Fate Therapeutics Inc.

0.77
0.01 (1.70%)
At close: Apr 02, 2025, 3:59 PM
0.77
0.08%
After-hours: Apr 02, 2025, 07:55 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -4.76
Piotroski F-Score 2