Werewolf Therapeutics Stock Today

HOWL Stock  USD 1.90  0.12  6.74%   

Performance

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Odds Of Distress

Over 81

 
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Werewolf Therapeutics is selling for 1.90 as of the 24th of November 2024. This is a 6.74 percent increase since the beginning of the trading day. The stock's lowest day price was 1.73. Werewolf Therapeutics has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Werewolf Therapeutics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
30th of April 2021
Category
Healthcare
Classification
Health Care
Werewolf Therapeutics, Inc., a biopharmaceutical company, develops therapeutics engineered to stimulate the bodys immune system for the treatment of cancer. Werewolf Therapeutics, Inc. was incorporated in 2017 and is headquartered in Cambridge, Massachusetts. The company has 44.56 M outstanding shares of which 1.23 M shares are currently shorted by private and institutional investors with about 0.99 trading days to cover. More on Werewolf Therapeutics

Moving together with Werewolf Stock

  0.62EQ EquilliumPairCorr

Moving against Werewolf Stock

  0.42RNXT RenovoRxPairCorr

Werewolf Stock Highlights

Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0880.1141
Significantly Down
Very volatile
Total Current Liabilities13.8 M19.4 M
Way Down
Slightly volatile
Non Current Liabilities Total41.5 M44.1 M
Notably Down
Very volatile
Total Assets139.1 M174.8 M
Significantly Down
Slightly volatile
Total Current Assets121.1 M138.4 M
Fairly Down
Slightly volatile
Debt Levels
Werewolf Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Werewolf Therapeutics' financial leverage. It provides some insight into what part of Werewolf Therapeutics' total assets is financed by creditors.
Liquidity
Werewolf Therapeutics currently holds 51.92 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Werewolf Therapeutics has a current ratio of 4.98, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Werewolf Therapeutics' use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

89.37 Million
Werewolf Therapeutics (HOWL) is traded on NASDAQ Exchange in USA. It is located in 200 Talcott Ave, Watertown, MA, United States, 02472 and employs 45 people. Werewolf Therapeutics is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.67 M. Werewolf Therapeutics conducts business under Biotechnology sector and is part of Health Care industry. The entity has 44.56 M outstanding shares of which 1.23 M shares are currently shorted by private and institutional investors with about 0.99 trading days to cover. Werewolf Therapeutics currently holds about 145.71 M in cash with (32.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Werewolf Therapeutics Probability Of Bankruptcy
Ownership Allocation
Werewolf Therapeutics retains a total of 44.56 Million outstanding shares. The majority of Werewolf Therapeutics outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Werewolf Therapeutics to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Werewolf Therapeutics. Please pay attention to any change in the institutional holdings of Werewolf Therapeutics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Werewolf Ownership Details

Werewolf Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
686 K
Sphera Funds Management Ltd.2024-09-30
626.8 K
Dc Funds, Lp2024-09-30
589.1 K
State Street Corp2024-06-30
423.9 K
Dimensional Fund Advisors, Inc.2024-09-30
257.8 K
Two Sigma Advisers, Llc2024-06-30
239.3 K
Alyeska Investment Group, L.p.2024-09-30
235.7 K
Verition Fund Managegment, Llc2024-06-30
233.8 K
Northern Trust Corp2024-09-30
227.8 K
Ra Capital Management, Llc2024-09-30
6.1 M
Mpm Asset Management, Llc2024-09-30
4.3 M
View Werewolf Therapeutics Diagnostics

Werewolf Therapeutics Historical Income Statement

At this time, Werewolf Therapeutics' Income Tax Expense is quite stable compared to the past year. Interest Income is expected to rise to about 4.7 M this year, although the value of Selling General Administrative will most likely fall to about 13.5 M. View More Fundamentals

Werewolf Stock Against Markets

Werewolf Therapeutics Corporate Management

When determining whether Werewolf Therapeutics is a strong investment it is important to analyze Werewolf Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Werewolf Therapeutics' future performance. For an informed investment choice regarding Werewolf Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Werewolf Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Werewolf Stock please use our How to buy in Werewolf Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Werewolf Therapeutics. If investors know Werewolf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Werewolf Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.52)
Revenue Per Share
0.082
Quarterly Revenue Growth
(0.86)
Return On Assets
(0.26)
Return On Equity
(0.62)
The market value of Werewolf Therapeutics is measured differently than its book value, which is the value of Werewolf that is recorded on the company's balance sheet. Investors also form their own opinion of Werewolf Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Werewolf Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Werewolf Therapeutics' market value can be influenced by many factors that don't directly affect Werewolf Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Werewolf Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werewolf Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werewolf Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.