4D Molecular Therapeutics, Inc. FDMT

14.47 (0.24) (1.63%) as of 25 Sep
Market cap
$807.1M
P/E
0.0×
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
12.67 12.67 12.67 19.58 33.73 213.40 40.13 8,120.76 5.10
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(15.74) (15.74) (15.74) (15.23) (27.86) (30.06) (33.73) (6.55) 15.22
P/B ratio
0.00 0.00 0.00 1.04 1.91 2.89 2.70 0.59 0.86
Price to Tangible BV
0.00 0.00 0.00 1.04 1.91 2.89 2.70 0.59 0.86
EV/Sales
9.68 9.68 9.68 (0.75) 20.84 149.45 26.80 (3,037.24) 0.51
EV/EBITDA
0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.59 0.00
EV/Operating CF
(2.29) (2.29) (2.29) 0.20 (5.44) (5.39) (7.33) 0.84 (0.40)
EV/FCF
(2.18) (2.18) (2.18) 0.20 (4.80) (4.76) (7.07) 0.81 (0.40)
Quick Ratio
4.09 11.53 3.91 16.62 15.17 13.62 15.21 14.58 9.15
Current Ratio
4.15 11.68 4.05 16.88 15.69 14.02 15.65 14.92 9.39
Net Debt/EBITDA
2.24 9.46 1.00 5.01 3.59 2.00 2.62 2.23 2.52
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.29 0.09 0.08 0.06 0.01 0.07 0.00 0.15
Operating CF/Net income
(0.73) 1.70 0.74 0.90 0.97 0.81 0.75 0.84 0.78
Capex/Depreciation
0.00 0.00 (3.19) (0.69) (4.06) (3.33) (0.94) 1.50 13.40
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
47.58% 40.49% 98.07% (61.82%) (24.78%) (39.06%) (37.40%) (39.31%) (27.57%)
ROA
(18.06%) (19.70%) (63.54%) (32.72%) (22.22%) (34.94%) (33.52%) (35.74%) (24.86%)
ROIC
0.00% 0.00% 0.00% 0.00% (62.50%) (386.72%) (359.96%) (136.94%) (96.80%)
Return on Tangible Assets
(52.67%) (10.79%) (110.55%) (20.92%) (28.04%) (47.35%) (33.86%) (37.82%) (36.49%)
Average Days of Receivables
20.24 29.03 51.10 39.85 0.95 81.66 0.00 0.00 0.00
Research and Development Expense of Revenue
234.42% 129.95% 554.22% 389.64% 340.17% 2,564.81% 468.54% 381,889.19% 229.67%
Selling, General and Administrative Expense of Revenue
49.45% 38.71% 198.90% 126.64% 155.29% 1,051.71% 176.10% 125,889.19% 57.58%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 50.69% 36.61% 76.50% 547.17% 94.89% 70,583.78% 25.84%
Graham Net Nets
0.25 0.25 0.25 0.94 0.36 0.28 0.32 1.28 0.81
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(18.71%) (18.71%) (18.71%) (21.27%) (11.67%) (16.09%) (12.52%) (53.50%) (32.27%)
Free Cash Flow Yield
(35.06%) (35.06%) (35.06%) (19.47%) (12.86%) (14.71%) (9.45%) (46.05%) (25.23%)
Revenue per Share
0.23 0.57 1.36 2.12 0.65 0.10 0.53 0.00 1.47
Operating CF per Share
0.33 (0.65) (7.14) (7.92) (2.49) (2.68) (1.94) (2.49) (1.88)
Capex per Share
0.00 0.00 (0.62) (0.16) (0.33) (0.36) (0.07) (0.07) (0.01)
Free Cash Flow per Share
0.33 (0.65) (7.76) (8.07) (2.82) (3.04) (2.01) (2.57) (1.89)
Cash per Share
0.96 3.69 9.65 43.03 8.94 6.60 7.37 7.88 6.95
Shareholders Equity per Share
(0.04) 3.03 (14.19) 39.87 11.51 7.15 7.87 9.47 8.73
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(0.04) 3.03 (14.19) 39.87 11.51 7.15 7.87 9.47 8.73
Free Cash Flow
8.24 (16.25) (39.91) (51.91) (78.24) (98.22) (78.56) (138.37) (109.62)
Working Capital
18.59 86.01 39.55 265.91 239.94 204.78 277.64 405.78 369.15
Capital Expenditures
(0.57) (0.41) (3.20) (1.00) (9.11) (11.54) (2.77) (3.79) (0.54)
Net Current Asset Value
(3.90) 72.49 (78.70) 250.71 221.90 190.00 264.53 385.15 352.09
EV/EBIT
0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.60 0.00
Capex to Sales
0.00 0.00 0.46 0.07 0.51 3.69 0.13 102.32 0.01
Net Profit Margin
(193.83%) (67.59%) (705.78%) (416.49%) (395.37%) (3,435.41%) (486.59%) (434,778.38%) (164.43%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.23 0.28 0.20 0.28 0.16 0.16 0.15 (0.13) 0.00
Cash ROIC
24.25% (11.20%) 179.09% (10.50%) (14.73%) (24.49%) (16.09%) (16.47%) (13.65%)
Accounts Receivable Turnover
8.01 19.56 6.65 11.05 23.53 8.38 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — — 0.00 0.00 — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — — 0.00 0.00 — — —
Average Receivables
0.72 0.72 1.05 1.23 0.77 0.37 — — —
Average Payables
0.71 0.71 1.35 1.77 3.28 4.04 3.42 3.95 7.77
Average Assets
62.14 48.48 77.60 173.28 320.91 307.67 300.87 450.14 563.55
Average Common Equity
(23.59) (23.59) (50.28) 91.71 287.75 275.22 269.58 409.22 508.13

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