Instil Bio Statistics Share Statistics Instil Bio has 6.75M
shares outstanding. The number of shares has increased by 0.86%
in one year.
Shares Outstanding 6.75M Shares Change (YoY) 0.86% Shares Change (QoQ) 0.52% Owned by Institutions (%) 51.33% Shares Floating 3.31M Failed to Deliver (FTD) Shares 7,304 FTD / Avg. Volume 3.78%
Short Selling Information The latest short interest is 950.83K, so 14.08% of the outstanding
shares have been sold short.
Short Interest 950.83K Short % of Shares Out 14.08% Short % of Float 23.75% Short Ratio (days to cover) 5.03
Valuation Ratios The PE ratio is -1.68 and the forward
PE ratio is -1.6.
Instil Bio's PEG ratio is
0.03.
PE Ratio -1.68 Forward PE -1.6 PS Ratio 0 Forward PS 28.7 PB Ratio 0.73 P/FCF Ratio -2.23 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Instil Bio.
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 15.76,
with a Debt / Equity ratio of 0.51.
Current Ratio 15.76 Quick Ratio 15.76 Debt / Equity 0.51 Debt / EBITDA -1.41 Debt / FCF -1.56 Interest Coverage -8.18
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 n/a Profits Per Employee $-5.3M Employee Count 14 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -74.2% in the
last 52 weeks. The beta is 2.18, so Instil Bio's
price volatility has been higher than the market average.
Beta 2.18 52-Week Price Change -74.2% 50-Day Moving Average 25.78 200-Day Moving Average 22.37 Relative Strength Index (RSI) 30.77 Average Volume (20 Days) 193,225
Income Statement
Revenue n/a Gross Profit -3.61M Operating Income -73.54M Net Income -74.14M EBITDA -61.53M EBIT -65.14M Earnings Per Share (EPS) -11.39
Full Income Statement Balance Sheet The company has 8.8M in cash and 86.89M in
debt, giving a net cash position of -78.08M.
Cash & Cash Equivalents 8.8M Total Debt 86.89M Net Cash -78.08M Retained Earnings -655.12M Total Assets 230.99M Working Capital 193.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -55.7M
and capital expenditures -10M, giving a free cash flow of -55.7M.
Operating Cash Flow -55.7M Capital Expenditures -10M Free Cash Flow -55.7M FCF Per Share -8.56
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields TIL 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TIL is $88.5,
which is 422.7% higher than the current price. The consensus rating is "Buy".
Price Target $88.5 Price Target Difference 422.7% Analyst Consensus Buy Analyst Count 3
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
Stock Splits The last stock split was on Dec 8, 2023. It was a
backward
split with a ratio of 1:20.
Last Split Date Dec 8, 2023 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -3.6 Piotroski F-Score 2
