Wave Life Sciences Statistics
Total Valuation
WVE has a market cap or net worth of $2.33 billion. The enterprise value is $2.15 billion.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WVE has 183.00 million shares outstanding. The number of shares has increased by 30.63% in one year.
| Current Share Class | 183.00M |
| Shares Outstanding | 183.00M |
| Shares Change (YoY) | +30.63% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 61.20% |
| Float | 96.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.11 |
| Forward PS | 50.34 |
| PB Ratio | 16.38 |
| P/TBV Ratio | 18.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.51 |
| 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 -86.51% and return on invested capital (ROIC) is -51.67%.
| Return on Equity (ROE) | -86.51% |
| Return on Assets (ROA) | -28.33% |
| Return on Invested Capital (ROIC) | -51.67% |
| Return on Capital Employed (ROCE) | -87.44% |
| Weighted Average Cost of Capital (WACC) | -5.69% |
| Revenue Per Employee | $379,271 |
| Profits Per Employee | -$423,424 |
| Employee Count | 288 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is -1.82, so WVE's price volatility has been lower than the market average.
| Beta (5Y) | -1.82 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 4,574,197 |
Short Selling Information
The latest short interest is 14.69 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 14.69M |
| Short Previous Month | 14.69M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 15.20% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, WVE had revenue of $109.23 million and -$121.95 million in losses. Loss per share was -$0.74.
| Revenue | 109.23M |
| Gross Profit | -65.38M |
| Operating Income | -135.95M |
| Pretax Income | -121.95M |
| Net Income | -121.95M |
| EBITDA | -132.45M |
| EBIT | -135.95M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $196.22 million in cash and $19.77 million in debt, with a net cash position of $176.45 million or $0.96 per share.
| Cash & Cash Equivalents | 196.22M |
| Total Debt | 19.77M |
| Net Cash | 176.45M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 132.42M |
| Book Value Per Share | 0.78 |
| Working Capital | 129.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$197.37 million and capital expenditures -$805,000, giving a free cash flow of -$198.17 million.
| Operating Cash Flow | -197.37M |
| Capital Expenditures | -805,000 |
| Free Cash Flow | -198.17M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is -59.86%, with operating and profit margins of -124.46% and -111.64%.
| Gross Margin | -59.86% |
| Operating Margin | -124.46% |
| Pretax Margin | -111.64% |
| Profit Margin | -111.64% |
| EBITDA Margin | -121.25% |
| EBIT Margin | -124.46% |
| 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 | -30.63% |
| Shareholder Yield | -30.63% |
| Earnings Yield | -5.23% |
| FCF Yield | -8.51% |
Analyst Forecast
The average price target for WVE is $29.94, which is 135.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.94 |
| Price Target Difference | 135.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 33.49% |
| 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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |
