Wave Life Sciences Statistics
Total Valuation
WVE has a market cap or net worth of $1.10 billion. The enterprise value is $573.59 million.
| Market Cap | 1.10B |
| Enterprise Value | 573.59M |
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WVE has 192.40 million shares outstanding. The number of shares has increased by 21.45% in one year.
| Current Share Class | 192.40M |
| Shares Outstanding | 192.40M |
| Shares Change (YoY) | +21.45% |
| Shares Change (QoQ) | +11.11% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 61.64% |
| Float | 90.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.36 |
| Forward PS | 51.46 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.26 |
| Quick Ratio | 10.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.11% and return on invested capital (ROIC) is -33.68%.
| Return on Equity (ROE) | -53.11% |
| Return on Assets (ROA) | -28.23% |
| Return on Invested Capital (ROIC) | -33.68% |
| Return on Capital Employed (ROCE) | -36.89% |
| Weighted Average Cost of Capital (WACC) | -3.00% |
| Revenue Per Employee | $226,492 |
| Profits Per Employee | -$579,139 |
| Employee Count | 317 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is -1.33, so WVE's price volatility has been lower than the market average.
| Beta (5Y) | -1.33 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 3,997,707 |
Short Selling Information
The latest short interest is 17.77 million, so 9.24% of the outstanding shares have been sold short.
| Short Interest | 17.77M |
| Short Previous Month | 16.72M |
| Short % of Shares Out | 9.24% |
| Short % of Float | 19.72% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, WVE had revenue of $71.80 million and -$183.59 million in losses. Loss per share was -$1.03.
| Revenue | 71.80M |
| Gross Profit | -117.80M |
| Operating Income | -196.88M |
| Pretax Income | -183.59M |
| Net Income | -183.59M |
| EBITDA | -193.47M |
| EBIT | -196.88M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $544.59 million in cash and $15.72 million in debt, with a net cash position of $528.88 million or $2.75 per share.
| Cash & Cash Equivalents | 544.59M |
| Total Debt | 15.72M |
| Net Cash | 528.88M |
| Net Cash Per Share | $2.75 |
| Equity (Book Value) | 511.73M |
| Book Value Per Share | 2.66 |
| Working Capital | 511.44M |
Cash Flow
In the last 12 months, operating cash flow was -$184.01 million and capital expenditures -$991,000, giving a free cash flow of -$185.00 million.
| Operating Cash Flow | -184.01M |
| Capital Expenditures | -991,000 |
| Depreciation & Amortization | 3.41M |
| Net Borrowing | n/a |
| Free Cash Flow | -185.00M |
| FCF Per Share | -$0.96 |
Margins
Gross margin is -164.07%, with operating and profit margins of -274.21% and -255.70%.
| Gross Margin | -164.07% |
| Operating Margin | -274.21% |
| Pretax Margin | -255.70% |
| Profit Margin | -255.70% |
| EBITDA Margin | -269.47% |
| EBIT Margin | -274.21% |
| 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 | -21.45% |
| Shareholder Yield | -21.45% |
| Earnings Yield | -16.65% |
| FCF Yield | -16.78% |
Analyst Forecast
The average price target for WVE is $21.94, which is 282.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.94 |
| Price Target Difference | 282.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 36.38% |
| EPS Growth Forecast (3Y) | n/a |
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 10.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.22 |
| Piotroski F-Score | 1 |