Disc Medicine Inc
IRON
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+ FollowMarket Cap$2.66B
Close$
$2.53
96.4% downside
Current Fair Value
96.4% downsideOvervalued by 96.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.66 Billion |
|---|---|
| Enterprise Value | $2.60 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-6.01 |
| Beta | 2.14 |
| Outstanding Shares | 38,491,433 |
Return
| Return on Equity | -35.09% |
|---|---|
| Return on Assets | -32.20% |
| Return on Invested Capital | -34.79% |
Valuation & Multiples
| P/E Ratio | -11.08 |
|---|---|
| PEG | -12.84 |
| Price to Sales | -70.35 |
| Price to Book Ratio | 4.14 |
| Enterprise Value to Revenue | -130.74 |
| Enterprise Value to EBIT | -10.39 |
| Enterprise Value to Net Income | -11 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 7, 2026
EPS Estimate
$-1.62
Average shareholder expectationRevenue Estimate
$437,500
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$-1.71
Average shareholder expectationRevenue Estimate
$1.00 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2201▼ 298.56% |
|---|---|
| Total Calls | 354,900▲ 1023.10% |
| Total Puts | 78,100▼ 22.90% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 118.71%▲ 9.85% |
|---|---|
| Total Invested | $2.67B▼ 12.15% |
| Investors Holding | 209▲ 9.00% |
ESG Score
No data