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IRONDisc Medicine, Inc.
$74.78$2.9B
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Disc Medicine, Inc. (IRON) Financial Ratios

Latest Ratios: P/E Ratio -12.4x · EV/EBITDA N/A · ROE -35.9%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IRON 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 2020
Market Cap$2.9B$2.8B$1.8B$1.3B$21M$23M$166M
Enterprise Value$2.8B$2.7B$1.6B$931M$-172601544$-57656310$183M
P/E Ratio →-12.44——————
P/S Ratio———————
P/B Ratio3.573.793.953.730.12——
P/FCF———————
P/OCF———————

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

IRON EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue———————
EV / EBITDA———————
EV / EBIT———————
EV / FCF———————

IRON 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 2020
Gross Margin———————
Operating Margin———————
Net Profit Margin———————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-35.9%-35.9%-27.7%-29.3%-83.3%——
ROA-32.6%-32.6%-25.3%-26.9%-32.0%-71.4%-490.9%
ROIC-38.0%-38.0%-72.6%————
ROCE-38.0%-38.0%-31.6%-34.8%-37.0%-99.1%—

IRON Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.000.000.070.010.01——
Debt / EBITDA———————
Net Debt / Equity—-0.12-0.37-1.04-1.09——
Net Debt / EBITDA———————
Debt / FCF———————
Interest Coverage-57.73-57.73-189.56——-14.33-4.98

Net cash position: cash ($91M) exceeds total debt ($2M)

IRON Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio21.9421.9421.1717.068.796.740.20
Quick Ratio21.9421.9421.1717.068.796.740.20
Cash Ratio21.5921.5921.0116.818.626.560.18
Asset Turnover———————
Inventory Turnover———————
Days Sales Outstanding———————

IRON 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 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
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—$35M$28M$22M$1M$801467$2M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial endpoint failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Capital Efficiency Deteriorating Amidst Trials

As reported in financial statements, IRON's ROIC has trended downward from -7.1% in 2025Q1 to -8.1% by 2026Q1, reflecting the company's inability to generate positive returns on invested capital while it continues to aggressively fund its clinical-stage hematologic pipeline through significant R&D expenditures.

The persistent negative ROIC suggests that the capital deployed into the business is currently failing to create economic value, which is typical for pre-revenue biotech firms but warrants caution regarding the efficiency of current trial spending. Investors should monitor whether the company can improve these returns as it approaches potential commercialization, or if the cost of capital will continue to outpace the value of its clinical progress.

Liquidity Ratios Mask Operational Reality

Based on recent SEC filings, IRON maintains a current ratio of 24.00, yet this figure appears misleading as it reflects a lack of current liabilities rather than a robust liquidity position, given the rapid depletion of cash reserves observed over the last ten quarters.

While the high current ratio might suggest financial strength, it is a structural artifact of the company's clinical-stage status and minimal operational liabilities. The true liquidity risk is better captured by the accelerating cash burn, which necessitates frequent capital market access and creates ongoing dilution risk for shareholders.

Minimal Debt Amidst Equity Reliance

According to historical balance sheet data, IRON maintains a low debt-to-equity ratio of 0.05, indicating that the company has avoided traditional debt financing in favor of equity-based capital raises to fund its ongoing research and development activities throughout the current development cycle.

The absence of significant debt service obligations provides some flexibility, but the reliance on equity markets to sustain operations leaves the company highly sensitive to sector-specific sentiment and interest rate environments. This capital structure strategy appears designed to preserve cash for clinical milestones, though it shifts the burden of financing entirely onto existing shareholders.

Misapplied Metrics in Clinical Biotech

As noted in industry research, the P/B ratio of 3.57 is frequently misapplied to IRON, as it fails to account for the intangible value of the company's intellectual property and clinical pipeline, which are not adequately captured by traditional book value accounting methods.

Using book value to assess a clinical-stage firm like IRON obscures the potential terminal value of its drug candidates, which are the primary drivers of its market valuation. Analysts should instead focus on probability-adjusted net present value (rNPV) models that incorporate clinical trial success probabilities and potential market penetration for rare disease therapies.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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IRON — Frequently Asked Questions

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

What is Disc Medicine, Inc.'s P/E ratio?

Disc Medicine, Inc.'s current P/E ratio is -12.4x. This places it at the 50th percentile of its historical range.

What is Disc Medicine, Inc.'s ROE?

Disc Medicine, Inc.'s return on equity (ROE) is -35.9%. The historical average is -44.1%.

Is IRON stock overvalued?

Based on historical data, Disc Medicine, Inc. is trading at a P/E of -12.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.