Wave Life Sciences Ltd. (WVE)
NASDAQ: WVE · Real-Time Price · USD
8.12
-0.50 (-5.80%)
Mar 31, 2025, 10:55 AM EDT - Market open

Wave Life Sciences Statistics

Total Valuation

WVE has a market cap or net worth of $1.25 billion. The enterprise value is $1.05 billion.

Market Cap 1.25B
Enterprise Value 1.05B

Important Dates

The last earnings date was Tuesday, March 4, 2025, before market open.

Earnings Date Mar 4, 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 (%) 0.90%
Owned by Institutions (%) 60.60%
Float 70.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.01
Forward PS 18.38
PB Ratio 6.30
P/TBV Ratio 6.31
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 9.66
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 +29.50% 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 +29.50%
50-Day Moving Average 10.68
200-Day Moving Average 9.79
Relative Strength Index (RSI) 32.92
Average Volume (20 Days) 1,245,601

Short Selling Information

The latest short interest is 8.34 million, so 5.43% of the outstanding shares have been sold short.

Short Interest 8.34M
Short Previous Month 9.16M
Short % of Shares Out 5.43%
Short % of Float 11.88%
Short Ratio (days to cover) 7.26

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -7.33%
FCF Yield -11.49%

Analyst Forecast

The average price target for WVE is $22.00, which is 170.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.00
Price Target Difference 170.94%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 34.99%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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