Invitae Corporation (NVTA)
Invitae Statistics
Share Statistics
Invitae has 286.49M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 286.49M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 284.38M |
| Failed to Deliver (FTD) Shares | 276.25K |
| FTD / Avg. Volume | 2.17% |
Short Selling Information
The latest short interest is 69.81M, so 24.37% of the outstanding shares have been sold short.
| Short Interest | 69.81M |
| Short % of Shares Out | 24.37% |
| Short % of Float | 26.99% |
| Short Ratio (days to cover) | 11.55 |
Valuation Ratios
The PE ratio is -0.14 and the forward PE ratio is null. Invitae's PEG ratio is 0.
| PE Ratio | -0.14 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | null |
| PB Ratio | 4.3 |
| P/FCF Ratio | -0.8 |
| PEG Ratio | 0 |
Enterprise Valuation
Invitae has an Enterprise Value (EV) of 1.93B.
| EV / Sales | 3.74 |
| EV / EBITDA | -0.62 |
| EV / EBIT | -3.92 |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 17.19.
| Current Ratio | 6.41 |
| Quick Ratio | 6.13 |
| Debt / Equity | 17.19 |
| Debt / EBITDA | -0.56 |
| Debt / FCF | -3.21 |
| Interest Coverage | -12.59 |
Financial Efficiency
Return on Equity is -3050.29% and Return on Invested Capital is -38%.
| Return on Equity | -3050.29% |
| Return on Assets | -158.96% |
| Return on Invested Capital | -38% |
| Revenue Per Employee | $303.71K |
| Profits Per Employee | $-1.83M |
| Employee Count | 1,700 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 13.73 |
Taxes
| Income Tax | -44.9M |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has increased by 25% in the last 52 weeks. The beta is 1.59, so Invitae's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 21.88 |
| Average Volume (20 Days) | 12.7M |
Income Statement
In the last 12 months, Invitae had revenue of 516.3M and earned -3.11B in profits. Earnings per share was -13.18.
| Revenue | 516.3M |
| Gross Profit | 99.05M |
| Operating Income | -714.24M |
| Net Income | -3.11B |
| EBITDA | -3.12B |
| EBIT | -3.04B |
| Earnings Per Share (EPS) | -13.18 |
Balance Sheet
The company has 257.49M in cash and 1.75B in debt, giving a net cash position of -1.49B.
| Cash & Cash Equivalents | 257.49M |
| Total Debt | 1.75B |
| Net Cash | -1.49B |
| Retained Earnings | -4.83B |
| Total Assets | 535.12M |
| Working Capital | 219.98M |
Cash Flow
In the last 12 months, operating cash flow was -492.96M and capital expenditures -53.31M, giving a free cash flow of -546.27M.
| Operating Cash Flow | -492.96M |
| Capital Expenditures | -53.31M |
| Free Cash Flow | -546.27M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 19.18%, with operating and profit margins of -138.34% and -601.64%.
| Gross Margin | 19.18% |
| Operating Margin | -138.34% |
| Pretax Margin | -610.34% |
| Profit Margin | -601.64% |
| EBITDA Margin | -603.99% |
| EBIT Margin | -138.34% |
| FCF Margin | -105.8% |
Dividends & Yields
NVTA 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 | -708.62% |
| FCF Yield | -124.62% |
Analyst Forecast
Currently there are no analyst rating for NVTA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -23.93 |
| Piotroski F-Score | 4 |