Skip to main content

Werewolf Therapeutics, Inc.

Data quality: 83%
HOWL
Nasdaq Manufacturing Chemicals
$0.90
▼ $0.08 (-8.21%)
Mkt Cap: 43.91 M
Price
$0.90
Mkt Cap
43.91 M
Day Range
$0.88 — $0.98
52-Week Range
$0.53 — $2.38
Volume
184,873
Open $0.98
50D / 200D Avg
$0.73
24.46% above
50D / 200D Avg
$1.10
17.70% below

Quick Summary

Key Takeaways

Negative free cash flow of -60.29 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-171.14%
Below sector avg (-51.02%)
ROIC-68.76%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
1.08
Above sector avg (0.33)
Current Ratio3.87
Interest Coverage-11.50

Valuation

PE (TTM)
-0.72
Above sector avg (-1.98)
P/B Ratio1.48
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -0.7 -2.0
P/B 1.5 5.1
ROE % -171.1 -51.0
Net Margin % -150.2
Rev Growth 5Y % 9.3
D/E 1.1 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -60.82 M
ROE -171.14% ROA -70.64%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -60.29 M
ROIC -68.76% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.08 Current Ratio 3.87
Interest Coverage -11.50 Asset Turnover N/A
Working Capital 50.57 M Tangible Book Value 29.61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.72 Forward P/E N/A
P/B Ratio 1.48 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -137.30%
Market Cap 43.91 M Enterprise Value 10.29 M
Per Share
EPS (Diluted TTM) -1.33 Revenue / Share N/A
FCF / Share -1.24 OCF / Share -1.24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 99.13%
SBC-Adj. FCF -67.34 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -60.82 M -70.52 M -37.37 M -53.81 M -49.98 M
EPS (Diluted) -1.33 -1.63 -1.05 -1.86 -10.94
Gross Profit
Operating Income -60.68 M -73.59 M -40.50 M -56.06 M -50.09 M
EBITDA
R&D Expenses 44.83 M 56.43 M 41.78 M 53.76 M 35.27 M
SG&A Expenses
D&A
Interest Expense 5.27 M 3.31 M 3.14 M
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 69.40 M 126.93 M 174.83 M 160.25 M 179.25 M
Total Liabilities 44.59 M 53.54 M 63.46 M 37.91 M 26.46 M
Shareholders' Equity 24.81 M 73.39 M 111.37 M 122.34 M 152.79 M
Total Debt 32.09 M 32.09 M 40.00 M
Cash & Equivalents 57.05 M 111.00 M 134.34 M 129.32 M 157.53 M
Current Assets 58.59 M 113.07 M 138.37 M 140.20 M 161.07 M
Current Liabilities 36.15 M 15.18 M 19.38 M 23.99 M 11.87 M