Fate Therapeutics Inc. (FATE)
Fate Therapeutics Statistics
Share Statistics
Fate Therapeutics has 114.6M shares outstanding. The number of shares has increased by 0.67% in one year.
Shares Outstanding | 114.6M |
Shares Change (YoY) | 0.67% |
Shares Change (QoQ) | 0.62% |
Owned by Institutions (%) | 86.24% |
Shares Floating | 103.48M |
Failed to Deliver (FTD) Shares | 169 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.7M, so 11.15% of the outstanding shares have been sold short.
Short Interest | 12.7M |
Short % of Shares Out | 11.15% |
Short % of Float | 12.98% |
Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is -1.01 and the forward PE ratio is -0.8. Fate Therapeutics's PEG ratio is 0.
PE Ratio | -1.01 |
Forward PE | -0.8 |
PS Ratio | 13.76 |
Forward PS | 0.6 |
PB Ratio | 0.59 |
P/FCF Ratio | -1.52 |
PEG Ratio | 0 |
Enterprise 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 | $75.31K |
Profits Per Employee | $-1.03M |
Employee Count | 181 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -88.53% in the last 52 weeks. The beta is 2.26, so Fate Therapeutics's price volatility has been higher than the market average.
Beta | 2.26 |
52-Week Price Change | -88.53% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 31.71 |
Average Volume (20 Days) | 2.28M |
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 |
Balance 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 | 440.69M |
Working Capital | 253.39M |
Cash 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 |
Margins
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% |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for FATE is $5, which is 541% higher than the current price. The consensus rating is "Hold".
Price Target | $5 |
Price Target Difference | 541% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Scores
Altman Z-Score | -4.76 |
Piotroski F-Score | 2 |