Disc Medicine Inc.

NASDAQ: IRON · Real-Time Price · USD
49.68
0.26 (0.53%)
At close: May 01, 2025, 3:59 PM
49.75
0.14%
Pre-market: May 02, 2025, 05:07 AM EDT

Disc Medicine Statistics

Share Statistics

Disc Medicine has 34.63M shares outstanding. The number of shares has increased by 16.53% in one year.

Shares Outstanding 34.63M
Shares Change (YoY) 16.53%
Shares Change (QoQ) 16.17%
Owned by Institutions (%) 88.78%
Shares Floating 21.87M
Failed to Deliver (FTD) Shares 3.18K
FTD / Avg. Volume 0.76%

Short Selling Information

The latest short interest is 2.73M, so 7.91% of the outstanding shares have been sold short.

Short Interest 2.73M
Short % of Shares Out 7.91%
Short % of Float 8.82%
Short Ratio (days to cover) 3.77

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is -9.49. Disc Medicine's PEG ratio is 0.

PE Ratio 0
Forward PE -9.49
PS Ratio 0
Forward PS 3.3
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Disc Medicine.

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 21.17, with a Debt / Equity ratio of 0.07.

Current Ratio 21.17
Quick Ratio 21.17
Debt / Equity 0.07
Debt / EBITDA -0.33
Debt / FCF -0.32
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-909.87K
Employee Count 84
Asset Turnover null
Inventory Turnover n/a

Taxes

Income Tax 99K
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 71.31% in the last 52 weeks. The beta is 2.78, so Disc Medicine's price volatility has been higher than the market average.

Beta 2.78
52-Week Price Change 71.31%
50-Day Moving Average 49
200-Day Moving Average 52.64
Relative Strength Index (RSI) 59.73
Average Volume (20 Days) 419.63K

Income Statement

Revenue n/a
Gross Profit -100K
Operating Income -91.13M
Net Income -76.43M
EBITDA -91.03M
EBIT -91.13M
Earnings Per Share (EPS) -3.42
Full Income Statement

Balance Sheet

The company has 192.43M in cash and 30M in debt, giving a net cash position of 162.43M.

Cash & Cash Equivalents 192.43M
Total Debt 30M
Net Cash 162.43M
Retained Earnings -298M
Total Assets 496.77M
Working Capital 470.3M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.93M and capital expenditures -505K, giving a free cash flow of -94.43M.

Operating Cash Flow -93.93M
Capital Expenditures -505K
Free Cash Flow -94.43M
FCF Per Share 0
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

IRON 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IRON is $75, which is 51% higher than the current price. The consensus rating is "Buy".

Price Target $75
Price Target Difference 51%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Stock Splits

The last stock split was on Dec 30, 2022. It was a backward split with a ratio of 1:10.

Last Split Date Dec 30, 2022
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 17.86
Piotroski F-Score 2