Prelude Therapeutics (PRLD)
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) | -18.79% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 47.13% |
| Shares Floating | 35.51M |
| Failed to Deliver (FTD) Shares | 176 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.12M, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 4.53 |
Valuation Ratios
The PE ratio is -2.12 and the forward PE ratio is -0.76. Prelude Therapeutics's PEG ratio is 0.19.
| PE Ratio | -2.12 |
| Forward PE | -0.76 |
| PS Ratio | 0 |
| Forward PS | 1.1 |
| PB Ratio | 1.09 |
| P/FCF Ratio | -2.33 |
| PEG Ratio | 0.19 |
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 | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -83.44% in the last 52 weeks. The beta is 1.36, so Prelude Therapeutics's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -83.44% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 417.23K |
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 8.4M.
| Cash & Cash Equivalents | 25.29M |
| Total Debt | 16.89M |
| Net Cash | 8.4M |
| 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 | -265.79% |
| FCF Yield | -265.41% |
Analyst Forecast
The average price target for PRLD is $4.5, which is 492.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 492.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -4.83 |
| Piotroski F-Score | 3 |