Whitehawk Therapeutics Statistics

Total Valuation

WHWK has a market cap or net worth of $223.74 million. The enterprise value is $100.70 million.

Market Cap	223.74M
Enterprise Value	100.70M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

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

Share Statistics

WHWK has 53.78 million shares outstanding. The number of shares has increased by 128.91% in one year.

Current Share Class	53.78M
Shares Outstanding	53.78M
Shares Change (YoY)	+128.91%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	23.59%
Float	22.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.69
P/TBV Ratio	1.93
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 11.36

Current Ratio	11.36
Quick Ratio	11.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.54% and return on invested capital (ROIC) is -45.39%.

Return on Equity (ROE)	-68.54%
Return on Assets (ROA)	-42.46%
Return on Invested Capital (ROIC)	-45.39%
Return on Capital Employed (ROCE)	-105.62%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	n/a
Profits Per Employee	-$3.99M
Employee Count	29
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 increased by +122.46% in the last 52 weeks. The beta is 0.77, so WHWK's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+122.46%
50-Day Moving Average	4.27
200-Day Moving Average	3.08
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	493,373

Short Selling Information

The latest short interest is 843,660, so 1.57% of the outstanding shares have been sold short.

Short Interest	843,660
Short Previous Month	854,980
Short % of Shares Out	1.57%
Short % of Float	3.77%
Short Ratio (days to cover)	1.80

Income Statement

Revenue	n/a
Gross Profit	-99.41M
Operating Income	-122.70M
Pretax Income	-115.81M
Net Income	-115.81M
EBITDA	-122.68M
EBIT	-122.70M
Earnings Per Share (EPS)	-$1.67

Full Income Statement

Balance Sheet

The company has $123.04 million in cash and n/a in debt, giving a net cash position of $123.04 million or $2.29 per share.

Cash & Cash Equivalents	123.04M
Total Debt	n/a
Net Cash	123.04M
Net Cash Per Share	$2.29
Equity (Book Value)	116.18M
Book Value Per Share	2.46
Working Capital	114.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$107.78 million and capital expenditures -$1,000, giving a free cash flow of -$107.78 million.

Operating Cash Flow	-107.78M
Capital Expenditures	-1,000
Depreciation & Amortization	23,000
Net Borrowing	n/a
Free Cash Flow	-107.78M
FCF Per Share	-$2.00

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

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	-128.91%
Shareholder Yield	-128.91%
Earnings Yield	-51.76%
FCF Yield	-48.17%

Analyst Forecast

The average price target for WHWK is $6.50, which is 56.25% higher than the current price. The consensus rating is "Buy".

Price Target	$6.50
Price Target Difference	56.25%
Analyst Consensus	Buy
Analyst Count	6
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

WHWK has an Altman Z-Score of -0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	1