Disc Medicine Inc
IRON
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+ FollowMarket Cap$3.03B
Close$
$2.53
96.8% downside
Current Fair Value
96.8% downsideOvervalued by 96.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.03 Billion |
|---|---|
| Enterprise Value | $2.93 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-6.01 |
| Beta | 2.06 |
| Outstanding Shares | 38,685,565 |
Return
| Return on Equity | -38.17% |
|---|---|
| Return on Assets | -33.45% |
| Return on Invested Capital | -37.03% |
Valuation & Multiples
| P/E Ratio | -11.95 |
|---|---|
| PEG | -154.01 |
| Price to Sales | -80.05 |
| Price to Book Ratio | 5.0 |
| Enterprise Value to Revenue | -147.34 |
| Enterprise Value to EBIT | -11.23 |
| Enterprise Value to Net Income | -12 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$-1.71
Average shareholder expectationRevenue Estimate
$1.00 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$-1.64
Average shareholder expectationRevenue Estimate
$1.88 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1824▼ 3.77% |
|---|---|
| Total Calls | 355,800▲ 0.25% |
| Total Puts | 64,900▼ 16.90% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 111.67%▼ 7.03% |
|---|---|
| Total Invested | $3.15B▲ 17.79% |
| Investors Holding | 230▲ 21.00% |
ESG Score
No data