Financhill
Sell
24

IRON Quote, Financials, Valuation and Earnings

Last price:
$45.47
Seasonality move :
15.39%
Day range:
$46.54 - $50.14
52-week range:
$25.64 - $68.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.78x
Volume:
543.2K
Avg. volume:
388.8K
1-year change:
51.49%
Market cap:
$1.7B
Revenue:
--
EPS (TTM):
-$3.99

Analysts' Opinion

  • Consensus Rating
    Disc Medicine has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $98.40, Disc Medicine has an estimated upside of 102.76% from its current price of $48.53.
  • Price Target Downside
    According to analysts, the lowest downside price target is $75.00 representing -54.54% downside risk from its current price of $48.53.

Fair Value

  • According to the consensus of 7 analysts, Disc Medicine has 102.76% upside to fair value with a price target of $98.40 per share.

IRON vs. S&P 500

  • Over the past 5 trading days, Disc Medicine has underperformed the S&P 500 by -9.01% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Disc Medicine does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Disc Medicine has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Disc Medicine reported revenues of --.

Earnings Growth

  • Disc Medicine has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Disc Medicine reported earnings per share of -$0.98.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-12.88x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -$47.5M -$91.1M -$129.7M -$29.7M -$34.6M
EBITDA -$47.4M -$76.2M -$108.3M -$14.9M -$13.3M
Diluted EPS -$44.95 -$3.49 -$3.99 -$0.97 -$0.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets -- $90.5M $198.5M $365.7M $493.6M
Total Assets -- $92.4M $200.2M $368M $496.8M
Current Liabilities -- $13.4M $22.6M $21.4M $23.3M
Total Liabilities -- $156.6M $23.6M $22.9M $53.2M
Total Equity -- -$64.2M $176.6M $345.1M $443.6M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$42.3M -$73.5M -$93.9M -$17.8M -$27.6M
Cash From Investing -$151K -$89K -$292.3M -$3K -$1.4M
Cash From Financing $149M $239.4M $218.3M $7.8M $28.8M
Free Cash Flow -$42.4M -$73.6M -$94.4M -$17.8M -$28M
IRON
Sector
Market Cap
$1.7B
$35.9M
Price % of 52-Week High
70.61%
43.21%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.91%
1-Year Price Total Return
51.49%
-43.29%
Beta (5-Year)
--
0.746
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $51.14
200-day SMA
Sell
Level $52.75
Bollinger Bands (100)
Sell
Level 53.71 - 63.67
Chaikin Money Flow
Sell
Level -16.6M
20-day SMA
Sell
Level $52.59
Relative Strength Index (RSI14)
Sell
Level 35.17
ADX Line
Sell
Level 15.79
Williams %R
Neutral
Level -75.2795
50-day SMA
Sell
Level $54.30
MACD (12, 26)
Sell
Level -1.49
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 25.1M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (3)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Disc Medicine Inc is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for hematologic diseases. It aims to modify fundamental biological pathways associated with the formation and function of red blood cells, specifically heme biosynthesis and iron homeostasis. Its pipeline includes bitopertin for erythropoietic porphyrias (EPs) including erythropoietic protoporphyria (EPP), X-linked protoporphyria (XLP), and Diamond-Blackfan Anemia (DBA); DISC-0974 for the treatment of anemia of myelofibrosis (MF) and anemia of chronic kidney disease (CKD); and DISC-3405 for the treatment of polycythemia vera (PV) and other hematologic disorders. In addition, the Company’s preclinical programs include DISC-0998.

Stock Forecast FAQ

In the current month, IRON has received 7 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IRON average analyst price target in the past 3 months is $98.40.

  • Where Will Disc Medicine Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Disc Medicine share price will rise to $98.40 per share over the next 12 months.

  • What Do Analysts Say About Disc Medicine?

    Analysts are divided on their view about Disc Medicine share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Disc Medicine is a Sell and believe this share price will drop from its current level to $75.00.

  • What Is Disc Medicine's Price Target?

    The price target for Disc Medicine over the next 1-year time period is forecast to be $98.40 according to 7 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IRON A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Disc Medicine is a Buy. 7 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of IRON?

    You can purchase shares of Disc Medicine via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Disc Medicine shares.

  • What Is The Disc Medicine Share Price Today?

    Disc Medicine was last trading at $45.47 per share. This represents the most recent stock quote for Disc Medicine. Yesterday, Disc Medicine closed at $48.53 per share.

  • How To Buy Disc Medicine Stock Online?

    In order to purchase Disc Medicine stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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