Dyne Therapeutics Inc. (DYN)
Dyne Therapeutics Statistics
Share Statistics
Dyne Therapeutics has 113.12M shares outstanding. The number of shares has increased by 25.47% in one year.
| Shares Outstanding | 113.12M |
| Shares Change (YoY) | 25.47% |
| Shares Change (QoQ) | 1.36% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 86.99M |
| Failed to Deliver (FTD) Shares | 21.04K |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 9.4M, so 9.24% of the outstanding shares have been sold short.
| Short Interest | 9.4M |
| Short % of Shares Out | 9.24% |
| Short % of Float | 12.09% |
| Short Ratio (days to cover) | 5.56 |
Valuation Ratios
The PE ratio is -6.99 and the forward PE ratio is -3.75. Dyne Therapeutics's PEG ratio is 0.48.
| PE Ratio | -6.99 |
| Forward PE | -3.75 |
| PS Ratio | 0 |
| Forward PS | 1.7 |
| PB Ratio | 3.52 |
| P/FCF Ratio | -7.53 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dyne 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 15.6, with a Debt / Equity ratio of 0.04.
| Current Ratio | 15.6 |
| Quick Ratio | 15.6 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.67 |
| Cash Flow / Debt | -12.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -52.6%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.46% |
| Return on Capital (ROIC) | -52.6% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1,661,874.35 |
| Employee Count | 191 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -59.63% in the last 52 weeks. The beta is 1.11, so Dyne Therapeutics's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -59.63% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 28.63 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 2.12M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -343.89M |
| Net Income | -317.42M |
| EBITDA | -343.89M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.37 |
Balance Sheet
The company has 435.45M in cash and 23.99M in debt, giving a net cash position of 411.46M.
| Cash & Cash Equivalents | 435.45M |
| Total Debt | 23.99M |
| Net Cash | 411.46M |
| Retained Earnings | -949.93M |
| Total Assets | 691.23M |
| Working Capital | 617.02M |
Cash Flow
In the last 12 months, operating cash flow was -292.37M and capital expenditures -2.38M, giving a free cash flow of -294.75M.
| Operating Cash Flow | -292.37M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -294.75M |
| FCF Per Share | -3.13 |
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
DYN 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 | -29.41% |
| FCF Yield | -22.75% |
Analyst Forecast
The average price target for DYN is $50, which is 336.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 336.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 3 |