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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 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | -4.36 |
Piotroski F-Score | 3 |