Edgewise Therapeutics, Inc.
NASDAQ Global SelectTotal Valuation
Edgewise Therapeutics, Inc. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.63B |
| Enterprise Value | 3.92B |
Share Statistics
Edgewise Therapeutics, Inc. currently has 107.78M shares outstanding.
| Shares Outstanding | 107.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 9.77 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | -27.42 |
| P/OCF Ratio | -27.34 |
Financial Position
Edgewise Therapeutics, Inc. maintains a current ratio of 16.24, meaning it holds 16.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.24 |
| Quick Ratio | 15.86 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -38.03 |
| Return on Assets (ROA) | -36.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Edgewise Therapeutics, Inc.'s stock has gained approximately 194.59644% over the past 52 weeks. The 50-day moving average sits at 42.21, while the 200-day moving average is 32.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 194.59644% |
| 50-Day Moving Average | 42.21 |
| 200-Day Moving Average | 32.88 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -216.56M, while operating income came in at -218.89M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -218.89M |
| Pretax Income | -197.22M |
| Net Income | -197.22M |
| EBITDA | -216.56M |
| EBIT | -218.89M |
| Earnings Per Share (EPS) | -1.85 |
Balance Sheet
Edgewise Therapeutics, Inc. holds 460.71M in cash and equivalents against 3.59M in total debt, resulting in a net debt position of -72.32M. Total book value stands at 448.08M, with working capital of 442.48M providing operational flexibility.
| Cash & Cash Equivalents | 460.71M |
| Total Debt | 3.59M |
| Net Debt | -72.32M |
| Equity (Book Value) | 448.08M |
| Book Value Per Share | 4.16 |
| Working Capital | 442.48M |
Cash Flow
Edgewise Therapeutics, Inc. produced -158.38M in operating cash flow over the past twelve months. After subtracting -454,000.00 in capital expenditures, free cash flow totaled -158.83M - equivalent to -1.49 per share.
| Operating Cash Flow | -158.38M |
| Capital Expenditures | -454,000.00 |
| Free Cash Flow | -158.83M |
| FCF Per Share | -1.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.48 |
| FCF Yield | -3.65 |
Scores
Edgewise Therapeutics, Inc. posts an Altman Z-Score of 80.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 80.81 |