Biomea Fusion Statistics
Share Statistics
Biomea Fusion has 36.24M shares outstanding. The number of shares has increased by 2.37% in one year.
| Shares Outstanding | 36.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.63M |
| Failed to Deliver (FTD) Shares | 730 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 10.87M, so 30% of the outstanding shares have been sold short.
| Short Interest | 10.87M |
| Short % of Shares Out | 30% |
| Short % of Float | 34.37% |
| Short Ratio (days to cover) | 16.78 |
Valuation Ratios
The PE ratio is -4.22 and the forward PE ratio is -2.41.
| PE Ratio | -4.22 |
| Forward PE | -2.41 |
| PS Ratio | 0 |
| Forward PS | 34.8 |
| PB Ratio | 2.93 |
| P/FCF Ratio | -4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Biomea Fusion Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.84 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.73 |
| Cash Flow / Debt | -9.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on capital (ROIC) is -70.26%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | -70.26% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.10M |
| Employee Count | 107 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -71.13% in the last 52 weeks. The beta is -0.43, so Biomea Fusion 's price volatility has been lower than the market average.
| Beta | -0.43 |
| 52-Week Price Change | -71.13% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 893.31K |
Income Statement
| Revenue | n/a |
| Gross Profit | -4.20M |
| Operating Income | -126.14M |
| Net Income | -117.25M |
| EBITDA | -124.62M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.44 |
Balance Sheet
The company has 176.87M in cash and 10.30M in debt, giving a net cash position of 166.57M.
| Cash & Cash Equivalents | 176.87M |
| Total Debt | 10.30M |
| Net Cash | 166.57M |
| Retained Earnings | -248.82M |
| Total Assets | 110.42M |
| Working Capital | 66.03M |
Cash Flow
In the last 12 months, operating cash flow was -96.59M and capital expenditures -3.37M, giving a free cash flow of -99.96M.
| Operating Cash Flow | -96.59M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -99.96M |
| FCF Per Share | -2.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BMEA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -82.69% |
| FCF Yield | -66.39% |
Analyst Forecast
The average price target for BMEA is $22, which is 428.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 428.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | -5.83 |
| Piotroski F-Score | 2 |