Wave Life Sciences Statistics
Total Valuation
WVE has a market cap or net worth of $708.05 million. The enterprise value is $320.31 million.
| Market Cap | 708.05M |
| Enterprise Value | 320.31M |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WVE has 197.23 million shares outstanding. The number of shares has increased by 20.23% in one year.
| Current Share Class | 197.23M |
| Shares Outstanding | 197.23M |
| Shares Change (YoY) | +20.23% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 64.89% |
| Float | 94.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.98 |
| Forward PS | 24.47 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.38 |
| Quick Ratio | 8.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.80% and return on invested capital (ROIC) is -47.63%.
| Return on Equity (ROE) | -78.80% |
| Return on Assets (ROA) | -37.97% |
| Return on Invested Capital (ROIC) | -47.63% |
| Return on Capital Employed (ROCE) | -50.23% |
| Weighted Average Cost of Capital (WACC) | -3.40% |
| Revenue Per Employee | $223,726 |
| Profits Per Employee | -$664,142 |
| Employee Count | 317 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.54% in the last 52 weeks. The beta is -1.43, so WVE's price volatility has been lower than the market average.
| Beta (5Y) | -1.43 |
| 52-Week Price Change | -56.54% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 3,050,330 |
Short Selling Information
The latest short interest is 21.17 million, so 10.73% of the outstanding shares have been sold short.
| Short Interest | 21.17M |
| Short Previous Month | 18.56M |
| Short % of Shares Out | 10.73% |
| Short % of Float | 22.35% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, WVE had revenue of $70.92 million and -$210.53 million in losses. Loss per share was -$1.07.
| Revenue | 70.92M |
| Gross Profit | -134.47M |
| Operating Income | -227.61M |
| Pretax Income | -210.53M |
| Net Income | -210.53M |
| EBITDA | -224.19M |
| EBIT | -227.61M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $430.75 million in cash and $43.27 million in debt, with a net cash position of $387.74 million or $1.97 per share.
| Cash & Cash Equivalents | 430.75M |
| Total Debt | 43.27M |
| Net Cash | 387.74M |
| Net Cash Per Share | $1.97 |
| Equity (Book Value) | 401.94M |
| Book Value Per Share | 2.04 |
| Working Capital | 403.87M |
Cash Flow
In the last 12 months, operating cash flow was -$207.05 million and capital expenditures -$1.34 million, giving a free cash flow of -$208.39 million.
| Operating Cash Flow | -207.05M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 3.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -208.39M |
| FCF Per Share | -$1.06 |
Margins
Gross margin is -189.60%, with operating and profit margins of -320.94% and -296.86%.
| Gross Margin | -189.60% |
| Operating Margin | -320.94% |
| Pretax Margin | -296.86% |
| Profit Margin | -296.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.23% |
| Shareholder Yield | -20.23% |
| Earnings Yield | -29.74% |
| FCF Yield | -29.43% |
Analyst Forecast
The average price target for WVE is $17.11, which is 376.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.11 |
| Price Target Difference | 376.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 14.42% |
| 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 4.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 2 |