Whitehawk Therapeutics Statistics
Total Valuation
WHWK has a market cap or net worth of $81.06 million. The enterprise value is -$92.84 million.
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
WHWK has 47.13 million shares outstanding. The number of shares has increased by 51.07% in one year.
| Current Share Class | 47.13M |
| Shares Outstanding | 47.13M |
| Shares Change (YoY) | +51.07% |
| Shares Change (QoQ) | +73.00% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 23.80% |
| Float | 21.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 20.41
| Current Ratio | 20.41 |
| Quick Ratio | 20.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,623.45 |
Financial Efficiency
Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -49.47%.
| Return on Equity (ROE) | -8.31% |
| Return on Assets (ROA) | -44.12% |
| Return on Invested Capital (ROIC) | -49.47% |
| Return on Capital Employed (ROCE) | -57.94% |
| Revenue Per Employee | $539,900 |
| Profits Per Employee | -$260,450 |
| Employee Count | 40 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.71% in the last 52 weeks. The beta is 0.64, so WHWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +29.71% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 71,976 |
Short Selling Information
The latest short interest is 362,073, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 362,073 |
| Short Previous Month | 381,945 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, WHWK had revenue of $21.60 million and -$10.42 million in losses. Loss per share was -$0.26.
| Revenue | 21.60M |
| Gross Profit | -62.70M |
| Operating Income | -99.69M |
| Pretax Income | n/a |
| Net Income | -10.42M |
| EBITDA | -99.52M |
| EBIT | -99.69M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $177.20 million in cash and n/a in debt, giving a net cash position of $177.20 million or $3.76 per share.
| Cash & Cash Equivalents | 177.20M |
| Total Debt | n/a |
| Net Cash | 177.20M |
| Net Cash Per Share | $3.76 |
| Equity (Book Value) | 172.07M |
| Book Value Per Share | 3.65 |
| Working Capital | 169.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$95.56 million and capital expenditures -$926,000, giving a free cash flow of -$96.49 million.
| Operating Cash Flow | -95.56M |
| Capital Expenditures | -926,000 |
| Free Cash Flow | -96.49M |
| FCF Per Share | -$2.05 |
Full Cash Flow StatementMargins
Gross margin is -290.33%, with operating and profit margins of -461.62% and -48.24%.
| Gross Margin | -290.33% |
| Operating Margin | -461.62% |
| Pretax Margin | -48.24% |
| Profit Margin | -48.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WHWK 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 | -51.07% |
| Shareholder Yield | -51.07% |
| Earnings Yield | -12.35% |
| FCF Yield | -114.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
WHWK has an Altman Z-Score of 1.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 1 |