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Wave Life Sciences (WVE) Stock Statistics & Valuation Metrics

1,469 Followers

Total Valuation

Wave Life Sciences has a market cap or net worth of $622.26M. The enterprise value is $368.14M.

Market Cap
$622.26M
Enterprise Value
$368.14M

Share Statistics

Wave Life Sciences has 197,228,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
197,228,970
Owned by Insiders
28.50%
Owned by Institutions
41.49%

Financial Efficiency

Wave Life Sciences’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -39.03%.

Return on Equity (ROE)
-0.39
Return on Assets (ROA)
-0.32
Return on Invested Capital (ROIC)
-39.03%
Return on Capital Employed (ROCE)
-0.40
Revenue Per Employee
134.79K
Profits Per Employee
-644.73K
Employee Count
317
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Wave Life Sciences is -2.93. Wave Life Sciences’s PEG ratio is 0.05.

PE Ratio
-2.93
PS Ratio
8.70
PB Ratio
1.59
Price to FCF
-3.06
Price to Operating Cash Flow
-3.19
PEG Ratio
0.05

Income Statement

In the last 12 months, Wave Life Sciences had revenue of 42.73M and earned -204.38M in profits. Earnings per share was -1.21.

Revenue
42.73M
Gross Profit
33.88M
Operating Income
-215.38M
Pretax Income
-204.38M
Net Income
-204.38M
EBITDA
-195.53M
Earnings Per Share (EPS)
-1.21

Cash Flow

In the last 12 months, operating cash flow was -200.16M and capital expenditures -1.33M, giving a free cash flow of -201.48M billion.

Operating Cash Flow
-200.16M
Free Cash Flow
-201.48M
Free Cash Flow per Share
-0.99

Dividends & Yields

Wave Life Sciences pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-32.64%
Earnings Yield
-32.94%

Stock Price Statistics

Beta
1.76
52-Week Price Change
-53.07%
50-Day Moving Average
3.80
200-Day Moving Average
6.91
Relative Strength Index (RSI)
38.47
Average Volume (3m)
3.16M

Important Dates

Wave Life Sciences upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
―

Financial Position

Wave Life Sciences as a current ratio of 6.47, with Debt / Equity ratio of 3.38%

Current Ratio
6.47
Quick Ratio
6.47
Debt to Market Cap
0.00
Net Debt to EBITDA
2.99
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Wave Life Sciences has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Wave Life Sciences EV to EBITDA ratio is -2.25, with an EV/FCF ratio of -2.30.

EV to Sales
6.53
EV to EBITDA
-2.25
EV to Free Cash Flow
-2.30
EV to Operating Cash Flow
-2.31

Balance Sheet

Wave Life Sciences has $430.75M in cash and marketable securities with $43.27M in debt, giving a net cash position of $387.48M billion.

Cash & Marketable Securities
$430.75M
Total Debt
$43.27M
Net Cash
$387.48M
Net Cash Per Share
$1.96
Tangible Book Value Per Share
$1.97

Margins

Gross margin is 96.81%, with operating margin of -320.94%, and net profit margin of -296.86%.

Gross Margin
96.81%
Operating Margin
-320.94%
Pretax Margin
-296.86%
Net Profit Margin
-296.86%
EBITDA Margin
-289.73%
EBIT Margin
-302.74%

Analyst Forecast

The average price target for Wave Life Sciences is $16.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$16.57
Price Target Upside
429.29% Upside
Analyst Consensus
Strong Buy
Analyst Count
15
Revenue Growth Forecast
-35.07%
EPS Growth Forecast
-45.17%

Scores

Smart Score
8
AI Score
49