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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 |
Intellia Therapeutics Statistics
Share Statistics
Intellia Therapeutics has 101.85M shares outstanding. The number of shares has increased by 5.98% in one year.
Shares Outstanding | 101.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.27% |
Owned by Institutions (%) | n/a |
Shares Floating | 99.79M |
Failed to Deliver (FTD) Shares | 2.83K |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 19.81M, so 19.45% of the outstanding shares have been sold short.
Short Interest | 19.81M |
Short % of Shares Out | 19.45% |
Short % of Float | 19.79% |
Short Ratio (days to cover) | 7.41 |
Valuation Ratios
The PE ratio is -5.62 and the forward PE ratio is -3.02.
PE Ratio | -5.62 |
Forward PE | -3.02 |
PS Ratio | 74.61 |
Forward PS | 19.5 |
PB Ratio | 2.58 |
P/FCF Ratio | -6.63 |
PEG Ratio | n/a |
Enterprise Valuation
Intellia Therapeutics Inc. has an Enterprise Value (EV) of 2.60B.
EV / Earnings | -5.39 |
EV / Sales | 71.54 |
EV / EBITDA | -5.13 |
EV / EBIT | -5.04 |
EV / FCF | -6.36 |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.67 |
Quick Ratio | 8.67 |
Debt / Equity | 0.01 |
Total Debt / Capitalization | 1.3 |
Cash Flow / Debt | -28.58 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -44.21%.
Return on Equity (ROE) | -0.46% |
Return on Assets (ROA) | -0.37% |
Return on Capital (ROIC) | -44.21% |
Revenue Per Employee | 68.96K |
Profits Per Employee | -914.81K |
Employee Count | 526 |
Asset Turnover | 0.03 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -63.83% in the last 52 weeks. The beta is 1.81, so Intellia Therapeutics 's price volatility has been higher than the market average.
Beta | 1.81 |
52-Week Price Change | -63.83% |
50-Day Moving Average | 13.73 |
200-Day Moving Average | 20.47 |
Relative Strength Index (RSI) | 27.8 |
Average Volume (20 Days) | 2.82M |
Income Statement
In the last 12 months, Intellia Therapeutics had revenue of 36.27M and earned -481.19M in profits. Earnings per share was -5.42.
Revenue | 36.27M |
Gross Profit | 27.30M |
Operating Income | -515.29M |
Net Income | -481.19M |
EBITDA | -506.31M |
EBIT | -515.29M |
Earnings Per Share (EPS) | -5.42 |
Balance Sheet
The company has 226.75M in cash and 115.35M in debt, giving a net cash position of 111.40M.
Cash & Cash Equivalents | 226.75M |
Total Debt | 115.35M |
Net Cash | 111.40M |
Retained Earnings | -1.66B |
Total Assets | 1.17B |
Working Capital | 605.22M |
Cash Flow
In the last 12 months, operating cash flow was -394.09M and capital expenditures -13.98M, giving a free cash flow of -408.07M.
Operating Cash Flow | -394.09M |
Capital Expenditures | -13.98M |
Free Cash Flow | -408.07M |
FCF Per Share | -4.6 |
Margins
Gross margin is 75.26%, with operating and profit margins of -1.42K% and -1.33K%.
Gross Margin | 75.26% |
Operating Margin | -1.42K% |
Pretax Margin | -1.33K% |
Profit Margin | -1.33K% |
EBITDA Margin | -1.40K% |
EBIT Margin | -1.42K% |
FCF Margin | -1.12K% |
Dividends & Yields
NTLA 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 | -55.99% |
FCF Yield | -41.39% |
Analyst Forecast
The average price target for NTLA is $54, which is 457.9% higher than the current price. The consensus rating is "Buy".
Price Target | $54 |
Price Target Difference | 457.9% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Scores
Altman Z-Score | 0.22 |
Piotroski F-Score | 2 |