Logo image of FDMT

4D MOLECULAR THERAPEUTICS IN (FDMT) Stock Fundamental Analysis

NASDAQ:FDMT - Nasdaq - US35104E1001 - Common Stock - Currency: USD

4.07  -0.07 (-1.69%)

After market: 4.05 -0.02 (-0.49%)

Fundamental Rating

3

Overall FDMT gets a fundamental rating of 3 out of 10. We evaluated FDMT against 572 industry peers in the Biotechnology industry. While FDMT has a great health rating, there are worries on its profitability. While showing a medium growth rate, FDMT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

FDMT had negative earnings in the past year.
FDMT had a negative operating cash flow in the past year.
In the past 5 years FDMT always reported negative net income.
FDMT had a negative operating cash flow in each of the past 5 years.
FDMT Yearly Net Income VS EBIT VS OCF VS FCFFDMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

FDMT's Return On Assets of -28.71% is fine compared to the rest of the industry. FDMT outperforms 69.23% of its industry peers.
FDMT has a better Return On Equity (-31.51%) than 77.10% of its industry peers.
Industry RankSector Rank
ROA -28.71%
ROE -31.51%
ROIC N/A
ROA(3y)-33.14%
ROA(5y)-27.85%
ROE(3y)-36.91%
ROE(5y)-31.04%
ROIC(3y)N/A
ROIC(5y)N/A
FDMT Yearly ROA, ROE, ROICFDMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

FDMT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FDMT Yearly Profit, Operating, Gross MarginsFDMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -100K -200K -300K -400K -500K

More info and screens

7

2. Health

2.1 Basic Checks

FDMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FDMT has more shares outstanding
Compared to 5 years ago, FDMT has more shares outstanding
There is no outstanding debt for FDMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FDMT Yearly Shares OutstandingFDMT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FDMT Yearly Total Debt VS Total AssetsFDMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 0.59, we must say that FDMT is in the distress zone and has some risk of bankruptcy.
FDMT has a Altman-Z score of 0.59. This is in the better half of the industry: FDMT outperforms 65.73% of its industry peers.
FDMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACCN/A
WACC10.57%
FDMT Yearly LT Debt VS Equity VS FCFFDMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

FDMT has a Current Ratio of 14.92. This indicates that FDMT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FDMT (14.92) is better than 90.21% of its industry peers.
A Quick Ratio of 14.92 indicates that FDMT has no problem at all paying its short term obligations.
FDMT's Quick ratio of 14.92 is amongst the best of the industry. FDMT outperforms 90.21% of its industry peers.
Industry RankSector Rank
Current Ratio 14.92
Quick Ratio 14.92
FDMT Yearly Current Assets VS Current LiabilitesFDMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.47% over the past year.
FDMT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.91%.
Measured over the past years, FDMT shows a very negative growth in Revenue. The Revenue has been decreasing by -64.95% on average per year.
EPS 1Y (TTM)33.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.36%
Revenue 1Y (TTM)-99.91%
Revenue growth 3Y-87.29%
Revenue growth 5Y-64.95%
Sales Q2Q%-100%

3.2 Future

FDMT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.89% yearly.
Based on estimates for the next years, FDMT will show a very strong growth in Revenue. The Revenue will grow by 167.52% on average per year.
EPS Next Y-23.11%
EPS Next 2Y-15.98%
EPS Next 3Y-9.78%
EPS Next 5Y2.89%
Revenue Next Year163.64%
Revenue Next 2Y94.94%
Revenue Next 3Y174.14%
Revenue Next 5Y167.52%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FDMT Yearly Revenue VS EstimatesFDMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
FDMT Yearly EPS VS EstimatesFDMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 -4

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FDMT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FDMT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FDMT Price Earnings VS Forward Price EarningsFDMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FDMT Per share dataFDMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A cheap valuation may be justified as FDMT's earnings are expected to decrease with -9.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.98%
EPS Next 3Y-9.78%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for FDMT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

4D MOLECULAR THERAPEUTICS IN

NASDAQ:FDMT (3/7/2025, 8:24:43 PM)

After market: 4.05 -0.02 (-0.49%)

4.07

-0.07 (-1.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners103.17%
Inst Owner Change-17.83%
Ins Owners3.91%
Ins Owner Change-270.96%
Market Cap188.44M
Analysts80
Price Target33.76 (729.48%)
Short Float %13.92%
Short Ratio6.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-99.71%
Min Revenue beat(2)-99.94%
Max Revenue beat(2)-99.47%
Revenue beat(4)0
Avg Revenue beat(4)-98.89%
Min Revenue beat(4)-99.94%
Max Revenue beat(4)-96.5%
Revenue beat(8)2
Avg Revenue beat(8)61.51%
Revenue beat(12)3
Avg Revenue beat(12)30.38%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.02%
PT rev (3m)-27.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.91%
Revenue NQ rev (1m)-48.64%
Revenue NQ rev (3m)-48.64%
Revenue NY rev (1m)3.91%
Revenue NY rev (3m)-49.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5093
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-2.97
EYN/A
EPS(NY)-3.67
Fwd EYN/A
FCF(TTM)-2.99
FCFYN/A
OCF(TTM)-2.91
OCFYN/A
SpS0
BVpS11.03
TBVpS11.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.71%
ROE -31.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-33.14%
ROA(5y)-27.85%
ROE(3y)-36.91%
ROE(5y)-31.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.37%
Cap/Sales 10232.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.92
Quick Ratio 14.92
Altman-Z 0.59
F-Score3
WACC10.57%
ROIC/WACCN/A
Cap/Depr(3y)209.37%
Cap/Depr(5y)259.38%
Cap/Sales(3y)3538.16%
Cap/Sales(5y)2134.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.36%
EPS Next Y-23.11%
EPS Next 2Y-15.98%
EPS Next 3Y-9.78%
EPS Next 5Y2.89%
Revenue 1Y (TTM)-99.91%
Revenue growth 3Y-87.29%
Revenue growth 5Y-64.95%
Sales Q2Q%-100%
Revenue Next Year163.64%
Revenue Next 2Y94.94%
Revenue Next 3Y174.14%
Revenue Next 5Y167.52%
EBIT growth 1Y0.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-22.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.57%
OCF growth 3YN/A
OCF growth 5YN/A