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.
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 |