25
PB Ratio 6.23
P/TBV Ratio 6.24
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 8.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.13.

Current Ratio 2.95
Quick Ratio 2.78
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -105.50% and return on invested capital (ROIC) is -58.86%.

Return on Equity (ROE) -105.50%
Return on Assets (ROA) -30.02%
Return on Invested Capital (ROIC) -58.86%
Return on Capital Employed (ROCE) -62.57%
Revenue Per Employee $364,372
Profits Per Employee -$390,028
Employee Count 288
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.14% in the last 52 weeks. The beta is -1.02, so WVE's price volatility has been lower than the market average.

Beta (5Y) -1.02
52-Week Price Change +33.14%
50-Day Moving Average 6.73
200-Day Moving Average 10.08
Relative Strength Index (RSI) 53.72
Average Volume (20 Days) 1,043,842

Short Selling Information

The latest short interest is 14.88 million, so 9.66% of the outstanding shares have been sold short.

Short Interest 14.88M
Short Previous Month 15.03M
Short % of Shares Out 9.66%
Short % of Float 21.68%
Short Ratio (days to cover) 14.07

Income Statement

In the last 12 months, WVE had revenue of $104.94 million and -$112.33 million in losses. Loss per share was -$0.77.

Revenue 104.94M
Gross Profit -61.92M
Operating Income -125.75M
Pretax Income -74.16M
Net Income -112.33M
EBITDA -122.02M
EBIT -125.75M
Loss Per Share -$0.77
Full Income Statement

Balance Sheet

The company has $243.08 million in cash and $23.60 million in debt, giving a net cash position of $219.48 million or $1.42 per share.

Cash & Cash Equivalents 243.08M
Total Debt 23.60M
Net Cash 219.48M
Net Cash Per Share $1.42
Equity (Book Value) 179.68M
Book Value Per Share 1.11
Working Capital 170.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$180.63 million and capital expenditures -$686,000, giving a free cash flow of -$181.32 million.

Operating Cash Flow -180.63M
Capital Expenditures -686,000
Free Cash Flow -181.32M
FCF Per Share -$1.18
Full Cash Flow Statement

Margins

Gross margin is -59.00%, with operating and profit margins of -119.83% and -107.04%.

Gross Margin -59.00%
Operating Margin -119.83%
Pretax Margin -107.04%
Profit Margin -107.04%
EBITDA Margin -116.28%
EBIT Margin -119.83%
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 -29.84%
Shareholder Yield -29.84%
Earnings Yield -10.49%
FCF Yield -16.93%

Analyst Forecast

The average price target for WVE is $20.15, which is 189.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.15
Price Target Difference 189.93%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 27.25%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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

WVE has an Altman Z-Score of 1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score 1