4D Molecular Therapeutics Statistics

Total Valuation

FDMT has a market cap or net worth of $482.95 million. The enterprise value is -$9.67 million.

Market Cap	482.95M
Enterprise Value	-9.67M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, after market close.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

FDMT has 51.05 million shares outstanding. The number of shares has increased by 7.39% in one year.

Current Share Class	51.05M
Shares Outstanding	51.05M
Shares Change (YoY)	+7.39%
Shares Change (QoQ)	+13.88%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	78.65%
Float	35.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.67
Forward PS	22.91
PB Ratio	1.08
P/TBV Ratio	0.96
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 9.39, with a Debt / Equity ratio of 0.04.

Current Ratio	9.39
Quick Ratio	9.15
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.57% and return on invested capital (ROIC) is -18.40%.

Return on Equity (ROE)	-27.57%
Return on Assets (ROA)	-17.34%
Return on Invested Capital (ROIC)	-18.40%
Return on Capital Employed (ROCE)	-29.91%
Weighted Average Cost of Capital (WACC)	19.52%
Revenue Per Employee	$434,740
Profits Per Employee	-$714,842
Employee Count	196
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.23% in the last 52 weeks. The beta is 2.93, so FDMT's price volatility has been higher than the market average.

Beta (5Y)	2.93
52-Week Price Change	+183.23%
50-Day Moving Average	9.37
200-Day Moving Average	8.58
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	683,604

Short Selling Information

The latest short interest is 11.52 million, so 22.56% of the outstanding shares have been sold short.

Short Interest	11.52M
Short Previous Month	10.86M
Short % of Shares Out	22.56%
Short % of Float	32.67%
Short Ratio (days to cover)	14.07

Income Statement

In the last 12 months, FDMT had revenue of $85.21 million and -$140.11 million in losses. Loss per share was -$2.42.

Revenue	85.21M
Gross Profit	-107.29M
Operating Income	-156.35M
Pretax Income	-140.11M
Net Income	-140.11M
EBITDA	-151.65M
EBIT	-156.35M
Loss Per Share	-$2.42

Full Income Statement

Balance Sheet

The company has $402.66 million in cash and $21.41 million in debt, giving a net cash position of $492.62 million or $9.65 per share.

Cash & Cash Equivalents	402.66M
Total Debt	21.41M
Net Cash	492.62M
Net Cash Per Share	$9.65
Equity (Book Value)	505.66M
Book Value Per Share	8.78
Working Capital	369.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$109.08 million and capital expenditures -$536,000, giving a free cash flow of -$109.62 million.

Operating Cash Flow	-109.08M
Capital Expenditures	-536,000
Depreciation & Amortization	4.69M
Net Borrowing	n/a
Free Cash Flow	-109.62M
FCF Per Share	-$2.15

Full Cash Flow Statement

Margins

Gross margin is -125.91%, with operating and profit margins of -183.49% and -164.43%.

Gross Margin	-125.91%
Operating Margin	-183.49%
Pretax Margin	-164.43%
Profit Margin	-164.43%
EBITDA Margin	-177.98%
EBIT Margin	-183.49%
FCF Margin	n/a

Dividends & Yields

FDMT 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	-7.39%
Shareholder Yield	-7.39%
Earnings Yield	-29.01%
FCF Yield	-22.70%

Analyst Forecast

The average price target for FDMT is $31.71, which is 235.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.71
Price Target Difference	235.20%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	40.05%
EPS Growth Forecast (5Y)	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

FDMT has an Altman Z-Score of 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	2