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Biomea Fusion Inc. Common Stock

BMEA | US

1.37

USD

-0.02

-1.44%

BMEA | US

About Biomea Fusion Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

1.37

Open

1.40

High

1.44

Low

1.35

Biomea Fusion Inc. a clinical-stage biopharmaceutical company focuses on the discovery and development of covalent small molecule drugs to treat patients with genetically defined cancers and metabolic diseases. Its lead product candidate is BMF-219 an orally bioavailable potent and selective covalent inhibitor of menin for treating patients with liquid and solid tumors and type 2 diabetes. Biomea Fusion Inc. was incorporated in 2017 and is headquartered in Redwood City California.

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BMEA | US

Risk
71.2
Sharpe
-0.08
Luna's Score
42/100
Recommendation
Sell

Luna says (BMEA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

57.4%

1 month

71.2%

3 months

100.5%

6 months

93.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.98

Debt to equity

0.10

Debt to assets

0.08

Ent. to EBITDA

-3.75

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-146.72M

MarketCap

49.61M

MarketCap(USD)

49.61M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-85.09

Short ratio

9.35

Short perc.

35.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.25

Range1M

0.52

Range3M

1.17

Volumes: Market Activity

Rel. volume

0.74

Price X volume

1.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cognition Therapeutics Inc. Common StockCGTXBiotechnology1.3554.18M8.00%n/a2.71%
Mereo BioPharma Group plcMREOBiotechnology0.339452.22M10.27%n/a7.83%
THL Credit Inc. 6.75% Notes duTCRXBiotechnology0.9851.91M-2.97%n/a35.68%
NRXPNRXPBiotechnology4.6249.66M0.00%n/a-46.73%
Rani Therapeutics Holdings Inc. Class A Common StockRANIBiotechnology0.857749.63M-4.24%n/a1243.32%
Nuo Therapeutics IncAURXBiotechnology1.0649.39M3.92%n/a0.00%
Akanda Corp. Common SharesAKANDrug Manufacturers-Specialty & Generic17.148.80M0.77%n/a-104.44%
Acrivon Therapeutics Inc.ACRVBiotechnology1.5748.63M0.64%n/a1.95%
BioXcel Therapeutics IncBTAIBiotechnology1.1948.49M0.00%n/a-139.46%
PEPGPEPGBiotechnology1.4547.26M-1.36%n/a12.52%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.1116.22M-2.63%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.42758.26M-0.47%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.714.37M1.18%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0063580.95K12.50%n/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4821265.64K-11.54%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.75-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book3.9815.55Cheaper
Dividend Yield---
Std. Deviation (3M)100.54-Riskier
Debt to Equity0.10-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap49.61M-Emerging
  • 1

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