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 |