Whitehawk Therapeutics Statistics

Total Valuation

WHWK has a market cap or net worth of $91.43 million. The enterprise value is -$85.77 million.

Market Cap	91.43M
Enterprise Value	-85.77M

Important Dates

The next estimated earnings date is Saturday, November 15, 2025, before market open.

Earnings Date	Nov 15, 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 (%)	21.26%
Float	18.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
Forward PS	n/a
PB Ratio	0.53
P/TBV Ratio	0.53
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 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 +1.58% 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	+1.58%
50-Day Moving Average	1.81
200-Day Moving Average	2.11
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	110,687

Short Selling Information

The latest short interest is 258,092, so 0.55% of the outstanding shares have been sold short.

Short Interest	258,092
Short Previous Month	242,686
Short % of Shares Out	0.55%
Short % of Float	1.36%
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	-10.42M
Net Income	-10.42M
EBITDA	-99.52M
EBIT	-99.69M
Loss Per Share	-$0.26

Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-11.39%
FCF Yield	-105.53%

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