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Design Therapeutics (DSGN) Stock Statistics & Valuation Metrics

Total Valuation

Design Therapeutics has a market cap or net worth of $668.37M. The enterprise value is $699.72M.

Market Cap
$668.37M
Enterprise Value
$699.72M

Share Statistics

Design Therapeutics has 62,581,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
62,581,650
Owned by Insiders
10.98%
Owned by Institutions
17.00%

Financial Efficiency

Design Therapeutics’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -37.13%.

Return on Equity (ROE)
-0.33
Return on Assets (ROA)
-0.31
Return on Invested Capital (ROIC)
-37.13%
Return on Capital Employed (ROCE)
-0.37
Revenue Per Employee
0
Profits Per Employee
-1.27M
Employee Count
55
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Design Therapeutics is -9.05. Design Therapeutics’s PEG ratio is 1.63.

PE Ratio
-9.05
PS Ratio
0.00
PB Ratio
3.31
Price to FCF
-12.12
Price to Operating Cash Flow
-12.12
PEG Ratio
1.63

Income Statement

In the last 12 months, Design Therapeutics had revenue of 0 and earned -69.79M in profits. Earnings per share was -1.22.

Revenue
0
Gross Profit
0
Operating Income
-79.47M
Pretax Income
-69.79M
Net Income
-69.79M
EBITDA
-69.17M
Earnings Per Share (EPS)
-1.22

Cash Flow

In the last 12 months, operating cash flow was -55.08M and capital expenditures -55,000, giving a free cash flow of -55.14M billion.

Operating Cash Flow
-55.08M
Free Cash Flow
-55.14M
Free Cash Flow per Share
-0.88

Dividends & Yields

Design Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-8.25%
Earnings Yield
-10.61%

Stock Price Statistics

Beta
1.09
52-Week Price Change
63.55%
50-Day Moving Average
12.74
200-Day Moving Average
12.23
Relative Strength Index (RSI)
42.42
Average Volume (3m)
585.10K

Important Dates

Design Therapeutics upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 03, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Design Therapeutics as a current ratio of 17.14, with Debt / Equity ratio of 0.72%

Current Ratio
17.14
Quick Ratio
17.14
Debt to Market Cap
0.00
Net Debt to EBITDA
0.22
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Design Therapeutics has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Design Therapeutics EV to EBITDA ratio is -9.11, with an EV/FCF ratio of -11.92.

EV to Sales
0.00
EV to EBITDA
-9.11
EV to Free Cash Flow
-11.92
EV to Operating Cash Flow
-11.94

Balance Sheet

Design Therapeutics has $207.40M in cash and marketable securities with $2.03M in debt, giving a net cash position of $205.37M billion.

Cash & Marketable Securities
$207.40M
Total Debt
$2.03M
Net Cash
$205.37M
Net Cash Per Share
$3.28
Tangible Book Value Per Share
$3.23

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Design Therapeutics is $26.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$26.11
Price Target Upside
144.46% Upside
Analyst Consensus
Strong Buy
Analyst Count
5
Revenue Growth Forecast
―
EPS Growth Forecast
-5.51%

Scores

Smart Score
5
AI Score
52