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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Fate Therapeutics Statistics
Share Statistics
Fate Therapeutics has 113.89M shares outstanding. The number of shares has increased by 14.77% in one year.
Shares Outstanding | 113.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 97.96M |
Failed to Deliver (FTD) Shares | 50 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 12.19M, so 10.7% of the outstanding shares have been sold short.
Short Interest | 12.19M |
Short % of Shares Out | 10.7% |
Short % of Float | 12.44% |
Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is -2.29 and the forward PE ratio is -1.42.
PE Ratio | -2.29 |
Forward PE | -1.42 |
PS Ratio | 5.79 |
Forward PS | 34.5 |
PB Ratio | 1 |
P/FCF Ratio | -2.66 |
PEG Ratio | n/a |
Enterprise Valuation
Fate Therapeutics Inc. has an Enterprise Value (EV) of 429.72M.
EV / Earnings | -2.67 |
EV / Sales | 6.76 |
EV / EBITDA | -2.5 |
EV / EBIT | -2.26 |
EV / FCF | -3.1 |
Financial Position
The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.
Current Ratio | 8.48 |
Quick Ratio | 8.48 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on capital (ROIC) is -40.37%.
Return on Equity (ROE) | -0.44% |
Return on Assets (ROA) | -0.32% |
Return on Capital (ROIC) | -40.37% |
Revenue Per Employee | 351.01K |
Profits Per Employee | -889.10K |
Employee Count | 181 |
Asset Turnover | 0.13 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -72.28% in the last 52 weeks. The beta is 1.88, so Fate Therapeutics 's price volatility has been higher than the market average.
Beta | 1.88 |
52-Week Price Change | -72.28% |
50-Day Moving Average | 2.15 |
200-Day Moving Average | 3.53 |
Relative Strength Index (RSI) | 29.1 |
Average Volume (20 Days) | 3.15M |
Income Statement
In the last 12 months, Fate Therapeutics had revenue of 63.53M and earned -160.93M in profits. Earnings per share was -1.64.
Revenue | 63.53M |
Gross Profit | -98.16M |
Operating Income | -190.51M |
Net Income | -160.93M |
EBITDA | -172.23M |
EBIT | -190.51M |
Earnings Per Share (EPS) | -1.64 |
Balance Sheet
The company has 41.87M in cash and 103.54M in debt, giving a net cash position of -61.67M.
Cash & Cash Equivalents | 41.87M |
Total Debt | 103.54M |
Net Cash | -61.67M |
Retained Earnings | -1.21B |
Total Assets | 494.97M |
Working Capital | 272.87M |
Cash Flow
In the last 12 months, operating cash flow was -132.26M and capital expenditures -6.15M, giving a free cash flow of -138.42M.
Operating Cash Flow | -132.26M |
Capital Expenditures | -6.15M |
Free Cash Flow | -138.42M |
FCF Per Share | -1.41 |
Margins
Gross margin is -154.51%, with operating and profit margins of -299.86% and -253.3%.
Gross Margin | -154.51% |
Operating Margin | -299.86% |
Pretax Margin | -253.3% |
Profit Margin | -253.3% |
EBITDA Margin | -271.09% |
EBIT Margin | -299.86% |
FCF Margin | -217.86% |
Dividends & Yields
FATE 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 | -131.2% |
FCF Yield | -96.84% |
Analyst Forecast
The average price target for FATE is $6, which is 380% higher than the current price. The consensus rating is "Hold".
Price Target | $6 |
Price Target Difference | 380% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Scores
Altman Z-Score | -3.44 |
Piotroski F-Score | 2 |