Wave Life Sciences Statistics
Total Valuation
WVE has a market cap or net worth of $1.68 billion. The enterprise value is $1.39 billion.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WVE has 152.52 million shares outstanding. The number of shares has increased by 23.17% in one year.
| Current Share Class | 152.52M |
| Shares Outstanding | 152.52M |
| Shares Change (YoY) | +23.17% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 53.30% |
| Float | 67.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.74 |
| Forward PS | 21.09 |
| PB Ratio | 11.51 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.90 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -243.82% and return on invested capital (ROIC) is -106.93%.
| Return on Equity (ROE) | -243.82% |
| Return on Assets (ROA) | -34.04% |
| Return on Capital (ROIC) | -106.93% |
| Revenue Per Employee | $200,037 |
| Profits Per Employee | -$531,780 |
| Employee Count | 268 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.67% in the last 52 weeks. The beta is -1.08, so WVE's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | +125.67% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 1,041,908 |
Short Selling Information
The latest short interest is 8.21 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 8.21M |
| Short Previous Month | 7.05M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 12.13% |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, WVE had revenue of $53.61 million and -$142.52 million in losses. Loss per share was -$1.14.
| Revenue | 53.61M |
| Gross Profit | -95.50M |
| Operating Income | -152.05M |
| Pretax Income | -74.16M |
| Net Income | -142.52M |
| EBITDA | -147.98M |
| EBIT | -152.05M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $310.95 million in cash and $27.17 million in debt, giving a net cash position of $283.78 million or $1.86 per share.
| Cash & Cash Equivalents | 310.95M |
| Total Debt | 27.17M |
| Net Cash | 283.78M |
| Net Cash Per Share | $1.86 |
| Equity (Book Value) | 149.51M |
| Book Value Per Share | 0.95 |
| Working Capital | 153.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$140.62 million and capital expenditures -$1.21 million, giving a free cash flow of -$141.83 million.
| Operating Cash Flow | -140.62M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -141.83M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is -178.14%, with operating and profit margins of -283.63% and -265.84%.
| Gross Margin | -178.14% |
| Operating Margin | -283.63% |
| Pretax Margin | -265.84% |
| Profit Margin | -265.84% |
| EBITDA Margin | -276.03% |
| EBIT Margin | -283.63% |
| 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 | -23.17% |
| Shareholder Yield | -23.17% |
| Earnings Yield | -8.50% |
| FCF Yield | -8.46% |
Analyst Forecast
The average price target for WVE is $21.60, which is 96.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.60 |
| Price Target Difference | 96.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 28.99% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -3.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.35 |
| Piotroski F-Score | 2 |