Prelude Therapeutics
1.01
-0.01 (-0.98%)
At close: Jan 15, 2025, 11:47 AM

Prelude Therapeutics Statistics

Share Statistics

Prelude Therapeutics has 55.04M shares outstanding. The number of shares has increased by -18.79% in one year.

Shares Outstanding 55.04M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.02%
Owned by Institutions (%) n/a
Shares Floating 28.26M
Failed to Deliver (FTD) Shares 11.36K
FTD / Avg. Volume 2.28%

Short Selling Information

The latest short interest is 3.26M, so 5.92% of the outstanding shares have been sold short.

Short Interest 3.26M
Short % of Shares Out 5.92%
Short % of Float 11.53%
Short Ratio (days to cover) 8.17

Valuation Ratios

The PE ratio is -2.12 and the forward PE ratio is -0.76.

PE Ratio -2.12
Forward PE -0.76
PS Ratio 0
Forward PS 6.7
PB Ratio 1.09
P/FCF Ratio -2.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Prelude Therapeutics.

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 10.79, with a Debt / Equity ratio of 0.07.

Current Ratio 10.79
Quick Ratio 10.79
Debt / Equity 0.07
Total Debt / Capitalization 6.65
Cash Flow / Debt -6.34
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.51% and return on capital (ROIC) is -52.08%.

Return on Equity (ROE) -0.51%
Return on Assets (ROA) -0.44%
Return on Capital (ROIC) -52.08%
Revenue Per Employee 0
Profits Per Employee -951.81K
Employee Count 128
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -70.89% in the last 52 weeks. The beta is 1.55, so Prelude Therapeutics's price volatility has been higher than the market average.

Beta 1.55
52-Week Price Change -70.89%
50-Day Moving Average 1.09
200-Day Moving Average 3.26
Relative Strength Index (RSI) 43.16
Average Volume (20 Days) 498.10K

Income Statement

Revenue n/a
Gross Profit -1.17M
Operating Income -132.28M
Net Income -121.83M
EBITDA -131.11M
EBIT n/a
Earnings Per Share (EPS) -2.02
Full Income Statement

Balance Sheet

The company has 25.29M in cash and 16.89M in debt, giving a net cash position of 8.40M.

Cash & Cash Equivalents 25.29M
Total Debt 16.89M
Net Cash 8.40M
Retained Earnings -456.39M
Total Assets 197.22M
Working Capital 134.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.06M and capital expenditures -3.51M, giving a free cash flow of -110.58M.

Operating Cash Flow -107.06M
Capital Expenditures -3.51M
Free Cash Flow -110.58M
FCF Per Share -1.83
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

PRLD 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 -200%
FCF Yield -197.95%
Dividend Details

Analyst Forecast

The average price target for PRLD is $4.5, which is 345.5% higher than the current price. The consensus rating is "Buy".

Price Target $4.5
Price Target Difference 345.5%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -4.36
Piotroski F-Score 3