Biomea Fusion Statistics

Total Valuation

Biomea Fusion has a market cap or net worth of $102.35 million. The enterprise value is $53.18 million.

Market Cap	102.35M
Enterprise Value	53.18M

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Biomea Fusion has 59.51 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class	59.51M
Shares Outstanding	59.51M
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+10.93%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	31.72%
Float	46.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.63
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 3.68, with a Debt / Equity ratio of 0.26.

Current Ratio	3.68
Quick Ratio	3.20
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -170.54% and return on invested capital (ROIC) is -96.66%.

Return on Equity (ROE)	-170.54%
Return on Assets (ROA)	-68.73%
Return on Invested Capital (ROIC)	-96.66%
Return on Capital Employed (ROCE)	-207.03%
Revenue Per Employee	n/a
Profits Per Employee	-$1.06M
Employee Count	106
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.50% in the last 52 weeks. The beta is -0.16, so Biomea Fusion's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-69.50%
50-Day Moving Average	1.95
200-Day Moving Average	3.52
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	795,759

Short Selling Information

The latest short interest is 8.30 million, so 13.94% of the outstanding shares have been sold short.

Short Interest	8.30M
Short Previous Month	8.33M
Short % of Shares Out	13.94%
Short % of Float	17.74%
Short Ratio (days to cover)	7.81

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-115.10M
Pretax Income	-139.65M
Net Income	-112.09M
EBITDA	-113.26M
EBIT	-115.10M
Earnings Per Share (EPS)	-$2.99

Full Income Statement

Balance Sheet

The company has $56.22 million in cash and $7.05 million in debt, giving a net cash position of $49.17 million or $0.83 per share.

Cash & Cash Equivalents	56.22M
Total Debt	7.05M
Net Cash	49.17M
Net Cash Per Share	$0.83
Equity (Book Value)	27.51M
Book Value Per Share	0.47
Working Capital	47.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$100.10 million and capital expenditures -$268,000, giving a free cash flow of -$100.37 million.

Operating Cash Flow	-100.10M
Capital Expenditures	-268,000
Free Cash Flow	-100.37M
FCF Per Share	-$1.69

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

Biomea Fusion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.45%
Shareholder Yield	-4.45%
Earnings Yield	-109.51%
FCF Yield	-98.06%

Analyst Forecast

The average price target for Biomea Fusion is $17.70, which is 929.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.70
Price Target Difference	929.07%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-9.00%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1