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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Dyne Therapeutics Statistics
Share Statistics
Dyne Therapeutics has 101.77M shares outstanding. The number of shares has increased by 25.47% in one year.
Shares Outstanding | 101.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.36% |
Owned by Institutions (%) | n/a |
Shares Floating | 77.75M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 10.40M, so 10.22% of the outstanding shares have been sold short.
Short Interest | 10.40M |
Short % of Shares Out | 10.22% |
Short % of Float | 13.38% |
Short Ratio (days to cover) | 10.55 |
Valuation Ratios
The PE ratio is -3.36 and the forward PE ratio is -9.28.
PE Ratio | -3.36 |
Forward PE | -9.28 |
PS Ratio | 0 |
Forward PS | 159.6 |
PB Ratio | 8.7 |
P/FCF Ratio | -4.2 |
PEG Ratio | n/a |
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 2.53, with a Debt / Equity ratio of 0.
Current Ratio | 2.53 |
Quick Ratio | 2.53 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on capital (ROIC) is -204%.
Return on Equity (ROE) | -2.58% |
Return on Assets (ROA) | -1.43% |
Return on Capital (ROIC) | -204% |
Revenue Per Employee | 0 |
Profits Per Employee | -1.36M |
Employee Count | 173 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -10.34% in the last 52 weeks. The beta is 1.09, so Dyne Therapeutics 's price volatility has been higher than the market average.
Beta | 1.09 |
52-Week Price Change | -10.34% |
50-Day Moving Average | 26.76 |
200-Day Moving Average | 32.34 |
Relative Strength Index (RSI) | 18.62 |
Average Volume (20 Days) | 1.14M |
Income Statement
Revenue | n/a |
Gross Profit | -2.46M |
Operating Income | -242.16M |
Net Income | -235.94M |
EBITDA | -233.48M |
EBIT | n/a |
Earnings Per Share (EPS) | -3.95 |
Balance Sheet
The company has 121.63M in cash and 27.41M in debt, giving a net cash position of 94.21M.
Cash & Cash Equivalents | 121.63M |
Total Debt | 27.41M |
Net Cash | 94.21M |
Retained Earnings | -632.51M |
Total Assets | 768.84M |
Working Capital | 693.13M |
Cash Flow
In the last 12 months, operating cash flow was -188.16M and capital expenditures -729.00K, giving a free cash flow of -188.89M.
Operating Cash Flow | -188.16M |
Capital Expenditures | -729.00K |
Free Cash Flow | -188.89M |
FCF Per Share | -3.16 |
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 | -26.33% |
FCF Yield | -12.37% |
Analyst Forecast
The average price target for DYN is $51, which is 240% higher than the current price. The consensus rating is "Buy".
Price Target | $51 |
Price Target Difference | 240% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Scores
Altman Z-Score | 22.06 |
Piotroski F-Score | 4 |