DICE Therapeutics Inc. (DICE)
DICE Therapeutics Statistics
Share Statistics
DICE Therapeutics has 47.76M shares outstanding. The number of shares has increased by null% in one year.
| 47.76M |
| n/a |
| n/a |
| n/a |
| n/a |
| 50,004 |
| 2.85% |
Short Selling Information
The latest short interest is 4.36M, so 9.13% of the outstanding shares have been sold short.
| 4.36M |
| 9.13% |
| 14.6% |
| 5.2 |
Valuation Ratios
The PE ratio is -15.05 and the forward PE ratio is null. DICE Therapeutics's PEG ratio is 0.32.
| -15.05 |
| n/a |
| 0 |
| n/a |
| -6.55 |
| -18.47 |
| 0.32 |
Enterprise Valuation
DICE Therapeutics has an Enterprise Value (EV) of 781.19M.
| 0 |
| -9.41 |
| -12.14 |
| -11.74 |
Financial Position
The company has a current ratio of 38.14, with a Debt / Equity ratio of -0.07.
| 38.14 |
| 38.14 |
| -0.07 |
| -0.16 |
| -0.2 |
| -129.93 |
Financial Efficiency
Return on Equity is 43.53% and Return on Invested Capital is 49.26%.
| 43.53% |
| -13.75% |
| 49.26% |
| n/a |
| $-1,150,197.18 |
| 71 |
| 0 |
| n/a |
Taxes
| -2.22M |
| 2.65% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so DICE Therapeutics's price volatility has been lower than the market average.
| 0 |
| n/a |
| 45.12 |
| 34.83 |
| 77.58 |
| 1,753,229 |
Balance Sheet
The company has 461.39M in cash and 13.27M in debt, giving a net cash position of 448.13M.
| 461.39M |
| 13.27M |
| 448.13M |
| -187.59M |
| 550.67M |
| 511.73M |
Cash Flow
In the last 12 months, operating cash flow was -64.32M and capital expenditures -2.24M, giving a free cash flow of -66.56M.
| -64.32M |
| -2.24M |
| -66.56M |
| -1.69 |
Margins
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividends & Yields
DICE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -6.64% |
| -5.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 42.89 |
| 3 |