Werewolf Therapeutics, Inc. (HOWL)

Werewolf Therapeutics Statistics

Total Valuation

HOWL has a market cap or net worth of $44.87 million. The enterprise value is -$10.15 million.

Market Cap	44.87M
Enterprise Value	-10.15M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HOWL has 44.87 million shares outstanding. The number of shares has increased by 18.16% in one year.

Current Share Class	44.87M
Shares Outstanding	44.87M
Shares Change (YoY)	+18.16%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	32.67%
Float	28.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.62
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 8.09, with a Debt / Equity ratio of 0.65.

Current Ratio	8.09
Quick Ratio	7.89
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.14

Financial Efficiency

Return on equity (ROE) is -82.81% and return on invested capital (ROIC) is -35.35%.

Return on Equity (ROE)	-82.81%
Return on Assets (ROA)	-32.66%
Return on Invested Capital (ROIC)	-35.35%
Return on Capital Employed (ROCE)	-77.88%
Revenue Per Employee	$24,848
Profits Per Employee	-$1.57M
Employee Count	46
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.20% in the last 52 weeks. The beta is 0.49, so HOWL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-80.20%
50-Day Moving Average	0.97
200-Day Moving Average	1.68
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	257,876

Short Selling Information

The latest short interest is 2.15 million, so 4.79% of the outstanding shares have been sold short.

Short Interest	2.15M
Short Previous Month	2.26M
Short % of Shares Out	4.79%
Short % of Float	7.46%
Short Ratio (days to cover)	8.43

Income Statement

In the last 12 months, HOWL had revenue of $1.14 million and -$72.41 million in losses. Loss per share was -$1.67.

Revenue	1.14M
Gross Profit	-52.24M
Operating Income	-74.42M
Pretax Income	-53.73M
Net Income	-72.41M
EBITDA	-72.65M
EBIT	-74.42M
Loss Per Share	-$1.67

Balance Sheet

The company has $92.04 million in cash and $37.01 million in debt, giving a net cash position of $55.03 million or $1.23 per share.

Cash & Cash Equivalents	92.04M
Total Debt	37.01M
Net Cash	55.03M
Net Cash Per Share	$1.23
Equity (Book Value)	57.31M
Book Value Per Share	1.28
Working Capital	82.79M

Cash Flow

In the last 12 months, operating cash flow was -$59.84 million and capital expenditures -$143,000, giving a free cash flow of -$59.98 million.

Operating Cash Flow	-59.84M
Capital Expenditures	-143,000
Free Cash Flow	-59.98M
FCF Per Share	-$1.34

Margins

Gross Margin	n/a
Operating Margin	-6,511.20%
Pretax Margin	-6,335.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOWL 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	-18.16%
Shareholder Yield	-18.16%
Earnings Yield	-161.37%
FCF Yield	-133.67%

Analyst Forecast

The average price target for HOWL is $8.33, which is 733.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.33
Price Target Difference	733.00%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	117.01%
EPS Growth Forecast (5Y)	-3.99%

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

HOWL has an Altman Z-Score of -5.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.63
Piotroski F-Score	3