NASDAQ : IRON

Disc Medicine, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 82.84 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.68B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.60B
Enterprise Value2.94B

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class44.39M
Shares Outstanding44.39M
Shares Change (YoY)+16.89%
Shares Change (QoQ)+0.50%
Owned by Insiders (%)0.49%
Owned by Institutions (%)95.04%
Float38.99M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PS4,306.48
PB Ratio4.81
P/TBV Ratio5.57
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio24.14
Quick Ratio23.64
Debt / Equity0.09
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-75.57

Financialefficiency

MeasureValue
Return on Equity (ROE)-39.08%
Return on Assets (ROA)-23.96%
Return on Invested Capital (ROIC)-24.85%
Return on Capital Employed (ROCE)-38.09%
Weighted Average Cost of Capital (WACC)15.67%
Revenue Per Employeen/a
Profits Per Employee-$1.49M
Employee Count165
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax310,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.11
52-Week Price Change-4.89%
50-Day Moving Average71.37
200-Day Moving Average70.68
Relative Strength Index (RSI)64.80
Average Volume (20 Days)1,549,798

Shortselling

MeasureValue
Short Interest7.46M
Short Previous Month7.27M
Short % of Shares Out16.80%
Short % of Float19.13%
Short Ratio (days to cover)11.60

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-268.41M
Pretax Income-245.58M
Net Income-245.89M
EBITDA-268.06M
EBIT-268.41M
Earnings Per Share (EPS)-$6.56

Balancesheet

MeasureValue
Cash & Cash Equivalents717.75M
Total Debt60.86M
Net Cash656.88M
Net Cash Per Share$14.80
Equity (Book Value)644.16M
Book Value Per Share16.80
Working Capital702.40M

Cashflow

MeasureValue
Operating Cash Flow-197.54M
Capital Expenditures-46,000
Depreciation & Amortization355,000
Net Borrowing29.98M
Free Cash Flow-197.58M
FCF Per Share-$4.45

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-16.89%
Shareholder Yield-16.89%
Earnings Yield-8.09%
FCF Yield-5.51%

Analystforecasts

MeasureValue
Price Target$125.75
Price Target Difference55.13%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a