Stock Scorecard



Stock Summary for 4D Molecular Therapeutics Inc (FDMT) - $3.06 as of 4/18/2025 8:52:08 AM EST

Total Score

10 out of 30

Safety Score

40 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FDMT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FDMT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FDMT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FDMT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FDMT (40 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FDMT

4DMT Announces New Employment Inducement Grants 4/11/2025 8:05:00 PM
4DMT to Participate in Upcoming Investor Conferences - 4D Molecular Therapeutics ( NASDAQ:FDMT ) 3/27/2025 12:00:00 PM
4DMT Reports Full Year 2024 Financial Results, Operational Highlights and Expected Upcoming Milestones 2/28/2025 9:05:00 PM
4DMT to Participate in Upcoming Investor Conferences - 4D Molecular Therapeutics ( NASDAQ:FDMT ) 2/19/2025 1:00:00 PM
4DMT to Participate in Upcoming Investor Conferences 2/19/2025 1:00:00 PM
Eye Disease Focused 4D Molecular Therapeutics Lays Out 52-Week Results From Wet AMD Study - 4D Molecular Therapeutics ( NASDAQ:FDMT ) 2/10/2025 3:26:00 PM
4DMT Presents Positive 52-Week Results from Phase 2b Cohort of PRISM Wet AMD Study and Long-term Durability Data Supporting 4D-150 4FRONT Global Registration Program - 4D Molecular Therapeutics ( NASDAQ:FDMT ) 2/8/2025 7:30:00 PM
4DMT Presents Positive 52-Week Results from Phase 2b Cohort of PRISM Wet AMD Study and Long-term Durability Data Supporting 4D-150 4FRONT Global Registration Program 2/8/2025 7:30:00 PM
4DMT Announces Positive Interim Data from 4D-150 SPECTRA Clinical Trial in DME and Alignment with FDA on Registrational Path - 4D Molecular Therapeutics ( NASDAQ:FDMT ) 1/10/2025 1:00:00 PM
Amazon To Rally Around 21%? Here Are 10 Top Analyst Forecasts For Wednesday - Archer Aviation ( NYSE:ACHR ) , Amazon.com ( NASDAQ:AMZN ) 12/18/2024 3:20:00 PM

Financial Details for FDMT

Company Overview

Ticker FDMT
Company Name 4D Molecular Therapeutics Inc
Country USA
Description 4D Molecular Therapeutics, Inc., a clinical-stage gene therapy company, develops candidate products using its adeno-associated virus vectors. The company is headquartered in Emeryville, California.
Sector Name LIFE SCIENCES
Industry Name BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Most Recent Quarter 12/31/2024
Next Earnings Date 5/7/2025

Stock Price History

Last Day Price 3.06
Price 4 Years Ago 21.94
Last Day Price Updated 4/18/2025 8:52:08 AM EST
Last Day Volume 377,853
Average Daily Volume 784,556
52-Week High 28.93
52-Week Low 2.23
Last Price to 52 Week Low 37.22%

Valuation Measures

Trailing PE N/A
Industry PE 49.99
Sector PE 39.26
5-Year Average PE -4.96
Free Cash Flow Ratio 0.95
Industry Free Cash Flow Ratio 18.35
Sector Free Cash Flow Ratio 38.99
Current Ratio Most Recent Quarter 14.92
Total Cash Per Share 3.23
Book Value Per Share Most Recent Quarter 11.15
Price to Book Ratio 0.25
Industry Price to Book Ratio 10.11
Sector Price to Book Ratio 22.22
Price to Sales Ratio Twelve Trailing Months 3,879.39
Industry Price to Sales Ratio Twelve Trailing Months 47.90
Sector Price to Sales Ratio Twelve Trailing Months 24.77
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 46,302,400
Market Capitalization 141,685,344
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -59.53%
Reported EPS 12 Trailing Months -2.98
Reported EPS Past Year 0.00
Reported EPS Prior Year -2.98
Net Income Twelve Trailing Months -160,868,000
Net Income Past Year -160,868,000
Net Income Prior Year -100,837,000
Quarterly Revenue Growth YOY -100.00%
5-Year Revenue Growth -64.94%
Operating Margin Twelve Trailing Months -5,611,700.00%

Balance Sheet

Total Cash Most Recent Quarter 149,336,000
Total Cash Past Year 149,336,000
Total Cash Prior Year 249,108,000
Net Cash Position Most Recent Quarter 149,336,000
Net Cash Position Past Year 149,336,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 510,606,000
Total Stockholder Equity Prior Year 307,829,000
Total Stockholder Equity Most Recent Quarter 510,606,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -137,652,000
Free Cash Flow Per Share Twelve Trailing Months -2.97
Free Cash Flow Past Year -138,371,000
Free Cash Flow Prior Year -78,563,000

Options

Put/Call Ratio 16.90
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.37
MACD Signal -0.41
20-Day Bollinger Lower Band 2.31
20-Day Bollinger Middle Band 4.81
20-Day Bollinger Upper Band 7.31
Beta 2.88
RSI 40.88
50-Day SMA 11.92
150-Day SMA 15.32
200-Day SMA 16.70

System

Modified 4/17/2025 12:27:06 AM EST