Sage Therapeutics Inc.

NASDAQ: SAGE · Real-Time Price · USD
6.76
0.20 (3.05%)
At close: May 12, 2025, 3:59 PM
6.77
0.07%
After-hours: May 12, 2025, 05:42 PM EDT

Sage Therapeutics Statistics

Share Statistics

Sage Therapeutics has 62.62M shares outstanding. The number of shares has increased by 2.16% in one year.

Shares Outstanding 62.62M
Shares Change (YoY) 2.16%
Shares Change (QoQ) 0.5%
Owned by Institutions (%) 83.81%
Shares Floating n/a
Failed to Deliver (FTD) Shares 3,455
FTD / Avg. Volume 0.27%

Short Selling Information

The latest short interest is 4.67M, so 7.46% of the outstanding shares have been sold short.

Short Interest 4.67M
Short % of Shares Out 7.46%
Short % of Float 8.3%
Short Ratio (days to cover) 5.43

Valuation Ratios

The PE ratio is -0.82 and the forward PE ratio is -2.47. Sage Therapeutics's PEG ratio is 0.03.

PE Ratio -0.82
Forward PE -2.47
PS Ratio 8
Forward PS 1.9
PB Ratio 0.71
P/FCF Ratio -1.23
PEG Ratio 0.03
Financial Ratio History

Enterprise Valuation

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

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 7.42, with a Debt / Equity ratio of 0.03.

Current Ratio 7.42
Quick Ratio 7.42
Debt / Equity 0.03
Debt / EBITDA -0.03
Debt / FCF -0.04
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 $116,835.69
Profits Per Employee $-1,135,031.16
Employee Count 353
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -44.96% in the last 52 weeks. The beta is 0.2, so Sage Therapeutics's price volatility has been higher than the market average.

Beta 0.2
52-Week Price Change -44.96%
50-Day Moving Average 7.52
200-Day Moving Average 7.17
Relative Strength Index (RSI) 32.75
Average Volume (20 Days) 1,300,445

Income Statement

In the last 12 months, Sage Therapeutics had revenue of 41.24M and earned -400.67M in profits. Earnings per share was -6.59.

Revenue 41.24M
Gross Profit 31.8M
Operating Income -432.37M
Net Income -400.67M
EBITDA -409.49M
EBIT -410.52M
Earnings Per Share (EPS) -6.59
Full Income Statement

Balance Sheet

The company has 81.02M in cash and 11.84M in debt, giving a net cash position of 69.19M.

Cash & Cash Equivalents 81.02M
Total Debt 11.84M
Net Cash 69.19M
Retained Earnings -2.97B
Total Assets 469.67M
Working Capital 404.7M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -267.19M and capital expenditures 0, giving a free cash flow of -267.19M.

Operating Cash Flow -267.19M
Capital Expenditures n/a
Free Cash Flow -267.19M
FCF Per Share -4.4
Full Cash Flow Statement

Margins

Gross margin is 77.1%, with operating and profit margins of -1048.35% and -971.48%.

Gross Margin 77.1%
Operating Margin -1048.35%
Pretax Margin -971.48%
Profit Margin -971.48%
EBITDA Margin -992.86%
EBIT Margin -1048.35%
FCF Margin -647.85%

Dividends & Yields

SAGE 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 SAGE is $8, which is 22.1% higher than the current price. The consensus rating is "Hold".

Price Target $8
Price Target Difference 22.1%
Analyst Consensus Hold
Analyst Count 18
Stock Forecasts

Scores

Altman Z-Score -5.84
Piotroski F-Score 2