Wave Life Sciences Statistics
Total Valuation
WVE has a market cap or net worth of $639.32 million. The enterprise value is $488.93 million.
| Market Cap | 639.32M |
| Enterprise Value | 488.93M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WVE has 122.48 million shares outstanding. The number of shares has increased by 26.67% in one year.
| Shares Outstanding | 122.48M |
| Shares Change (YoY) | +26.67% |
| Shares Change (QoQ) | +16.67% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 75.46% |
| Float | 45.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| Forward PS | 9.26 |
| PB Ratio | 25.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.19 |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.30% |
| Return on Capital (ROIC) | -129.05% |
| Revenue Per Employee | $424,489 |
| Profits Per Employee | -$232,793 |
| Employee Count | 266 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -677,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.63% in the last 52 weeks. The beta is -1.04, so WVE's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | +46.63% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 1,385,796 |
Short Selling Information
The latest short interest is 3.12 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, WVE had revenue of $112.91 million and -$61.92 million in losses. Loss per share was -$0.52.
| Revenue | 112.91M |
| Gross Profit | 112.91M |
| Operating Income | -72.17M |
| Pretax Income | -62.34M |
| Net Income | -61.92M |
| EBITDA | -53.40M |
| EBIT | -62.34M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $180.92 million in cash and $30.53 million in debt, giving a net cash position of $150.39 million or $1.23 per share.
| Cash & Cash Equivalents | 180.92M |
| Total Debt | 30.53M |
| Net Cash | 150.39M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 25.39M |
| Book Value Per Share | 0.21 |
| Working Capital | 30.89M |
Cash Flow
In the last 12 months, operating cash flow was -$138.39 million and capital expenditures -$1.04 million, giving a free cash flow of -$139.43 million.
| Operating Cash Flow | -138.39M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -139.43M |
| FCF Per Share | -$1.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of -63.92% and -54.84%.
| Gross Margin | 100.00% |
| Operating Margin | -63.92% |
| Pretax Margin | -55.21% |
| Profit Margin | -54.84% |
| EBITDA Margin | -47.29% |
| EBIT Margin | -55.21% |
| FCF Margin | -123.48% |
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 | -26.67% |
| Shareholder Yield | -26.67% |
| Earnings Yield | -9.69% |
| FCF Yield | -21.81% |
Analyst Forecast
The average price target for WVE is $12.29, which is 135.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.29 |
| Price Target Difference | 135.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 23.35% |
| EPS Growth Forecast (5Y) | 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 -4.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.62 |
| Piotroski F-Score | 2 |