Intellia Therapeutics Inc... (NTLA)
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12.94
0.35%
After-hours Dec 13, 2024, 07:22 PM EST

Intellia Therapeutics Statistics

Share Statistics

Intellia Therapeutics has 101.85M shares outstanding. The number of shares has increased by 13.43% in one year.

Shares Outstanding 101.85M
Shares Change (YoY) n/a
Shares Change (QoQ) 5.29%
Owned by Institutions (%) n/a
Shares Floating 100.10M
Failed to Deliver (FTD) Shares 28
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 16.15M, so 15.86% of the outstanding shares have been sold short.

Short Interest 16.15M
Short % of Shares Out 15.86%
Short % of Float 16.14%
Short Ratio (days to cover) 6.23

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 21.9
PB Ratio 2.58
P/FCF Ratio -6.63
PEG Ratio n/a
Financial Ratio History

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 0.02.

Current Ratio 8.67
Quick Ratio 8.67
Debt / Equity 0.02
Total Debt / Capitalization 1.74
Cash Flow / Debt -21.19
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 -58.12% 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 -58.12%
50-Day Moving Average 16.28
200-Day Moving Average 22.16
Relative Strength Index (RSI) 38.97
Average Volume (20 Days) 2.44M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -42.05%
FCF Yield -31.07%
Dividend Details

Analyst Forecast

The average price target for NTLA is $57.5, which is 346.1% higher than the current price. The consensus rating is "Buy".

Price Target $57.5
Price Target Difference 346.1%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

Scores

Altman Z-Score 0.61
Piotroski F-Score 2