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Obsidian Therapeutics (OBX) Stock Statistics & Valuation Metrics

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Total Valuation

Obsidian Therapeutics has a market cap or net worth of $848.76M. The enterprise value is $148.50M.

Market Cap
$848.76M
Enterprise Value
$148.50M

Share Statistics

Obsidian Therapeutics has 61,772,877 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
61,772,877
Owned by Insiders
98.80%
Owned by Institutions
0.57%

Financial Efficiency

Obsidian Therapeutics’s return on equity (ROE) is 22.75 and return on invested capital (ROIC) is -92.23%.

Return on Equity (ROE)
22.75
Return on Assets (ROA)
20.71
Return on Invested Capital (ROIC)
-92.23%
Return on Capital Employed (ROCE)
-0.92
Revenue Per Employee
0
Profits Per Employee
1.71M
Employee Count
87
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Obsidian Therapeutics is 0.05. Obsidian Therapeutics’s PEG ratio is 0.00.

PE Ratio
0.05
PS Ratio
0.00
PB Ratio
1.60
Price to FCF
-3.79
Price to Operating Cash Flow
-4.92
PEG Ratio
0.00

Income Statement

In the last 12 months, Obsidian Therapeutics had revenue of 0 and earned 149.05M in profits. Earnings per share was 302.00.

Revenue
0
Gross Profit
0
Operating Income
-6.04M
Pretax Income
149.05M
Net Income
149.05M
EBITDA
-6.04M
Earnings Per Share (EPS)
302.00

Cash Flow

In the last 12 months, operating cash flow was -1.63M and capital expenditures 0, giving a free cash flow of -1.63M billion.

Operating Cash Flow
-1.63M
Free Cash Flow
-1.63M
Free Cash Flow per Share
-3.31

Dividends & Yields

Obsidian 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
-46.43%
Earnings Yield
1777.84%

Stock Price Statistics

Beta
2.65
52-Week Price Change
174.04%
50-Day Moving Average
14.68
200-Day Moving Average
15.14
Relative Strength Index (RSI)
46.79
Average Volume (3m)
493.80K

Important Dates

Obsidian Therapeutics upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 18, 2025
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Obsidian Therapeutics as a current ratio of 11.00, with Debt / Equity ratio of 0.00%

Current Ratio
11.00
Quick Ratio
11.00
Debt to Market Cap
0.00
Net Debt to EBITDA
1.06
Interest Coverage Ratio
0.00

Taxes

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

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Obsidian Therapeutics EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -0.32.

EV to Sales
0.00
EV to EBITDA
-0.17
EV to Free Cash Flow
-0.32
EV to Operating Cash Flow
-0.32

Balance Sheet

Obsidian Therapeutics has $5.50M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.50M billion.

Cash & Marketable Securities
$5.50M
Total Debt
$0.00
Net Cash
$5.50M
Net Cash Per Share
$0.09
Tangible Book Value Per Share
$10.19

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 Obsidian Therapeutics is $39.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$39.33
Price Target Upside
205.38% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
5
AI Score
48