4D Molecular Therapeutics, Inc.

$10.07 ▼ -3.95%
2026-04-21 06:48:02

Explore 4D Molecular Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$535.53 M
Current Price
$10.07
52W High / Low
$12.34 / $2.88
Stock P/E
Book Value
$8.78
Dividend Yield
ROCE
-30.52%
ROE
-27.57%
Face Value
EPS
$-2.42
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
196
Beta
2.93
Debt / Equity
4.24
Current Ratio
9.39
Quick Ratio
9.39
Forward P/E
-2.54
Price / Sales
5.88
Enterprise Value
$119.57 M
EV / EBITDA
-0.79
EV / Revenue
1.4
Rating
Strong Buy
Target Price
$31.11
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Corcept Therapeutics Incorporated $46.34 49.18 $4.9 B 6.68% 15.02% $91 / $28.66 $6.11
2. BioCardia, Inc. $1.25 $12.91 M -843.83% -9.5% $3.2 / $1 $0.08
3. AIM ImmunoTech Inc. $0.49 $3.99 M 2638.91% 251.38% $19.74 / $0.51 $-3.19
4. YD Bio Ltd $5.31 $382.42 M -22.15% -42.69% $31 / $5.12 $4.57
5. Cue Biopharma, Inc. $0.85 $82.97 M -92.35% -121.11% $1.03 / $0.17 $0.27
6. Xeris Biopharma Holdings, Inc. $6.25 1,885.02 $1.04 B 9.09% -6.96% $10.08 / $3.95 $0.08
7. Caris Life Sciences, Inc. $21.24 $5.98 B 4.52% -45.37% $42.5 / $16.28 $2.04

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales85.09 M0.09 M0.01 M0.01 M0 M
Operating Profit14.71 M-61.19 M-59.46 M-53.62 M-56.12 M
Net Profit19.4 M-56.88 M-54.66 M-47.97 M-49.67 M
EPS in Rs0.38-1.11-1.07-0.94-0.97-0.79

Profit & Loss

Figures shown in M / B

2025202420232022
Sales85.21 M0.04 M20.72 M3.13 M
Operating Profit-159.55 M-187.84 M-112.87 M-110.03 M
Net Profit-140.11 M-160.87 M-100.84 M-107.49 M
EPS in Rs-2.74-3.15-1.98-2.11

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets566.71 M560.38 M339.89 M261.85 M
Total Liabilities61.05 M49.78 M32.06 M30.51 M
Equity505.66 M510.61 M307.83 M231.34 M
Current Assets413.13 M434.93 M296.59 M220.51 M
Current Liabilities43.98 M29.15 M18.95 M15.73 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-109.08 M-134.59 M-75.79 M-86.69 M
Investing CF-92.97 M-302.44 M115.72 M-17.05 M
Financing CF112.96 M337.25 M156.83 M3.08 M
Free CF-109.62 M-138.37 M-78.56 M-98.22 M
Capex-0.54 M-3.79 M-2.77 M-11.54 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-99.82%562.29%
Earnings Growth %-59.53%6.19%
Profit Margin %-434778.38%-486.59%-3435.41%
Operating Margin %-507678.38%-544.65%-3516.52%
Gross Margin %
EBITDA Margin %-489556.76%-516.9%-3392.52%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 1.44 M $13.67 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.96 M $9.08 M 0.02% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund Mutual Fund 0.75 M $7.13 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.39 M $3.69 M 0.01% 2026-01-31
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.38 M $3.56 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.34 M $3.22 M 0.01% 2026-01-31
RA Capital Management, L.P. Institutional 5.65 M $53.59 M 0.11% 2025-12-31
Janus Henderson Group PLC Institutional 4.64 M $43.95 M 0.09% 2025-12-31
BVF Inc. Institutional 4.63 M $43.89 M 0.09% 2025-12-31
Goldman Sachs Group Inc Institutional 4.3 M $40.79 M 0.08% 2025-12-31
Blackrock Inc. Institutional 4.06 M $38.54 M 0.08% 2025-12-31
Novo Holdings A/S Institutional 3.65 M $34.61 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 3.09 M $29.33 M 0.06% 2025-12-31
State Street Corporation Institutional 2.69 M $25.49 M 0.05% 2025-12-31
Armistice Capital, LLC Institutional 1.94 M $18.35 M 0.04% 2025-12-31