Wave Life Sciences Statistics
Total Valuation
WVE has a market cap or net worth of $1.02 billion. The enterprise value is $797.81 million.
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
WVE has 154.13 million shares outstanding. The number of shares has increased by 29.84% in one year.
| Current Share Class | 154.13M |
| Shares Outstanding | 154.13M |
| Shares Change (YoY) | +29.84% |
| Shares Change (QoQ) | -5.67% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 60.56% |
| Float | 70.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.22 |
| Forward PS | 16.89 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.95 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -105.50% and return on invested capital (ROIC) is -58.86%.
| Return on Equity (ROE) | -105.50% |
| Return on Assets (ROA) | -30.02% |
| Return on Invested Capital (ROIC) | -58.86% |
| Return on Capital Employed (ROCE) | -62.57% |
| Revenue Per Employee | $364,372 |
| Profits Per Employee | -$390,028 |
| Employee Count | 288 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.44% in the last 52 weeks. The beta is -0.92, so WVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +17.44% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 1,743,718 |
Short Selling Information
The latest short interest is 13.24 million, so 8.59% of the outstanding shares have been sold short.
| Short Interest | 13.24M |
| Short Previous Month | 11.67M |
| Short % of Shares Out | 8.59% |
| Short % of Float | 18.71% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, WVE had revenue of $104.94 million and -$112.33 million in losses. Loss per share was -$0.77.
| Revenue | 104.94M |
| Gross Profit | -61.92M |
| Operating Income | -125.75M |
| Pretax Income | -74.16M |
| Net Income | -112.33M |
| EBITDA | -122.02M |
| EBIT | -125.75M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $243.08 million in cash and $23.60 million in debt, giving a net cash position of $219.48 million or $1.42 per share.
| Cash & Cash Equivalents | 243.08M |
| Total Debt | 23.60M |
| Net Cash | 219.48M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 179.68M |
| Book Value Per Share | 1.11 |
| Working Capital | 170.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$180.63 million and capital expenditures -$686,000, giving a free cash flow of -$181.32 million.
| Operating Cash Flow | -180.63M |
| Capital Expenditures | -686,000 |
| Free Cash Flow | -181.32M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is -59.00%, with operating and profit margins of -119.83% and -107.04%.
| Gross Margin | -59.00% |
| Operating Margin | -119.83% |
| Pretax Margin | -107.04% |
| Profit Margin | -107.04% |
| EBITDA Margin | -116.28% |
| EBIT Margin | -119.83% |
| FCF Margin | n/a |
Dividends & Yields
WVE 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 | -29.84% |
| Shareholder Yield | -29.84% |
| Earnings Yield | -11.04% |
| FCF Yield | -17.82% |
Analyst Forecast
The average price target for WVE is $20.91, which is 216.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.91 |
| Price Target Difference | 216.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 30.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
WVE has an Altman Z-Score of 1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 1 |