Wave Life Sciences Statistics
Total Valuation
WVE has a market cap or net worth of $2.65 billion. The enterprise value is $2.07 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WVE has 188.25 million shares outstanding. The number of shares has increased by 21.97% in one year.
| Current Share Class | 188.25M |
| Shares Outstanding | 188.25M |
| Shares Change (YoY) | +21.97% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 73.15% |
| Float | 129.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.04 |
| Forward PS | 49.98 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.47 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.97% and return on invested capital (ROIC) is -34.22%.
| Return on Equity (ROE) | -54.97% |
| Return on Assets (ROA) | -27.18% |
| Return on Invested Capital (ROIC) | -34.22% |
| Return on Capital Employed (ROCE) | -39.63% |
| Weighted Average Cost of Capital (WACC) | -4.82% |
| Revenue Per Employee | $134,785 |
| Profits Per Employee | -$644,726 |
| Employee Count | 317 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.95% in the last 52 weeks. The beta is -1.65, so WVE's price volatility has been lower than the market average.
| Beta (5Y) | -1.65 |
| 52-Week Price Change | +49.95% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 2,472,628 |
Short Selling Information
The latest short interest is 15.25 million, so 8.10% of the outstanding shares have been sold short.
| Short Interest | 15.25M |
| Short Previous Month | 15.18M |
| Short % of Shares Out | 8.10% |
| Short % of Float | 11.74% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, WVE had revenue of $42.73 million and -$204.38 million in losses. Loss per share was -$1.21.
| Revenue | 42.73M |
| Gross Profit | -140.05M |
| Operating Income | -215.38M |
| Pretax Income | -204.38M |
| Net Income | -204.38M |
| EBITDA | -211.94M |
| EBIT | -215.38M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $602.07 million in cash and $17.77 million in debt, with a net cash position of $584.30 million or $3.10 per share.
| Cash & Cash Equivalents | 602.07M |
| Total Debt | 17.77M |
| Net Cash | 584.30M |
| Net Cash Per Share | $3.10 |
| Equity (Book Value) | 526.23M |
| Book Value Per Share | 2.76 |
| Working Capital | 519.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$187.49 million and capital expenditures -$718,000, giving a free cash flow of -$188.21 million.
| Operating Cash Flow | -187.49M |
| Capital Expenditures | -718,000 |
| Free Cash Flow | -188.21M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -504.09% |
| Pretax Margin | -478.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -21.97% |
| Shareholder Yield | -21.97% |
| Earnings Yield | -7.71% |
| FCF Yield | -7.10% |
Analyst Forecast
The average price target for WVE is $31.47, which is 123.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.47 |
| Price Target Difference | 123.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 70.52% |
| 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
WVE has an Altman Z-Score of 4.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 2 |
