NASDAQ
WVE
Last Price
US $5.2
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$-1.00
EPS Growth (1Y)
72.86%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
16.07x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Wave Life Sciences Ltd. cash flow to debt ratio of -1.06K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Wave Life Sciences Ltd.'s free cash flow has decreased 23.38% from $-151.96M last year to $-187.49M, signaling decreasing performance
Debt-to-equity ratio
Wave Life Sciences Ltd.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Wave Life Sciences Ltd.'s debt has decreased relative to shareholder equity from 0.12 last year to 0.10 today, signaling strengthened financials
Net debt to EBITDA
Wave Life Sciences Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Wave Life Sciences Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Wave Life Sciences Ltd.'s profit margin has decreased (245.79%) in the last year from -89.57% to -309.73%, signaling decreasing performance
Current ratio
Wave Life Sciences Ltd.'s short-term assets of $614.81M exceed its short-term liabilities of $95.06M
Return on assets
Wave Life Sciences Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Wave Life Sciences Ltd.'s return on equity of -50.12%, is lower than 15.00%, indicating bad performance
Earnings quality
Wave Life Sciences Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Wave Life Sciences Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Wave Life Sciences Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Wave Life Sciences Ltd. has negative free cash flow, indicating cash burn
Earnings growth
Wave Life Sciences Ltd.'s yearly earnings has decreased 110.68% since last year from $-97.01M to $-204.38M, signaling decreasing performance
Revenue growth
Wave Life Sciences Ltd.'s yearly revenue has decreased 60.55% since last year from $108.30M to $42.73M, signaling decreasing performance
Return on invested capital
ROIC -42.64% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Wave Life Sciences Ltd.'s 3-year revenue CAGR of 127.08% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Wave Life Sciences Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Wave Life Sciences Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Wave Life Sciences Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
Wave Life Sciences Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Wave Life Sciences Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Wave Life Sciences Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Wave Life Sciences Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Wave Life Sciences Ltd. has a price-to-book ratio of 2.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Wave Life Sciences Ltd. has a price-to-sales ratio of 18.76x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-50.12%
Return on equity
ROIC: -42.64%
Valuation History
-
Price to Earnings
EV/EBITDA: -3.5X
Cash flow
Profit margin
16.31%
EBITDA
-5.77%
Cash flow
-8.95%
Cash Flow (DCF)
Fair Value
Market $5.2
—
Default assumptions
EBITDA Multiple
Fair Value
Market $5.2
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.