Intellia Therapeutics Statistics Share Statistics Intellia Therapeutics has 107.35M
shares outstanding. The number of shares has increased by 5.4%
in one year.
Shares Outstanding 107.35M Shares Change (YoY) 5.4% Shares Change (QoQ) 3.63% Owned by Institutions (%) 88.2% Shares Floating 101.92M Failed to Deliver (FTD) Shares 244,452 FTD / Avg. Volume 4.63%
Short Selling Information The latest short interest is 34.14M, so 31.8% of the outstanding
shares have been sold short.
Short Interest 34.14M Short % of Shares Out 31.8% Short % of Float 36.02% Short Ratio (days to cover) 7.88
Valuation Ratios The PE ratio is -2.22 and the forward
PE ratio is -5.31.
Intellia Therapeutics's PEG ratio is
0.71.
PE Ratio -2.22 Forward PE -5.31 PS Ratio 19.91 Forward PS 44.2 PB Ratio 1.32 P/FCF Ratio -3.25 PEG Ratio 0.71
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Intellia Therapeutics.
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 5.77,
with a Debt / Equity ratio of 0.24.
Current Ratio 5.77 Quick Ratio 5.77 Debt / Equity 0.24 Debt / EBITDA -0.4 Debt / FCF -0.59 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 $143.62K Profits Per Employee $-1.29M Employee Count 403 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 10.95% in the
last 52 weeks. The beta is 2.38, so Intellia Therapeutics's
price volatility has been higher than the market average.
Beta 2.38 52-Week Price Change 10.95% 50-Day Moving Average 12.93 200-Day Moving Average 10.48 Relative Strength Index (RSI) 75.99 Average Volume (20 Days) 5,283,630
Income Statement In the last 12 months, Intellia Therapeutics had revenue of 57.88M
and earned -519.02M
in profits. Earnings per share was -5.25.
Revenue 57.88M Gross Profit 47.59M Operating Income -534.26M Net Income -519.02M EBITDA -523.98M EBIT -534.26M Earnings Per Share (EPS) -5.25
Full Income Statement Balance Sheet The company has 189.18M in cash and 210.2M in
debt, giving a net cash position of -21.02M.
Cash & Cash Equivalents 189.18M Total Debt 210.2M Net Cash -21.02M Retained Earnings -2.18B Total Assets 898.89M Working Capital 400.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -348.88M
and capital expenditures -5.78M, giving a free cash flow of -354.66M.
Operating Cash Flow -348.88M Capital Expenditures -5.78M Free Cash Flow -354.66M FCF Per Share -3.59
Full Cash Flow Statement Margins Gross margin is 82.23%, with operating and profit margins of -923.1% and -896.77%.
Gross Margin 82.23% Operating Margin -923.1% Pretax Margin -896.77% Profit Margin -896.77% EBITDA Margin -905.33% EBIT Margin -923.1% FCF Margin -612.78%
