Whitehawk Therapeutics Statistics

Total Valuation

WHWK has a market cap or net worth of $194.92 million. The enterprise value is $49.22 million.

Market Cap	194.92M
Enterprise Value	49.22M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

WHWK has 47.20 million shares outstanding. The number of shares has increased by 128.96% in one year.

Current Share Class	47.20M
Shares Outstanding	47.20M
Shares Change (YoY)	+128.96%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	24.18%
Float	17.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.28
Forward PS	n/a
PB Ratio	1.43
P/TBV Ratio	1.43
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	6.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.26

Current Ratio	10.26
Quick Ratio	10.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.82% and return on invested capital (ROIC) is -75.41%.

Return on Equity (ROE)	-21.82%
Return on Assets (ROA)	-64.66%
Return on Invested Capital (ROIC)	-75.41%
Return on Capital Employed (ROCE)	-83.93%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	$310,652
Profits Per Employee	-$895,478
Employee Count	23
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.83% in the last 52 weeks. The beta is 0.62, so WHWK's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+184.83%
50-Day Moving Average	3.63
200-Day Moving Average	2.57
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	231,726

Short Selling Information

The latest short interest is 780,056, so 1.65% of the outstanding shares have been sold short.

Short Interest	780,056
Short Previous Month	693,909
Short % of Shares Out	1.65%
Short % of Float	4.36%
Short Ratio (days to cover)	3.96

Income Statement

In the last 12 months, WHWK had revenue of $7.15 million and -$20.60 million in losses. Loss per share was -$0.33.

Revenue	7.15M
Gross Profit	-84.58M
Operating Income	-114.40M
Pretax Income	-20.60M
Net Income	-20.60M
EBITDA	-114.32M
EBIT	-114.40M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $145.70 million in cash and n/a in debt, giving a net cash position of $145.70 million or $3.09 per share.

Cash & Cash Equivalents	145.70M
Total Debt	n/a
Net Cash	145.70M
Net Cash Per Share	$3.09
Equity (Book Value)	136.31M
Book Value Per Share	2.89
Working Capital	134.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$97.43 million and capital expenditures -$552,000, giving a free cash flow of -$97.99 million.

Operating Cash Flow	-97.43M
Capital Expenditures	-552,000
Depreciation & Amortization	79,000
Net Borrowing	n/a
Free Cash Flow	-97.99M
FCF Per Share	-$2.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,601.12%
Pretax Margin	-288.26%
Profit Margin	-288.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WHWK 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	-128.96%
Shareholder Yield	-128.96%
Earnings Yield	-10.57%
FCF Yield	-50.27%

Analyst Forecast

The average price target for WHWK is $7.50, which is 81.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	81.60%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	43.74%
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

WHWK has an Altman Z-Score of -0.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	1