Biomea Fusion Statistics

Total Valuation

Biomea Fusion has a market cap or net worth of $95.44 million. The enterprise value is $51.98 million.

Market Cap	95.44M
Enterprise Value	51.98M

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Biomea Fusion has 72.30 million shares outstanding. The number of shares has increased by 68.49% in one year.

Current Share Class	72.30M
Shares Outstanding	72.30M
Shares Change (YoY)	+68.49%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	39.55%
Float	67.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.10
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.07.

Current Ratio	4.98
Quick Ratio	4.81
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -189.44% and return on invested capital (ROIC) is -142.10%.

Return on Equity (ROE)	-189.44%
Return on Assets (ROA)	-79.32%
Return on Invested Capital (ROIC)	-142.10%
Return on Capital Employed (ROCE)	-173.54%
Weighted Average Cost of Capital (WACC)	2.45%
Revenue Per Employee	n/a
Profits Per Employee	-$1.12M
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.96% in the last 52 weeks. The beta is -0.32, so Biomea Fusion's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-31.96%
50-Day Moving Average	1.44
200-Day Moving Average	1.45
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	984,458

Short Selling Information

The latest short interest is 13.96 million, so 19.31% of the outstanding shares have been sold short.

Short Interest	13.96M
Short Previous Month	14.48M
Short % of Shares Out	19.31%
Short % of Float	20.70%
Short Ratio (days to cover)	12.56

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-64.37M
Pretax Income	-44.95M
Net Income	-44.95M
EBITDA	-63.38M
EBIT	-64.37M
Earnings Per Share (EPS)	-$0.74

Full Income Statement

Balance Sheet

The company has $44.69 million in cash and $1.24 million in debt, giving a net cash position of $43.45 million or $0.60 per share.

Cash & Cash Equivalents	44.69M
Total Debt	1.24M
Net Cash	43.45M
Net Cash Per Share	$0.60
Equity (Book Value)	18.72M
Book Value Per Share	0.26
Working Capital	37.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-56.37M
Capital Expenditures	n/a
Depreciation & Amortization	987,000
Net Borrowing	n/a
Free Cash Flow	-56.37M
FCF Per Share	-$0.78

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Biomea Fusion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-68.49%
Shareholder Yield	-68.49%
Earnings Yield	-47.10%
FCF Yield	-59.07%

Analyst Forecast

The average price target for Biomea Fusion is $6.83, which is 417.42% higher than the current price. The consensus rating is "Buy".

Price Target	$6.83
Price Target Difference	417.42%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1