Disc Medicine, Inc.

$71.41 ▲ 0.62%
2026-04-21 07:35:01

Explore Disc Medicine, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.74 B
Current Price
$71.41
52W High / Low
$99.5 / $39.2
Stock P/E
Book Value
$19.52
Dividend Yield
ROCE
-30.64%
ROE
-35.86%
Face Value
EPS
$-6.01
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
155
Beta
2.54
Debt / Equity
4.19
Current Ratio
21.94
Quick Ratio
21.94
Forward P/E
-8.82
Price / Sales
Enterprise Value
$1.77 B
EV / EBITDA
-7.54
EV / Revenue
Rating
Strong Buy
Target Price
$100.17
EPS Forecast (FY)

Pros

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

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • 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. PharmaCyte Biotech, Inc. $0.76 $7.82 M -8.38% -8.24% $1.51 / $0.63 $3.59
2. Allogene Therapeutics, Inc. $2.42 $582.63 M -53.97% -53.42% $4.46 / $0.86 $1.27
3. Processa Pharmaceuticals, Inc. $2.71 $8.25 M -250.81% -3.73% $19.63 / $1.76 $2.17
4. Eupraxia Pharmaceuticals Inc. $7.2 $599.04 M -47.73% -68.76% $12.86 / $4.38 $1.01
5. MapLight Therapeutics, Inc. $28.34 $1.28 B -36.5% -56.19% $31.13 / $12.24 $10.41
6. YD Bio Ltd $5.31 $382.42 M -22.15% -42.69% $31 / $5.12 $4.57
7. IDEAYA Biosciences, Inc. $33.6 $2.95 B -15.17% -10.92% $39.28 / $16.07 $11.65

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-66.97 M-67.7 M-61.41 M-39.95 M-34.55 M
Net Profit-60.53 M-62.32 M-55.25 M-34.09 M-29.46 M
EPS in Rs-1.59-1.63-1.45-0.89-0.77-0.89

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-236.02 M-129.72 M-91.12 M-47.48 M
Net Profit-212.18 M-109.36 M-76.43 M-46.83 M
EPS in Rs-5.56-2.87-2-1.23

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets806.88 M496.77 M368 M200.21 M
Total Liabilities67.05 M53.19 M22.88 M23.61 M
Equity739.83 M443.59 M345.12 M176.6 M
Current Assets803.9 M493.62 M365.66 M198.49 M
Current Liabilities36.64 M23.32 M21.44 M22.58 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-180.39 M-93.93 M-73.46 M-42.25 M
Investing CF-394.3 M-292.33 M-0.09 M-0.15 M
Financing CF473.41 M218.31 M239.38 M148.98 M
Free CF-181.33 M-94.43 M-73.55 M-42.4 M
Capex-0.93 M-0.51 M-0.09 M-0.15 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-43.08%-63.22%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2022-12-301:0.0333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 1.66 M $107.98 M 0.04% 2026-02-28
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 0.65 M $42.37 M 0.02% 2026-02-28
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 0.53 M $34.69 M 0.01% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 0.62 M $40.65 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.59 M $38.67 M 0.02% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 0.4 M $25.97 M 0.01% 2026-01-31
FMR, LLC Institutional 5.45 M $355.25 M 0.14% 2025-12-31
Blackrock Inc. Institutional 2.27 M $148.28 M 0.06% 2025-12-31
RA Capital Management, L.P. Institutional 1.98 M $128.8 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.77 M $115.22 M 0.05% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 1.7 M $110.68 M 0.04% 2025-12-31
JPMORGAN CHASE & CO Institutional 1.58 M $103.06 M 0.04% 2025-12-31
Wellington Management Group, LLP Institutional 1.52 M $98.96 M 0.04% 2025-12-31
Atlas Venture Life Science Advisors, LLC Institutional 1.51 M $98.67 M 0.04% 2025-12-31
Frazier Life Sciences Management, L.P. Institutional 1.26 M $82.13 M 0.03% 2025-12-31