Price Alert

Invitae Corporation (NVTA)

NYSE: NVTA · Real-Time Price · USD

0.02

-0.01 (-32.20%)

At close: Feb 14, 2024, 9:59 PM

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	276,253
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	n/a
PB Ratio	4.3
P/FCF Ratio	-0.8
PEG Ratio	0

Financial Ratio History

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)	12,701,614

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-23.93
Piotroski F-Score	4