Wave Life Sciences Statistics
Total Valuation
WVE has a market cap or net worth of $1.59 billion. The enterprise value is $1.40 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WVE has 159.23 million shares outstanding. The number of shares has increased by 30.53% in one year.
| Current Share Class | 159.23M |
| Shares Outstanding | 159.23M |
| Shares Change (YoY) | +30.53% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 61.72% |
| Float | 65.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.42 |
| Forward PS | 30.23 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.56 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -171.41% and return on invested capital (ROIC) is -88.75%.
| Return on Equity (ROE) | -171.41% |
| Return on Assets (ROA) | -38.90% |
| Return on Invested Capital (ROIC) | -88.75% |
| Return on Capital Employed (ROCE) | -87.00% |
| Revenue Per Employee | $326,201 |
| Profits Per Employee | -$450,951 |
| Employee Count | 288 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.69% in the last 52 weeks. The beta is -0.96, so WVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | +73.69% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 1,687,919 |
Short Selling Information
The latest short interest is 16.08 million, so 10.10% of the outstanding shares have been sold short.
| Short Interest | 16.08M |
| Short Previous Month | 16.41M |
| Short % of Shares Out | 10.10% |
| Short % of Float | 24.58% |
| Short Ratio (days to cover) | 9.97 |
Income Statement
In the last 12 months, WVE had revenue of $93.95 million and -$129.87 million in losses. Loss per share was -$0.84.
| Revenue | 93.95M |
| Gross Profit | -75.99M |
| Operating Income | -143.51M |
| Pretax Income | -74.16M |
| Net Income | -129.87M |
| EBITDA | -139.92M |
| EBIT | -143.51M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $208.48 million in cash and $21.71 million in debt, giving a net cash position of $186.77 million or $1.17 per share.
| Cash & Cash Equivalents | 208.48M |
| Total Debt | 21.71M |
| Net Cash | 186.77M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 147.14M |
| Book Value Per Share | 0.89 |
| Working Capital | 136.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$199.18 million and capital expenditures -$940,000, giving a free cash flow of -$200.12 million.
| Operating Cash Flow | -199.18M |
| Capital Expenditures | -940,000 |
| Free Cash Flow | -200.12M |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
Gross margin is -80.88%, with operating and profit margins of -152.76% and -138.24%.
| Gross Margin | -80.88% |
| Operating Margin | -152.76% |
| Pretax Margin | -138.24% |
| Profit Margin | -138.24% |
| EBITDA Margin | -148.93% |
| EBIT Margin | -152.76% |
| 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 | -30.53% |
| Shareholder Yield | -30.53% |
| Earnings Yield | -8.21% |
| FCF Yield | -12.64% |
Analyst Forecast
The average price target for WVE is $20.00, which is 100.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 100.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 24.28% |
| 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 0.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 1 |
