Fate Therapeutics Statistics
Share Statistics
Fate Therapeutics has 114.63M
shares outstanding. The number of shares has increased by 0.67%
in one year.
| Shares Outstanding | 114.63M |
| Shares Change (YoY) | 0.67% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 86.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 61,661 |
| FTD / Avg. Volume | 3.08% |
Short Selling Information
The latest short interest is 12.87M, so 11.23% of the outstanding
shares have been sold short.
| Short Interest | 12.87M |
| Short % of Shares Out | 11.23% |
| Short % of Float | 12.82% |
| Short Ratio (days to cover) | 6.82 |
Valuation Ratios
The PE ratio is -1.01 and the forward
PE ratio is -1.07.
Fate Therapeutics's PEG ratio is
0.
| PE Ratio | -1.01 |
| Forward PE | -1.07 |
| PS Ratio | 13.76 |
| Forward PS | 4 |
| PB Ratio | 0.59 |
| P/FCF Ratio | -1.52 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Fate Therapeutics.
| 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 7.58,
with a Debt / Equity ratio of 0.27.
| Current Ratio | 7.58 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | -0.48 |
| Debt / FCF | -0.69 |
| 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 | $75,309.39 |
| Profits Per Employee | $-1,029,071.82 |
| Employee Count | 181 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -62.84% in the
last 52 weeks. The beta is 2.23, so Fate Therapeutics's
price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | -62.84% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 2 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 1,999,246 |
Income Statement
In the last 12 months, Fate Therapeutics had revenue of 13.63M
and earned -186.26M
in profits. Earnings per share was -1.64.
| Revenue | 13.63M |
| Gross Profit | 13.63M |
| Operating Income | -210.28M |
| Net Income | -186.26M |
| EBITDA | -176.58M |
| EBIT | -195.54M |
| Earnings Per Share (EPS) | -1.64 |
Full Income StatementBalance Sheet
The company has 36.06M in cash and 85.27M in
debt, giving a net cash position of -49.21M.
| Cash & Cash Equivalents | 36.06M |
| Total Debt | 85.27M |
| Net Cash | -49.21M |
| Retained Earnings | -1.4B |
| Total Assets | 398.67M |
| Working Capital | 220.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -122.87M
and capital expenditures -730K, giving a free cash flow of -123.6M.
| Operating Cash Flow | -122.87M |
| Capital Expenditures | -730K |
| Free Cash Flow | -123.6M |
| FCF Per Share | -1.09 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -1542.63% and -1366.46%.
| Gross Margin | 100% |
| Operating Margin | -1542.63% |
| Pretax Margin | -1366.46% |
| Profit Margin | -1366.46% |
| EBITDA Margin | -1295.41% |
| EBIT Margin | -1542.63% |
| FCF Margin | -906.79% |
