Forma Therapeutics Inc.

NASDAQ: FMTX · Real-Time Price · USD
20.01
0.00 (0.00%)
At close: Oct 13, 2022, 8:00 PM

Forma Therapeutics Statistics

Share Statistics

Forma Therapeutics has 0 shares outstanding. The number of shares has increased by -4.38% in one year.

Shares Outstanding n/a
Shares Change (YoY) -4.38%
Shares Change (QoQ) -4.44%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -3.38 and the forward PE ratio is null. Forma Therapeutics's PEG ratio is -0.09.

PE Ratio -3.38
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 1.17
P/FCF Ratio -3.79
PEG Ratio -0.09
Financial Ratio History

Enterprise Valuation

Forma Therapeutics has an Enterprise Value (EV) of 539.6M.

EV / Sales 0
EV / EBITDA -3.15
EV / EBIT -3.6
EV / FCF -3.5

Financial Position

The company has a current ratio of 13.86, with a Debt / Equity ratio of 0.07.

Current Ratio 13.86
Quick Ratio 13.86
Debt / Equity 0.07
Debt / EBITDA -0.19
Debt / FCF -0.21
Interest Coverage 0

Financial Efficiency

Return on Equity is -34.71% and Return on Invested Capital is -32.57%.

Return on Equity -34.71%
Return on Assets -30.83%
Return on Invested Capital -32.57%
Revenue Per Employee n/a
Profits Per Employee $-915,153.44
Employee Count 189
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 154K
Effective Tax Rate -0.09%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -0.95, so Forma Therapeutics's price volatility has been lower than the market average.

Beta -0.95
52-Week Price Change n/a
50-Day Moving Average 16.65
200-Day Moving Average n/a
Relative Strength Index (RSI) 86.85
Average Volume (20 Days) 1,553,402

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -172.81M
Net Income -172.96M
EBITDA -171.24M
EBIT n/a
Earnings Per Share (EPS) -4.21
Full Income Statement

Balance Sheet

The company has 77.42M in cash and 32.74M in debt, giving a net cash position of 44.68M.

Cash & Cash Equivalents 77.42M
Total Debt 32.74M
Net Cash 44.68M
Retained Earnings -230.37M
Total Assets n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.79M and capital expenditures -4.18M, giving a free cash flow of -153.97M.

Operating Cash Flow -149.79M
Capital Expenditures -4.18M
Free Cash Flow -153.97M
FCF Per Share -3.75
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

Dividends & Yields

FMTX 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 -29.6%
FCF Yield -26.35%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FMTX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score n/a
Piotroski F-Score n/a