Wave Life Sciences Ltd. (WVE)
NASDAQ: WVE · Real-Time Price · USD
7.57
-0.62 (-7.57%)
Oct 10, 2025, 11:19 AM EDT - Market open

Wave Life Sciences Statistics

Total Valuation

WVE has a market cap or net worth of $1.21 billion. The enterprise value is $1.06 billion.

Market Cap1.21B
Enterprise Value 1.06B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 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 (%) 4.03%
Owned by Institutions (%) 61.77%
Float 65.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.53
Forward PS 24.45
PB Ratio 9.15
P/TBV Ratio 8.99
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 11.33
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 Count288
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 decreased by -9.16% in the last 52 weeks. The beta is -1.37, so WVE's price volatility has been lower than the market average.

Beta (5Y) -1.37
52-Week Price Change -9.16%
50-Day Moving Average 8.11
200-Day Moving Average 8.60
Relative Strength Index (RSI) 52.72
Average Volume (20 Days) 1,922,774

Short Selling Information

The latest short interest is 18.04 million, so 11.33% of the outstanding shares have been sold short.

Short Interest 18.04M
Short Previous Month 17.32M
Short % of Shares Out 11.33%
Short % of Float 27.49%
Short Ratio (days to cover) 7.74

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.

Revenue93.95M
Gross Profit -75.99M
Operating Income -143.51M
Pretax Income -129.87M
Net Income -129.87M
EBITDA -139.92M
EBIT -143.51M
Loss Per Share -$0.84
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -10.38%
FCF Yield -15.99%

Analyst Forecast

The average price target for WVE is $20.19, which is 166.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.19
Price Target Difference 166.71%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 24.28%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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