Disc Medicine Statistics

Total Valuation

Disc Medicine has a market cap or net worth of $2.12 billion. The enterprise value is $1.51 billion.

Market Cap	2.12B
Enterprise Value	1.51B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Disc Medicine has 34.77 million shares outstanding. The number of shares has increased by 29.27% in one year.

Current Share Class	34.77M
Shares Outstanding	34.77M
Shares Change (YoY)	+29.27%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	92.10%
Float	29.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.33
P/TBV Ratio	3.46
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 32.11, with a Debt / Equity ratio of 0.05.

Current Ratio	32.11
Quick Ratio	31.54
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-70.94

Financial Efficiency

Return on equity (ROE) is -26.36% and return on invested capital (ROIC) is -18.57%.

Return on Equity (ROE)	-26.36%
Return on Assets (ROA)	-17.95%
Return on Invested Capital (ROIC)	-18.57%
Return on Capital Employed (ROCE)	-26.19%
Revenue Per Employee	n/a
Profits Per Employee	-$1.73M
Employee Count	84
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Disc Medicine has paid $461,000 in taxes.

Income Tax	461,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.72% in the last 52 weeks. The beta is 2.50, so Disc Medicine's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+35.72%
50-Day Moving Average	55.53
200-Day Moving Average	54.56
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	389,689

Short Selling Information

The latest short interest is 2.26 million, so 6.50% of the outstanding shares have been sold short.

Short Interest	2.26M
Short Previous Month	2.83M
Short % of Shares Out	6.50%
Short % of Float	7.77%
Short Ratio (days to cover)	6.54

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-168.76M
Pretax Income	-90.89M
Net Income	-145.39M
EBITDA	-168.64M
EBIT	-168.76M
Earnings Per Share (EPS)	-$4.53

Full Income Statement

Balance Sheet

The company has $649.97 million in cash and $30.92 million in debt, giving a net cash position of $619.05 million or $17.81 per share.

Cash & Cash Equivalents	649.97M
Total Debt	30.92M
Net Cash	619.05M
Net Cash Per Share	$17.81
Equity (Book Value)	614.17M
Book Value Per Share	17.70
Working Capital	640.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$134.23 million and capital expenditures -$1.33 million, giving a free cash flow of -$135.56 million.

Operating Cash Flow	-134.23M
Capital Expenditures	-1.33M
Free Cash Flow	-135.56M
FCF Per Share	-$3.90

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

Disc Medicine 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	-29.27%
Shareholder Yield	-29.27%
Earnings Yield	-6.84%
FCF Yield	-6.37%

Dividend Details

Analyst Forecast

The average price target for Disc Medicine is $92.08, which is 50.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$92.08
Price Target Difference	50.70%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2