Instil Bio Inc. (TIL)
Instil Bio Statistics
Share Statistics
Instil Bio has 6.56M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 80.46% |
| Shares Floating | 3.34M |
| Failed to Deliver (FTD) Shares | 1.34K |
| FTD / Avg. Volume | 1.24% |
Short Selling Information
The latest short interest is 549.3K, so 8.37% of the outstanding shares have been sold short.
| Short Interest | 549.3K |
| Short % of Shares Out | 8.37% |
| Short % of Float | 14.41% |
| Short Ratio (days to cover) | 6.25 |
Valuation Ratios
The PE ratio is -1.68 and the forward PE ratio is -0.88. Instil Bio's PEG ratio is 0.03.
| PE Ratio | -1.68 |
| Forward PE | -0.88 |
| PS Ratio | 0 |
| Forward PS | 10.1 |
| PB Ratio | 0.73 |
| P/FCF Ratio | -2.23 |
| PEG Ratio | 0.03 |
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 0.01.
| Current Ratio | 15.76 |
| Quick Ratio | 15.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | -9.2 |
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 | $0 |
| Profits Per Employee | $-5.3M |
| Employee Count | 14 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 21.08% in the last 52 weeks. The beta is 1.76, so Instil Bio's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | 21.08% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 24.67 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 108.22K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -73.54M |
| Net Income | -74.14M |
| EBITDA | -62.53M |
| EBIT | -66.14M |
| Earnings Per Share (EPS) | -11.39 |
Balance Sheet
The company has 8.8M in cash and 1.02M in debt, giving a net cash position of 7.79M.
| Cash & Cash Equivalents | 8.8M |
| Total Debt | 1.02M |
| Net Cash | 7.79M |
| Retained Earnings | -655.12M |
| Total Assets | 263.57M |
| Working Capital | 116.57M |
Cash Flow
In the last 12 months, operating cash flow was -55.7M and capital expenditures 0, giving a free cash flow of -55.7M.
| Operating Cash Flow | -55.7M |
| Capital Expenditures | 0 |
| Free Cash Flow | -55.7M |
| FCF Per Share | -8.56 |
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 |
Analyst Forecast
The average price target for TIL is $110, which is 747.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $110 |
| Price Target Difference | 747.5% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | -3.27 |
| Piotroski F-Score | 2 |