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4D MOLECULAR THERAPEUTICS IN (FDMT) Stock Fundamental Analysis

NASDAQ:FDMT - Nasdaq - US35104E1001 - Common Stock - Currency: USD

3.62  -0.09 (-2.43%)

After market: 3.6 -0.02 (-0.55%)

Fundamental Rating

3

FDMT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 560 industry peers in the Biotechnology industry. FDMT has a great financial health rating, but its profitability evaluates not so good. FDMT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FDMT had negative earnings in the past year.
In the past year FDMT has reported a negative cash flow from operations.
FDMT had negative earnings in each of the past 5 years.
FDMT had a negative operating cash flow in each of the past 5 years.
FDMT Yearly Net Income VS EBIT VS OCF VS FCFFDMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

With a decent Return On Assets value of -28.71%, FDMT is doing good in the industry, outperforming 67.50% of the companies in the same industry.
FDMT's Return On Equity of -31.51% is fine compared to the rest of the industry. FDMT outperforms 75.89% of its industry peers.
Industry RankSector Rank
ROA -28.71%
ROE -31.51%
ROIC N/A
ROA(3y)-33.14%
ROA(5y)-27.85%
ROE(3y)-36.91%
ROE(5y)-31.04%
ROIC(3y)N/A
ROIC(5y)N/A
FDMT Yearly ROA, ROE, ROICFDMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FDMT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FDMT Yearly Profit, Operating, Gross MarginsFDMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -100K -200K -300K -400K -500K

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7

2. Health

2.1 Basic Checks

FDMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
FDMT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FDMT has more shares outstanding
FDMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FDMT Yearly Shares OutstandingFDMT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FDMT Yearly Total Debt VS Total AssetsFDMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 0.39, we must say that FDMT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FDMT (0.39) is better than 66.25% of its industry peers.
FDMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC9.49%
FDMT Yearly LT Debt VS Equity VS FCFFDMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

FDMT has a Current Ratio of 14.92. This indicates that FDMT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 14.92, FDMT belongs to the best of the industry, outperforming 87.86% of the companies in the same industry.
FDMT has a Quick Ratio of 14.92. This indicates that FDMT is financially healthy and has no problem in meeting its short term obligations.
FDMT has a better Quick ratio (14.92) than 87.86% of its industry peers.
Industry RankSector Rank
Current Ratio 14.92
Quick Ratio 14.92
FDMT Yearly Current Assets VS Current LiabilitesFDMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The earnings per share for FDMT have decreased strongly by -31.40% in the last year.
Looking at the last year, FDMT shows a very negative growth in Revenue. The Revenue has decreased by -99.82% in the last year.
FDMT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -64.95% yearly.
EPS 1Y (TTM)-31.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.3%
Revenue 1Y (TTM)-99.82%
Revenue growth 3Y-87.29%
Revenue growth 5Y-64.95%
Sales Q2Q%-50%

3.2 Future

The Earnings Per Share is expected to decrease by -5.98% on average over the next years.
The Revenue is expected to grow by 133.71% on average over the next years. This is a very strong growth
EPS Next Y-21.51%
EPS Next 2Y-15.67%
EPS Next 3Y-10.46%
EPS Next 5Y-5.98%
Revenue Next Year212.61%
Revenue Next 2Y65.09%
Revenue Next 3Y44.31%
Revenue Next 5Y133.71%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FDMT Yearly Revenue VS EstimatesFDMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
FDMT Yearly EPS VS EstimatesFDMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FDMT. In the last year negative earnings were reported.
Also next year FDMT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FDMT Price Earnings VS Forward Price EarningsFDMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FDMT Per share dataFDMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

FDMT's earnings are expected to decrease with -10.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.67%
EPS Next 3Y-10.46%

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0

5. Dividend

5.1 Amount

FDMT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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4D MOLECULAR THERAPEUTICS IN

NASDAQ:FDMT (5/30/2025, 5:32:58 PM)

After market: 3.6 -0.02 (-0.55%)

3.62

-0.09 (-2.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners103.17%
Inst Owner Change-7.03%
Ins Owners3.91%
Ins Owner Change0%
Market Cap167.68M
Analysts80
Price Target29.81 (723.48%)
Short Float %11.32%
Short Ratio7.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.17%
Min EPS beat(2)-10.47%
Max EPS beat(2)-7.88%
EPS beat(4)2
Avg EPS beat(4)1.73%
Min EPS beat(4)-10.47%
Max EPS beat(4)13.06%
EPS beat(8)6
Avg EPS beat(8)9.77%
EPS beat(12)8
Avg EPS beat(12)7.41%
EPS beat(16)12
Avg EPS beat(16)12.34%
Revenue beat(2)0
Avg Revenue beat(2)-99.71%
Min Revenue beat(2)-99.94%
Max Revenue beat(2)-99.47%
Revenue beat(4)0
Avg Revenue beat(4)-98.89%
Min Revenue beat(4)-99.94%
Max Revenue beat(4)-96.5%
Revenue beat(8)2
Avg Revenue beat(8)61.51%
Revenue beat(12)3
Avg Revenue beat(12)30.38%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.64%
PT rev (3m)-14.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.61%
EPS NY rev (1m)0.56%
EPS NY rev (3m)1.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)44.91%
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)31.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4531.85
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA N/A
EPS(TTM)-3.18
EYN/A
EPS(NY)-3.99
Fwd EYN/A
FCF(TTM)-2.99
FCFYN/A
OCF(TTM)-2.91
OCFYN/A
SpS0
BVpS11.02
TBVpS11.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.71%
ROE -31.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-33.14%
ROA(5y)-27.85%
ROE(3y)-36.91%
ROE(5y)-31.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.37%
Cap/Sales 10232.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.92
Quick Ratio 14.92
Altman-Z 0.39
F-Score3
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)209.37%
Cap/Depr(5y)259.38%
Cap/Sales(3y)3538.16%
Cap/Sales(5y)2134.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.3%
EPS Next Y-21.51%
EPS Next 2Y-15.67%
EPS Next 3Y-10.46%
EPS Next 5Y-5.98%
Revenue 1Y (TTM)-99.82%
Revenue growth 3Y-87.29%
Revenue growth 5Y-64.95%
Sales Q2Q%-50%
Revenue Next Year212.61%
Revenue Next 2Y65.09%
Revenue Next 3Y44.31%
Revenue Next 5Y133.71%
EBIT growth 1Y0.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.14%
EBIT Next 3Y-16.47%
EBIT Next 5YN/A
FCF growth 1Y-76.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.57%
OCF growth 3YN/A
OCF growth 5YN/A