Wave Life Sciences Statistics
Total Valuation
WVE has a market cap or net worth of $1.30 billion. The enterprise value is $801.25 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WVE has 188.25 million shares outstanding. The number of shares has increased by 21.97% in one year.
| Current Share Class | 188.25M |
| Shares Outstanding | 188.25M |
| Shares Change (YoY) | +21.97% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 73.16% |
| Float | 121.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.43 |
| Forward PS | 35.27 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.47 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.97% and return on invested capital (ROIC) is -34.22%.
| Return on Equity (ROE) | -54.97% |
| Return on Assets (ROA) | -27.18% |
| Return on Invested Capital (ROIC) | -34.22% |
| Return on Capital Employed (ROCE) | -39.63% |
| Weighted Average Cost of Capital (WACC) | -4.79% |
| Revenue Per Employee | $134,785 |
| Profits Per Employee | -$644,726 |
| Employee Count | 317 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is -1.65, so WVE's price volatility has been lower than the market average.
| Beta (5Y) | -1.65 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 6,358,663 |
Short Selling Information
The latest short interest is 13.41 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 13.41M |
| Short Previous Month | 13.65M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, WVE had revenue of $42.73 million and -$204.38 million in losses. Loss per share was -$1.21.
| Revenue | 42.73M |
| Gross Profit | -140.05M |
| Operating Income | -215.38M |
| Pretax Income | -204.38M |
| Net Income | -204.38M |
| EBITDA | -211.94M |
| EBIT | -215.38M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $602.07 million in cash and $17.77 million in debt, with a net cash position of $584.30 million or $3.10 per share.
| Cash & Cash Equivalents | 602.07M |
| Total Debt | 17.77M |
| Net Cash | 584.30M |
| Net Cash Per Share | $3.10 |
| Equity (Book Value) | 526.23M |
| Book Value Per Share | 2.76 |
| Working Capital | 519.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$187.49 million and capital expenditures -$718,000, giving a free cash flow of -$188.21 million.
| Operating Cash Flow | -187.49M |
| Capital Expenditures | -718,000 |
| Depreciation & Amortization | 3.44M |
| Net Borrowing | n/a |
| Free Cash Flow | -188.21M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -504.09% |
| Pretax Margin | -478.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -21.97% |
| Shareholder Yield | -21.97% |
| Earnings Yield | -14.75% |
| FCF Yield | -13.58% |
Analyst Forecast
The average price target for WVE is $30.25, which is 337.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.25 |
| Price Target Difference | 337.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 70.52% |
| 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 4.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 2 |
