Financials Prelude Therapeutics Incorporated

Equities

PRLD

US74065P1012

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
4.07 USD +0.74% Intraday chart for Prelude Therapeutics Incorporated +9.41% -4.68%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,033 577.3 287.4 267.8 223.4 - -
Enterprise Value (EV) 1 2,815 286.1 85.7 34.85 16.02 62.44 223.4
P/E ratio -15.7 x -5.12 x -2.48 x -2.11 x -2.01 x -2.15 x -2.5 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -48.3 x -2.54 x -0.7 x -0.27 x -0.1 x -0.35 x -
EV / FCF - - -987,949 x - - - -
FCF Yield - - -0% - - - -
Price to Book 11 x 1.58 x 1.46 x 0.99 x 1.71 x 2.95 x -
Nbr of stocks (in thousands) 42,391 46,373 47,588 62,714 54,894 - -
Reference price 2 71.55 12.45 6.040 4.270 4.070 4.070 4.070
Announcement Date 3/16/21 3/16/22 3/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - -
EBITDA 1 -58.22 -112.8 -122.2 -131.1 -157.6 -177.7 -
EBIT 1 -58.76 -113.7 -123.5 -132.3 -153.9 -175.3 -180.1
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - -115.4 - -139.9 -159 -178.5
Net income 1 -56.93 -111.7 -115.4 -121.8 -139.7 -159 -178.5
Net margin - - - - - - -
EPS 2 -4.560 -2.430 -2.440 -2.020 -2.025 -1.890 -1.630
Free Cash Flow - - -86.75 - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/16/21 3/16/22 3/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - - - - - - - -
EBITDA - - -29.98 -29.14 -30.07 - - - - - - - - - -
EBIT 1 -30.84 -33.01 -30.29 -29.46 -30.41 -33.38 -29.12 -32.4 -33.38 -37.38 -36.64 -37.25 -37.87 -39.52 -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - -27.37 -29.96 -28.64 -27.72 -30.43 -30.61 - -33.38 -34.1 -34.83 -37.58 -
Net income 1 -30.69 -32.84 -29.46 -27.37 -29.96 -28.64 -27.72 -30.43 -30.61 -33.08 -33.29 -34.2 -35.13 -37.08 -
Net margin - - - - - - - - - - - - - - -
EPS 2 -0.6600 -0.7100 -0.6300 -0.5800 -0.6300 -0.6000 -0.5800 -0.5400 -0.4500 -0.4500 -0.4950 -0.5050 -0.5200 -0.5050 -0.4600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/12/21 3/16/22 5/10/22 8/9/22 11/14/22 3/15/23 5/8/23 8/3/23 11/1/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 218 291 202 233 207 161 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - -86.7 - - - -
ROE (net income / shareholders' equity) -69.9% -44.8% -48% -56.3% -71.5% -107% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 6.510 7.900 4.130 4.320 2.380 1.380 -
Cash Flow per Share -3.700 -1.810 -1.770 - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/16/21 3/16/22 3/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
4.07 USD
Average target price
4.75 USD
Spread / Average Target
+16.71%
Consensus
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