CRISPR Therapeutics AG (CRSP)
CRISPR Therapeutics AG Statistics
Share Statistics
CRISPR Therapeutics AG has 85.77M shares outstanding. The number of shares has increased by 1.01% in one year.
Shares Outstanding | 85.77M |
Shares Change (YoY) | 1.01% |
Shares Change (QoQ) | 0.49% |
Owned by Institutions (%) | 76.5% |
Shares Floating | 82.06M |
Failed to Deliver (FTD) Shares | 53.21K |
FTD / Avg. Volume | 2.48% |
Short Selling Information
The latest short interest is 20.31M, so 23.8% of the outstanding shares have been sold short.
Short Interest | 20.31M |
Short % of Shares Out | 23.8% |
Short % of Float | 24.87% |
Short Ratio (days to cover) | 11.16 |
Valuation Ratios
The PE ratio is -9.07 and the forward PE ratio is -8.2. CRISPR Therapeutics AG's PEG ratio is -0.07.
PE Ratio | -9.07 |
Forward PE | -8.2 |
PS Ratio | 94.87 |
Forward PS | 1.1 |
PB Ratio | 1.72 |
P/FCF Ratio | -22.95 |
PEG Ratio | -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CRISPR Therapeutics AG.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.07, with a Debt / Equity ratio of 0.12.
Current Ratio | 22.07 |
Quick Ratio | 22.07 |
Debt / Equity | 0.12 |
Debt / EBITDA | -0.48 |
Debt / FCF | -1.55 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $89.06K |
Profits Per Employee | $-931.94K |
Employee Count | 393 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | 3.59M |
Effective Tax Rate | -0.99% |
Stock Price Statistics
The stock price has increased by -47.06% in the last 52 weeks. The beta is 1.76, so CRISPR Therapeutics AG's price volatility has been higher than the market average.
Beta | 1.76 |
52-Week Price Change | -47.06% |
50-Day Moving Average | 42.49 |
200-Day Moving Average | 47.31 |
Relative Strength Index (RSI) | 31.7 |
Average Volume (20 Days) | 2.15M |
Income Statement
In the last 12 months, CRISPR Therapeutics AG had revenue of 35M and earned -366.25M in profits. Earnings per share was -4.34.
Revenue | 35M |
Gross Profit | 37.31M |
Operating Income | -466.57M |
Net Income | -366.25M |
EBITDA | -466.57M |
EBIT | -466.57M |
Earnings Per Share (EPS) | -4.34 |
Balance Sheet
The company has 298.26M in cash and 223.69M in debt, giving a net cash position of 74.56M.
Cash & Cash Equivalents | 298.26M |
Total Debt | 223.69M |
Net Cash | 74.56M |
Retained Earnings | -1.37B |
Total Assets | 2.24B |
Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -142.77M and capital expenditures -1.9M, giving a free cash flow of -144.68M.
Operating Cash Flow | -142.77M |
Capital Expenditures | -1.9M |
Free Cash Flow | -144.68M |
FCF Per Share | -1.71 |
Margins
Gross margin is 106.61%, with operating and profit margins of -1333.05% and -1046.43%.
Gross Margin | 106.61% |
Operating Margin | -1333.05% |
Pretax Margin | -1036.19% |
Profit Margin | -1046.43% |
EBITDA Margin | -1333.05% |
EBIT Margin | -1333.05% |
FCF Margin | -413.36% |
Dividends & Yields
CRSP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for CRSP is $82, which is 139.8% higher than the current price. The consensus rating is "Buy".
Price Target | $82 |
Price Target Difference | 139.8% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Scores
Altman Z-Score | 4.97 |
Piotroski F-Score | 3 |