Dyne Therapeutics Financials

DYN Stock  USD 30.61  0.52  1.67%   
Based on the key indicators related to Dyne Therapeutics' liquidity, profitability, solvency, and operating efficiency, Dyne Therapeutics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. As of the 29th of November 2024, Property Plant Equipment is likely to grow to about 46.4 M, while Total Assets are likely to drop about 156.8 M. Key indicators impacting Dyne Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.742.532
Way Up
Slightly volatile
Investors should never underestimate Dyne Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dyne Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dyne Therapeutics.

Net Income

(247.73 Million)

  
Understanding current and past Dyne Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dyne Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Dyne Therapeutics' assets may result in an increase in income on the income statement.

Dyne Therapeutics Stock Summary

Dyne Therapeutics competes with Stoke Therapeutics, Pliant Therapeutics, Cytokinetics, Revolution Medicines, and Edgewise Therapeutics. Dyne Therapeutics, Inc., a muscle disease company, operates as a biotechnology company that focuses on advancing therapeutics for genetically driven muscle diseases in the United States. The company was incorporated in 2017 and is headquartered in Waltham, Massachusetts.. Dyne Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 108 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS26818M1080
CUSIP26818M108
LocationMassachusetts; U.S.A
Business Address1560 Trapelo Road,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.dyne-tx.com
Phone781 786 8230
CurrencyUSD - US Dollar

Dyne Therapeutics Key Financial Ratios

Dyne Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.4M353.3M425.7M306.3M165.1M156.8M
Other Current Liab1.1M7.5M16.9M13.6M18.7M17.8M
Net Debt(14.6M)(300.9M)(168.2M)(141.7M)(94.2M)(89.5M)
Accounts Payable1.3M3.4M4.0M5.3M22.9M21.8M
Cash14.6M300.9M200.8M172.1M121.6M115.5M
Other Current Assets127K7.5M11.6M9.6M6.3M6.0M
Total Liab2.4M11.0M57.5M54.0M73.8M70.1M
Total Current Assets14.8M345.3M382.4M256.0M129.4M122.9M
Retained Earnings(19.7M)(79.2M)(228.5M)(396.6M)(632.5M)(664.1M)
Net Tangible Assets(13.4M)342.4M368.2M252.4M290.2M207.8M
Net Invested Capital(13.4M)342.4M368.2M252.4M91.3M86.7M
Net Working Capital12.4M338.1M353.7M237.5M78.3M74.4M

Dyne Therapeutics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense290K396K742K2.9M2.6M2.5M
Gross Profit(271K)(700K)(1.1M)(3.3M)(2.5M)(2.3M)
Operating Income(13.8M)(58.6M)(150.0M)(171.0M)(242.2M)(230.1M)
Ebit(13.8M)(58.6M)(149.3M)(171.0M)(235.9M)(224.1M)
Ebitda(14.6M)(57.9M)(148.2M)(169.3M)(233.5M)(221.8M)
Cost Of Revenue271K700K1.1M3.3M2.5M2.3M
Income Before Tax(14.9M)(59.4M)(149.3M)(168.1M)(235.9M)(247.7M)
Net Income(13.5M)(58.7M)(149.3M)(165.2M)(235.9M)(247.7M)
Income Tax Expense(1.3M)(700K)(8K)(2.9M)(235.9M)(247.7M)
Net Interest Income290K(340K)742K2.9M7.2M7.6M
Interest Income290K56K742K2.9M7.2M7.6M
Research Development11.0M45.2M121.3M142.8M210.8M221.3M

Dyne Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash6.5M288.5M(99.6M)(29.1M)(50.5M)(53.1M)
Free Cash Flow(13.5M)(47.7M)(123.2M)(156.7M)(188.9M)(179.4M)
Depreciation271K700K1.1M1.7M571K542.5K
Other Non Cash Items1.3M514K(746K)3.0M929K882.6K
Capital Expenditures1.6M1.2M3.6M3.1M729K692.6K
Net Income(14.9M)(59.4M)(149.3M)(168.1M)(235.9M)(247.7M)
End Period Cash Flow14.6M303.2M203.5M174.5M123.9M117.7M
Investments(1.6M)(45.7M)(134.3M)87.2M76.4M80.2M
Change To Netincome1.3M7.1M19.4M18.2M20.9M21.9M

Dyne Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dyne Therapeutics's current stock value. Our valuation model uses many indicators to compare Dyne Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dyne Therapeutics competition to find correlations between indicators driving Dyne Therapeutics's intrinsic value. More Info.
Dyne Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Dyne Therapeutics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dyne Therapeutics' earnings, one of the primary drivers of an investment's value.

Dyne Therapeutics Systematic Risk

Dyne Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dyne Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dyne Therapeutics correlated with the market. If Beta is less than 0 Dyne Therapeutics generally moves in the opposite direction as compared to the market. If Dyne Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dyne Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dyne Therapeutics is generally in the same direction as the market. If Beta > 1 Dyne Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Dyne Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dyne Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dyne Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, Dyne Therapeutics' Price Earnings To Growth Ratio is very stable compared to the past year.

Dyne Therapeutics November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dyne Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dyne Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dyne Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Dyne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dyne Therapeutics's daily price indicators and compare them against related drivers.
When determining whether Dyne Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyne Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dyne Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyne Therapeutics Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyne Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Dyne Stock, please use our How to Invest in Dyne Therapeutics guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyne Therapeutics. If investors know Dyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dyne Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.58)
Return On Assets
(0.40)
Return On Equity
(0.69)
The market value of Dyne Therapeutics is measured differently than its book value, which is the value of Dyne that is recorded on the company's balance sheet. Investors also form their own opinion of Dyne Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Dyne Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyne Therapeutics' market value can be influenced by many factors that don't directly affect Dyne Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyne Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyne Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyne Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.