NASDAQ : OBX

Obsidian Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 14.79 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 913.62M

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

Key statistics

Valuation

MeasureValue
Market Cap891.38M
Enterprise Value859.84M

Dates

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

Shares

MeasureValue
Current Share Class61.77M
Shares Outstanding61.77M
Shares Change (YoY)n/a
Shares Change (QoQ)+35,061.25%
Owned by Insiders (%)2.39%
Owned by Institutions (%)13.65%
Float48.85M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio28.76
P/TBV Ration/a
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 Ratio2.30
Quick Ratio1.71
Debt / Equity0.10
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-311.16%
Weighted Average Cost of Capital (WACC)18.71%
Revenue Per Employeen/a
Profits Per Employee-$1.08M
Employee Count87
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.64
52-Week Price Change+87.57%
50-Day Moving Average15.18
200-Day Moving Average18.04
Relative Strength Index (RSI)51.50
Average Volume (20 Days)349,355

Shortselling

MeasureValue
Short Interest1.08M
Short Previous Month884,528
Short % of Shares Out1.75%
Short % of Float2.21%
Short Ratio (days to cover)1.60

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-97.23M
Pretax Income-94.22M
Net Income-94.22M
EBITDA-95.86M
EBIT-97.23M
Earnings Per Share (EPS)-$31.84

Balancesheet

MeasureValue
Cash & Cash Equivalents34.45M
Total Debt2.91M
Net Cash31.54M
Net Cash Per Share$0.51
Equity (Book Value)30.32M
Book Value Per Share-13.51
Working Capital26.16M

Cashflow

MeasureValue
Operating Cash Flow-91.81M
Capital Expenditures-16,000
Depreciation & Amortization1.37M
Net Borrowingn/a
Free Cash Flow-91.83M
FCF Per Share-$1.49

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 Yieldn/a
Shareholder Yieldn/a
Earnings Yield-220.66%
FCF Yield-10.53%

Analystforecasts

MeasureValue
Price Target$39.00
Price Target Difference170.27%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateAug 4, 2026
Split TypeReverse
Split Ratio1:1.42

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

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