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FDMT4D Molecular Therapeutics, Inc.
$15.88$784M
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  4. Financial Ratios

4D Molecular Therapeutics, Inc. (FDMT) Financial Ratios

Latest Ratios: P/E Ratio -6.2x · EV/EBITDA N/A · ROE -27.6%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FDMT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$784M$434M$300M$793M$719M$608M$1.1B———
Enterprise Value$745M$396M$176M$558M$682M$472M$829M———
P/E Ratio →-6.20—————————
P/S Ratio9.205.108120.7238.26229.6333.7381.25———
P/B Ratio1.720.860.592.583.111.914.31———
P/FCF——————————
P/OCF——————————

P/E links to full P/E history page with 30-year chart

FDMT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—4.644749.6426.94218.0526.1660.92———
EV / EBITDA——————————
EV / EBIT——————————
EV / FCF——————————

FDMT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin91.1%91.1%-381789.2%-368.5%-2464.8%-240.2%-289.6%-454.2%-30.0%-134.4%
Operating Margin-187.2%-187.2%-507678.4%-544.6%-3516.5%-395.5%-416.3%-726.7%-73.6%-194.7%
Net Profit Margin-164.4%-164.4%-434778.4%-486.6%-3435.4%-395.4%-416.5%-705.8%-67.6%-193.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-27.6%-27.6%-39.3%-37.4%-39.1%-24.8%-61.8%———
ROA-24.9%-24.9%-35.7%-33.5%-34.9%-22.2%-32.7%-63.5%-15.4%-41.1%
ROIC-28.1%-28.1%-61.4%-63.1%-43.7%-66.0%————
ROCE-30.3%-30.3%-44.1%-39.8%-37.7%-23.4%-35.8%-75.7%-18.9%-52.6%

FDMT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.040.040.050.050.070.05————
Debt / EBITDA——————————
Net Debt / Equity—-0.08-0.24-0.76-0.16-0.43-1.08———
Net Debt / EBITDA——————————
Debt / FCF—————————-3.11
Interest Coverage——————————

Net cash position: cash ($60M) exceeds total debt ($21M)

FDMT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio9.399.3914.9215.6514.0215.6916.884.0511.684.15
Quick Ratio9.399.3914.9215.6514.0215.6916.884.0511.684.15
Cash Ratio9.159.1514.5815.2113.5815.1716.533.8311.394.04
Asset Turnover—0.150.000.060.010.050.050.120.150.21
Inventory Turnover——————————
Days Sales Outstanding————81.660.9539.8551.1029.0320.24

FDMT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield——————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$58M$54M$39M$32M$28M$27M$26M$13M$15M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Cash runway dependent on milestones

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Valuation Reflects Platform Premium, Not Current Earnings

FDMT's P/S ratio of 8.66 and P/B of 1.62, as reported in recent financial statements, appear to price in significant future platform value rather than current financial performance, given the company's negative earnings and milestone-driven revenue.

The valuation multiples are disconnected from traditional earnings metrics, as the negative P/E and lack of forward estimates confirm. The P/S ratio, while high, is inflated by a non-recurring revenue spike, making it an unreliable indicator of sustainable commercial demand. The P/B ratio suggests the market is valuing the company's intellectual property and clinical pipeline at a modest premium to its tangible book value, which is typical for pre-commercial biotech firms but leaves little margin for clinical setbacks.

Milestone Accounting Masks Underlying Cost Structure

The reported 44.8% gross margin in Q2 2026 is a misleading artifact of milestone-based revenue recognition, as the underlying business model carries a high fixed-cost structure that will likely compress margins significantly upon commercialization.

The extreme volatility in gross margin, from negative thousands of percent to positive 97.7% in Q4 2025, confirms that profitability is entirely dictated by the timing of lump-sum payments against a steady R&D burn. The operating margin of -20.4% in the latest quarter is a more accurate reflection of the company's true earning power, as it captures the heavy investment in clinical programs like 4D-150. Investors should focus on the operating margin trend, which shows no signs of improvement as R&D spending scales faster than the volatile revenue base.

Negative Returns Reflect Pre-Revenue Investment Phase

FDMT's ROIC of -14.9% in Q2 2026, as reported in financial statements, indicates the company is in a phase of capital consumption, with invested capital generating negative returns as it funds clinical development.

The negative ROIC and ROE trends over the past ten quarters are consistent with a clinical-stage biotech company investing heavily in its pipeline without commercial revenue. The brief positive ROIC of 2.7% in Q4 2025 was solely due to a large milestone payment and is not indicative of sustainable capital efficiency. The primary driver of negative returns is the high operating loss relative to the asset base, which is expected to persist until a product achieves commercial success.

High Current Ratio Masks Declining Absolute Cash

While FDMT's current ratio of 8.03 appears robust, the underlying cash position has fallen to $70.4M from a peak of $275.6M, indicating a significant reduction in the absolute liquidity buffer available to fund ongoing operations.

The high current and quick ratios are driven by a large cash balance relative to minimal current liabilities, but the trajectory of cash depletion is the more critical metric. The company's cash burn rate, averaging over $40M per quarter, suggests the current liquidity buffer may only fund operations for approximately two more quarters without additional financing. This creates a potential liquidity crunch that could force dilutive capital raises before key clinical milestones are achieved.

The Misleading Power of the P/S Ratio

The P/S ratio of 8.66 is the most commonly misapplied metric for FDMT, as it is based on non-recurring milestone revenue and obscures the company's true cash burn and lack of sustainable commercial demand.

For a clinical-stage biotech with milestone-driven revenue, the P/S ratio is highly misleading because it implies a level of commercial scale that does not exist. The ratio spikes and collapses with each milestone payment, making it useless for valuation or comparison. A more appropriate alternative is to analyze the company's cash position relative to its quarterly burn rate (cash runway) and to value the pipeline based on risk-adjusted net present value (rNPV) of its clinical programs, which focuses on future potential rather than past, non-recurring income.

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FDMT — Frequently Asked Questions

Quick answers to the most common questions about buying FDMT stock.

What is 4D Molecular Therapeutics, Inc.'s P/E ratio?

4D Molecular Therapeutics, Inc.'s current P/E ratio is -6.2x. This places it at the 50th percentile of its historical range.

What is 4D Molecular Therapeutics, Inc.'s ROE?

4D Molecular Therapeutics, Inc.'s return on equity (ROE) is -27.6%. The historical average is -38.3%.

Is FDMT stock overvalued?

Based on historical data, 4D Molecular Therapeutics, Inc. is trading at a P/E of -6.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are 4D Molecular Therapeutics, Inc.'s profit margins?

4D Molecular Therapeutics, Inc. has 91.1% gross margin and -187.2% operating margin.