Homology Medicines, Inc. Logo

Homology Medicines, Inc.

FIXX

(1.5)
Stock Price

0,93 USD

-54.54% ROA

-100.91% ROE

-0.01x PER

Market Cap.

3.018.745,00 USD

18.84% DER

0% Yield

-4688.94% NPM

Homology Medicines, Inc. Stock Analysis

Homology Medicines, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Homology Medicines, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.27x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

The company's stock seems undervalued (1) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-78%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-75.81%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Homology Medicines, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Homology Medicines, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Homology Medicines, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Homology Medicines, Inc. Revenue
Year Revenue Growth
2016 0
2017 0 0%
2018 3.684.000 100%
2019 1.666.000 -121.13%
2020 2.702.000 38.34%
2021 33.971.000 92.05%
2022 3.208.000 -958.95%
2023 0 0%
2023 1.156.000 100%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Homology Medicines, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2016 5.694.997
2017 21.378.154 73.36%
2018 47.948.000 55.41%
2019 89.398.000 46.37%
2020 100.392.000 10.95%
2021 93.085.000 -7.85%
2022 98.351.000 5.35%
2023 70.076.000 -40.35%
2023 62.002.000 -13.02%
2024 39.364.000 -57.51%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Homology Medicines, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 4.305.021
2017 8.279.344 48%
2018 17.300.000 52.14%
2019 22.211.000 22.11%
2020 32.573.000 31.81%
2021 36.835.000 11.57%
2022 38.138.000 3.42%
2023 27.368.000 -39.35%
2023 31.256.000 12.44%
2024 20.008.000 -56.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Homology Medicines, Inc. EBITDA
Year EBITDA Growth
2016 -9.760.221
2017 -28.973.284 66.31%
2018 -60.275.000 51.93%
2019 -103.625.000 41.83%
2020 -122.298.000 15.27%
2021 -87.596.000 -39.62%
2022 -263.237.000 66.72%
2023 -124.004.000 -112.28%
2023 -91.524.000 -35.49%
2024 -59.372.000 -54.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Homology Medicines, Inc. Gross Profit
Year Gross Profit Growth
2016 0
2017 0 0%
2018 3.684.000 100%
2019 -87.732.000 104.2%
2020 -97.690.000 10.19%
2021 24.427.000 499.93%
2022 609.000 -3911%
2023 0 0%
2023 578.000 100%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Homology Medicines, Inc. Net Profit
Year Net Profit Growth
2016 -8.046.817
2017 -29.990.863 73.17%
2018 -57.215.000 47.58%
2019 -97.889.000 41.55%
2020 -127.125.000 23%
2021 -95.579.000 -33.01%
2022 483.000 19888.61%
2023 -131.816.000 100.37%
2023 -112.961.000 -16.69%
2024 4.116.000 2844.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Homology Medicines, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 -78
2017 -160 51.57%
2018 -361 55.83%
2019 -418 13.88%
2020 -498 16.06%
2021 -311 -60.13%
2022 2 31200%
2023 -2 150%
2023 -352 99.43%
2024 4 8875%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Homology Medicines, Inc. Free Cashflow
Year Free Cashflow Growth
2016 -10.473.388
2017 4.520.856 331.67%
2018 -67.501.000 106.7%
2019 -113.191.000 40.37%
2020 -98.065.000 -15.42%
2021 -112.147.000 12.56%
2022 -114.946.000 2.44%
2023 -24.941.000 -360.87%
2023 -96.458.000 74.14%
2024 -14.551.000 -562.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Homology Medicines, Inc. Operating Cashflow
Year Operating Cashflow Growth
2016 -8.484.055
2017 6.478.764 230.95%
2018 -42.562.000 115.22%
2019 -91.358.000 53.41%
2020 -94.332.000 3.15%
2021 -109.751.000 14.05%
2022 -113.661.000 3.44%
2023 -24.941.000 -355.72%
2023 -96.230.000 74.08%
2024 -14.551.000 -561.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Homology Medicines, Inc. Capital Expenditure
Year Capital Expenditure Growth
2016 1.989.333
2017 1.957.908 -1.61%
2018 24.939.000 92.15%
2019 21.833.000 -14.23%
2020 3.733.000 -484.86%
2021 2.396.000 -55.8%
2022 1.285.000 -86.46%
2023 0 0%
2023 228.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Homology Medicines, Inc. Equity
Year Equity Growth
2016 -9.891.773
2017 98.308.109 110.06%
2018 194.717.000 49.51%
2019 258.507.000 24.68%
2020 195.995.000 -31.89%
2021 169.651.000 -15.53%
2022 177.978.000 4.68%
2023 72.991.000 -143.84%
2023 88.211.000 17.25%
2024 48.769.000 -80.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Homology Medicines, Inc. Assets
Year Assets Growth
2016 14.219.315
2017 137.530.341 89.66%
2018 259.094.000 46.92%
2019 310.567.000 16.57%
2020 263.737.000 -17.76%
2021 211.721.000 -24.57%
2022 228.470.000 7.33%
2023 306.119.000 25.37%
2023 140.063.000 -118.56%
2024 152.334.000 8.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Homology Medicines, Inc. Liabilities
Year Liabilities Growth
2016 24.111.088
2017 39.222.232 38.53%
2018 64.377.000 39.07%
2019 52.060.000 -23.66%
2020 67.742.000 23.15%
2021 42.070.000 -61.02%
2022 50.492.000 16.68%
2023 233.128.000 78.34%
2023 51.852.000 -349.6%
2024 103.565.000 49.93%

Homology Medicines, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.78
Net Income per Share
-83.48
Price to Earning Ratio
-0.01x
Price To Sales Ratio
1.7x
POCF Ratio
-0.01
PFCF Ratio
-0.04
Price to Book Ratio
0.02
EV to Sales
-58.3
EV Over EBITDA
1.2
EV to Operating CashFlow
1.22
EV to FreeCashFlow
1.22
Earnings Yield
-89.31
FreeCashFlow Yield
-28.07
Market Cap
0,00 Bil.
Enterprise Value
-0,10 Bil.
Graham Number
303.38
Graham NetNet
31.9

Income Statement Metrics

Net Income per Share
-83.48
Income Quality
1.02
ROE
-1.01
Return On Assets
-0.55
Return On Capital Employed
-0.72
Net Income per EBT
1.39
EBT Per Ebit
0.7
Ebit per Revenue
-48.57
Effective Tax Rate
-0.39

Margins

Sales, General, & Administrative to Revenue
15.76
Research & Developement to Revenue
29.26
Stock Based Compensation to Revenue
3.03
Gross Profit Margin
-0.12
Operating Profit Margin
-48.57
Pretax Profit Margin
-33.77
Net Profit Margin
-46.89

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-85.13
Free CashFlow per Share
-85.13
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-2.06
Return on Tangible Assets
-0.55
Days Sales Outstanding
0
Days Payables Outstanding
911.12
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.4
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
135,95
Book Value per Share
49,00
Tangible Book Value per Share
49
Shareholders Equity per Share
49
Interest Debt per Share
10.71
Debt to Equity
0.19
Debt to Assets
0.06
Net Debt to EBITDA
1.24
Current Ratio
4.19
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0.19
Working Capital
0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
3.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Homology Medicines, Inc. Dividends
Year Dividends Growth

Homology Medicines, Inc. Profile

About Homology Medicines, Inc.

Homology Medicines, Inc., a genetic medicines company, focuses on transforming the lives of patients suffering from rare genetic diseases. Its proprietary platform is designed to utilize its human hematopoietic stem cell derived adeno-associated virus vectors (AAVHSCs) to deliver genetic medicines in vivo either through a gene therapy or nuclease-free gene editing for various genetic disorders. The company's various set of AAVHSCs allows company to target, through a single injection, a range of disease-relevant tissues, including the liver, central nervous system, peripheral nervous system, bone marrow, cardiac and skeletal muscle, and eye. Its lead product candidate is HMI-102, which is in Phase 2 pheNIX clinical trial, a gene therapy for the treatment of phenylketonuria (PKU) in adults. The company also develops HMI-103 for the treatment of PKU in pediatric patients; HMI-202 to treat metachromatic leukodystrophy; and HMI-203 for the treatment of mucopolysaccharidosis type II, as well as HMI-104 for the treatment of patients with paroxysmal nocturnal hemoglobinuria. Homology Medicines, Inc. was incorporated in 2015 and is headquartered in Bedford, Massachusetts.

CEO
Dr. Paul Alloway J.D., Ph.D.
Employee
7
Address
One Patriots Park
Bedford, 01730

Homology Medicines, Inc. Executives & BODs

Homology Medicines, Inc. Executives & BODs
# Name Age
1 Mr. Charles Michaud Jr., CPA
Vice President of Finance, Corporate Controller & Treasurer
70
2 Dr. Paul Alloway J.D., Ph.D.
President & Chief Operating Officer
70
3 Dr. Saswati Chatterjee Ph.D.
Co-Founder & Member of Scientific Advisory Board
70
4 Ms. Theresa McNeely
Chief Communications Officer & Patient Advocate
70

Homology Medicines, Inc. Competitors