Wave Life Sciences Ltd.

NASDAQ: WVE · Real-Time Price · USD
6.75
0.17 (2.51%)
At close: May 12, 2025, 1:50 PM

Wave Life Sciences Statistics

Share Statistics

Wave Life Sciences has 154.09M shares outstanding. The number of shares has increased by 25.32% in one year.

Shares Outstanding 154.09M
Shares Change (YoY) 25.32%
Shares Change (QoQ) 0.63%
Owned by Institutions (%) 97.79%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 13.24M, so 8.59% of the outstanding shares have been sold short.

Short Interest 13.24M
Short % of Shares Out 8.59%
Short % of Float 11.76%
Short Ratio (days to cover) 9.48

Valuation Ratios

The PE ratio is -17.63 and the forward PE ratio is -6.77. Wave Life Sciences's PEG ratio is -0.6.

PE Ratio -17.63
Forward PE -6.77
PS Ratio 15.79
Forward PS 2.3
PB Ratio 8.16
P/FCF Ratio -11.26
PEG Ratio -0.6
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Wave Life Sciences.

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 2.89, with a Debt / Equity ratio of 0.12.

Current Ratio 2.89
Quick Ratio 2.89
Debt / Equity 0.12
Debt / EBITDA -0.25
Debt / FCF -0.17
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 $377,358.89
Profits Per Employee $-338,006.97
Employee Count 287
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 17.97% in the last 52 weeks. The beta is -0.92, so Wave Life Sciences's price volatility has been lower than the market average.

Beta -0.92
52-Week Price Change 17.97%
50-Day Moving Average 8.06
200-Day Moving Average 9.94
Relative Strength Index (RSI) 42.88
Average Volume (20 Days) 1,438,639

Income Statement

In the last 12 months, Wave Life Sciences had revenue of 108.3M and earned -97.01M in profits. Earnings per share was -0.7.

Revenue 108.3M
Gross Profit 99.64M
Operating Income -110.4M
Net Income -97.01M
EBITDA -101.74M
EBIT -110.4M
Earnings Per Share (EPS) -0.7
Full Income Statement

Balance Sheet

The company has 302.08M in cash and 25.4M in debt, giving a net cash position of 276.67M.

Cash & Cash Equivalents 302.08M
Total Debt 25.4M
Net Cash 276.67M
Retained Earnings -1.12B
Total Assets 352.21M
Working Capital 209.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -151.03M and capital expenditures -938K, giving a free cash flow of -151.96M.

Operating Cash Flow -151.03M
Capital Expenditures -938K
Free Cash Flow -151.96M
FCF Per Share -1.1
Full Cash Flow Statement

Margins

Gross margin is 92%, with operating and profit margins of -101.94% and -89.57%.

Gross Margin 92%
Operating Margin -101.94%
Pretax Margin -89.57%
Profit Margin -89.57%
EBITDA Margin -93.94%
EBIT Margin -101.94%
FCF Margin -140.32%

Dividends & Yields

WVE 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 WVE is $22, which is 231.8% higher than the current price. The consensus rating is "Buy".

Price Target $22
Price Target Difference 231.8%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 0.83
Piotroski F-Score 2