Natera Statistics
Share Statistics
Natera has 135.54M
shares outstanding. The number of shares has increased by 10.08%
in one year.
| Shares Outstanding | 135.54M |
| Shares Change (YoY) | 10.08% |
| Shares Change (QoQ) | 2.4% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.89M, so 4.31% of the outstanding
shares have been sold short.
| Short Interest | 5.89M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.5% |
| Short Ratio (days to cover) | 7.34 |
Valuation Ratios
The PE ratio is -103.68 and the forward
PE ratio is -219.49.
Natera's PEG ratio is
1.74.
| PE Ratio | -103.68 |
| Forward PE | -219.49 |
| PS Ratio | 11.63 |
| Forward PS | 6.3 |
| PB Ratio | 16.52 |
| P/FCF Ratio | 285.13 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Natera.
| 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 4,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 4 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | -1.26 |
| Debt / FCF | 2.7 |
| 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 | $383,569.39 |
| Profits Per Employee | $-43,043.85 |
| Employee Count | 4,424 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 15.06 |
Taxes
| Income Tax | 695K |
| Effective Tax Rate | -0.37% |
Stock Price Statistics
The stock price has increased by 43.83% in the
last 52 weeks. The beta is 1.79, so Natera's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 43.83% |
| 50-Day Moving Average | 147.7 |
| 200-Day Moving Average | 143.64 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 1,696,196 |
Income Statement
In the last 12 months, Natera had revenue of 1.7B
and earned -190.43M
in profits. Earnings per share was -1.53.
| Revenue | 1.7B |
| Gross Profit | 1.02B |
| Operating Income | -222.29M |
| Net Income | -190.43M |
| EBITDA | -148.08M |
| EBIT | -179.05M |
| Earnings Per Share (EPS) | -1.53 |
Full Income StatementBalance Sheet
The company has 945.59M in cash and 187.12M in
debt, giving a net cash position of 758.47M.
| Cash & Cash Equivalents | 945.59M |
| Total Debt | 187.12M |
| Net Cash | 758.47M |
| Retained Earnings | -2.57B |
| Total Assets | 1.66B |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 135.66M
and capital expenditures -66.42M, giving a free cash flow of 69.24M.
| Operating Cash Flow | 135.66M |
| Capital Expenditures | -66.42M |
| Free Cash Flow | 69.24M |
| FCF Per Share | 0.56 |
Full Cash Flow StatementMargins
Gross margin is 60.3%, with operating and profit margins of -13.1% and -11.22%.
| Gross Margin | 60.3% |
| Operating Margin | -13.1% |
| Pretax Margin | -11.18% |
| Profit Margin | -11.22% |
| EBITDA Margin | -8.73% |
| EBIT Margin | -13.1% |
| FCF Margin | 4.08% |
