Fate Therapeutics, Inc. (FRA:F6T)
Germany flag Germany · Delayed Price · Currency is EUR
0.9332
+0.0134 (1.46%)
Last updated: Dec 1, 2025, 8:13 AM CET

Fate Therapeutics Statistics

Total Valuation

FRA:F6T has a market cap or net worth of EUR 102.20 million. The enterprise value is -14.93 million.

Market Cap102.20M
Enterprise Value -14.93M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date Nov 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 115.35M
Shares Outstanding n/a
Shares Change (YoY) +8.77%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 63.41%
Float 100.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.80
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.11
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.15

Financial Position

The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.34.

Current Ratio 7.87
Quick Ratio 7.74
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF -0.69
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -52.35% and return on invested capital (ROIC) is -25.82%.

Return on Equity (ROE) -52.35%
Return on Assets (ROA) -23.85%
Return on Invested Capital (ROIC) -25.82%
Return on Capital Employed (ROCE) -50.70%
Revenue Per Employee 33,607
Profits Per Employee -735,022
Employee Count181
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -63.77%
50-Day Moving Average 1.03
200-Day Moving Average 0.98
Relative Strength Index (RSI) 46.76
Average Volume (20 Days) 480

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.55

Income Statement

In the last 12 months, FRA:F6T had revenue of EUR 6.08 million and -133.04 million in losses. Loss per share was -1.12.

Revenue6.08M
Gross Profit -78.76M
Operating Income -136.36M
Pretax Income -133.04M
Net Income -133.04M
EBITDA -123.88M
EBIT -136.36M
Loss Per Share -1.12
Full Income Statement

Balance Sheet

The company has 183.61 million in cash and 67.54 million in debt, giving a net cash position of 116.06 million.

Cash & Cash Equivalents 183.61M
Total Debt 67.54M
Net Cash 116.06M
Net Cash Per Share n/a
Equity (Book Value) 199.49M
Book Value Per Share 1.73
Working Capital 164.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.24 million and capital expenditures -4.14 million, giving a free cash flow of -98.38 million.

Operating Cash Flow -94.24M
Capital Expenditures -4.14M
Free Cash Flow -98.38M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -2,241.75%
Pretax Margin -2,187.11%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:F6T does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.77%
Shareholder Yield -8.77%
Earnings Yield -130.17%
FCF Yield -96.26%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:F6T has an Altman Z-Score of -6.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.02
Piotroski F-Score 1