FDMT · 4D Molecular Therapeutics, Inc. · Metrics
$12.93
+0.97 (+8.11%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$863.27M
Shares
72.18M
Volume · Oct 28
1.19M
Avg daily vol (3M)
996.07K
FDMT metrics
73 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$12.93
Market cap
$863.27M
Price action
20 metricsPrice change (1W)
-8.7%
Price change (30D)
-17.9%
Price change (3M)
+21.4%
Price change (6M)
+27.0%
Price change (YTD)
+59.5%
Price change (1Y)
-2.5%
Trailing year
Price change (5Y)
-61.8%
52-week high
$16.76
52-week low
$7.19
Change from 52-week high
-28.6%
Change from 52-week low
+66.3%
Annualized volatility
75.6%
Annualized volatility (3M)
73.8%
Beta
1.7
RSI (14D)
43.8
Price vs SMA 50
-14.0%
Price vs SMA 200
+10.7%
Avg volume (3M)
987,439
Relative volume
1.2
Average dollar volume
$13.47M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
72.18M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
5.7×
reciprocal yield 17.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
9.4×
reciprocal yield 10.7%
P / book
2.1
reciprocal yield 47.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-20.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
-870.6×
EV / revenue historical average (5Y)
-870.6×
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2024-08-08
Profitability
9 metricsGross margin
—
Operating margin
-214.2%
Trailing 12 months
Net margin
-194.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$197.12M
Net income (TTM)
−$179.18M
Trailing 12 months
Diluted EPS (TTM)
$-2.63
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+25,106.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$92.01M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+25.6%
Year over year · more shares
Revenue CAGR (3Y)
+200.9%
Revenue CAGR (5Y)
+44.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-44.0%
Return on assets
-36.4%
Debt / equity
0.0
Current ratio
8.0
EBITDA (TTM)
−$192.09M
Free cash flow (TTM)
—
Quick ratio
8.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$341.75M
Latest balance sheet
Cash & equivalents
$70.37M
Total assets
$492.62M
Total debt
$19.59M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$156.07M
Capital expenditures (TTM)
$3.42M
R&D (TTM)
$240.31M
SG&A (TTM)
—
Stock compensation (TTM)
$20.41M
R&D / revenue
261.2%
Stock compensation / revenue
22.2%
Ownership (13F)
9 metrics13F filers
159
13F filer change QoQ
+6
Institutional ownership
81.1%
Conviction holders (share of 13F filers)
1.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+18.6%
Holder tenure
10.2
Price vs estimated holder cost
+4.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.0%
Short interest
3 metricsShort interest
16.0%
Latest settlement · 12.0 days to cover
Days to cover
12.0d
Short-squeeze score
79 / 100
Insider activity
2 metricsNet insider buying (90D)
−$3.14M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1650648
CUSIP
35104E100
13F (30d)
20 filings
20 filers
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