Biomea Fusion Statistics Share Statistics Biomea Fusion has 59.51M
shares outstanding. The number of shares has increased by 3.76%
in one year.
Shares Outstanding 59.51M Shares Change (YoY) 3.76% Shares Change (QoQ) 3.68% Owned by Institutions (%) 58.25% Shares Floating 55.32M Failed to Deliver (FTD) Shares 3,467 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 8.33M, so 14.61% of the outstanding
shares have been sold short.
Short Interest 8.33M Short % of Shares Out 14.61% Short % of Float 18.29% Short Ratio (days to cover) 5.88
Valuation Ratios The PE ratio is -1.01 and the forward
PE ratio is -1.11.
Biomea Fusion's PEG ratio is
-0.09.
PE Ratio -1.01 Forward PE -1.11 PS Ratio 0 Forward PS 30.2 PB Ratio 2.72 P/FCF Ratio -1.16 PEG Ratio -0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Biomea Fusion.
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 3.15,
with a Debt / Equity ratio of 0.17.
Current Ratio 3.15 Quick Ratio 3.15 Debt / Equity 0.17 Debt / EBITDA -0.06 Debt / FCF -0.07 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.75M Employee Count 79 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -73.05% in the
last 52 weeks. The beta is -0.16, so Biomea Fusion's
price volatility has been lower than the market average.
Beta -0.16 52-Week Price Change -73.05% 50-Day Moving Average 1.94 200-Day Moving Average 3.66 Relative Strength Index (RSI) 37.9 Average Volume (20 Days) 2,444,575
Income Statement
Revenue n/a Gross Profit n/a Operating Income -144.07M Net Income -138.43M EBITDA -136.68M EBIT -138.43M Earnings Per Share (EPS) -3.83
Full Income Statement Balance Sheet The company has 58.28M in cash and 8.77M in
debt, giving a net cash position of 49.51M.
Cash & Cash Equivalents 58.28M Total Debt 8.77M Net Cash 49.51M Retained Earnings -387.25M Total Assets 73.16M Working Capital 47.09M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -119.89M
and capital expenditures -362K, giving a free cash flow of -120.26M.
Operating Cash Flow -119.89M Capital Expenditures -362K Free Cash Flow -120.26M FCF Per Share -3.33
Full Cash Flow Statement 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
