Financials Prelude Therapeutics Incorporated
Equities
PRLD
US74065P1012
Biotechnology & Medical Research
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.07 USD | +0.74% | +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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-4.68% | 223M | |
+1.51% | 42.75B | |
+8.57% | 41.34B | |
+49.22% | 41.61B | |
-12.36% | 26.59B | |
+8.92% | 25.49B | |
-25.13% | 18.12B | |
+29.17% | 12.24B | |
-3.12% | 11.76B | |
+6.35% | 11B |
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