Wave Life Sciences Statistics
Total Valuation
WVE has a market cap or net worth of $857.16 million. The enterprise value is $410.15 million.
| Market Cap | 857.16M |
| Enterprise Value | 410.15M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WVE has 197.05 million shares outstanding. The number of shares has increased by 21.17% in one year.
| Current Share Class | 197.05M |
| Shares Outstanding | 197.05M |
| Shares Change (YoY) | +21.17% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 66.74% |
| Float | 94.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.11 |
| Forward PS | 50.09 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 9.99 |
| Quick Ratio | 9.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.42% and return on invested capital (ROIC) is -40.90%.
| Return on Equity (ROE) | -67.42% |
| Return on Assets (ROA) | -33.60% |
| Return on Invested Capital (ROIC) | -40.90% |
| Return on Capital Employed (ROCE) | -42.94% |
| Weighted Average Cost of Capital (WACC) | -2.78% |
| Revenue Per Employee | $206,218 |
| Profits Per Employee | -$638,716 |
| 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 -36.03% in the last 52 weeks. The beta is -1.30, so WVE's price volatility has been lower than the market average.
| Beta (5Y) | -1.30 |
| 52-Week Price Change | -36.03% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 30.01 |
| Average Volume (20 Days) | 3,263,287 |
Short Selling Information
The latest short interest is 16.28 million, so 8.26% of the outstanding shares have been sold short.
| Short Interest | 16.28M |
| Short Previous Month | 16.20M |
| Short % of Shares Out | 8.26% |
| Short % of Float | 17.22% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, WVE had revenue of $65.37 million and -$202.47 million in losses. Loss per share was -$1.08.
| Revenue | 65.37M |
| Gross Profit | -132.05M |
| Operating Income | -217.92M |
| Pretax Income | -202.47M |
| Net Income | -202.47M |
| EBITDA | -214.52M |
| EBIT | -217.92M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $490.60 million in cash and $43.59 million in debt, with a net cash position of $447.01 million or $2.27 per share.
| Cash & Cash Equivalents | 490.60M |
| Total Debt | 43.59M |
| Net Cash | 447.01M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 453.52M |
| Book Value Per Share | 2.35 |
| Working Capital | 456.69M |
Cash Flow
In the last 12 months, operating cash flow was -$191.58 million and capital expenditures -$1.57 million, giving a free cash flow of -$193.15 million.
| Operating Cash Flow | -191.58M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | n/a |
| Free Cash Flow | -193.15M |
| FCF Per Share | -$0.98 |
Margins
| Gross Margin | -202.00% |
| Operating Margin | -333.36% |
| Pretax Margin | -309.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.17% |
| Shareholder Yield | -21.17% |
| Earnings Yield | -23.62% |
| FCF Yield | -22.53% |
Analyst Forecast
The average price target for WVE is $18.53, which is 325.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.53 |
| Price Target Difference | 325.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 20.84% |
| 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 5.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 2 |