Design Therapeutics Inc. (DSGN)
Design Therapeutics Statistics
Share Statistics
Design Therapeutics has 56.62M shares outstanding. The number of shares has increased by 1.11% in one year.
| Shares Outstanding | 56.62M |
| Shares Change (YoY) | 1.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 30.79M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.1M, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 3.1M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 9.87% |
| Short Ratio (days to cover) | 14.25 |
Valuation Ratios
The PE ratio is -2.22 and the forward PE ratio is -4.13. Design Therapeutics's PEG ratio is -0.17.
| PE Ratio | -2.22 |
| Forward PE | -4.13 |
| PS Ratio | 0 |
| Forward PS | 27.5 |
| PB Ratio | 0.53 |
| P/FCF Ratio | -2.52 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Design Therapeutics 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 29.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.58 |
| Quick Ratio | 29.58 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.09 |
| Cash Flow / Debt | -19.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -27.85%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -27.85% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.24M |
| Employee Count | 54 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 69.58% in the last 52 weeks. The beta is 1.79, so Design Therapeutics's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 69.58% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 180.87K |
Income Statement
| Revenue | n/a |
| Gross Profit | -537K |
| Operating Income | -78.19M |
| Net Income | -66.86M |
| EBITDA | -66.33M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.19 |
Balance Sheet
The company has 21.2M in cash and 3.05M in debt, giving a net cash position of 18.15M.
| Cash & Cash Equivalents | 21.2M |
| Total Debt | 3.05M |
| Net Cash | 18.15M |
| Retained Earnings | -177.63M |
| Total Assets | 261.63M |
| Working Capital | 249.81M |
Cash Flow
In the last 12 months, operating cash flow was -58.56M and capital expenditures -256K, giving a free cash flow of -58.82M.
| Operating Cash Flow | -58.56M |
| Capital Expenditures | -256K |
| Free Cash Flow | -58.82M |
| FCF Per Share | -1.05 |
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
DSGN 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 | -24.54% |
| FCF Yield | -21.42% |
Analyst Forecast
The average price target for DSGN is $5, which is 3.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 3.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 16.79 |
| Piotroski F-Score | 4 |