Intellia Therapeutics, Inc. (LON:0JBU)
London flag London · Delayed Price · Currency is GBP · Price in USD
7.16
+0.22 (3.17%)
At close: Apr 17, 2025

Intellia Therapeutics Statistics

Total Valuation

LON:0JBU has a market cap or net worth of GBP 630.50 million. The enterprise value is 139.98 million.

Market Cap 630.50M
Enterprise Value 139.98M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +11.35%
Shares Change (QoQ) +0.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 97.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.64
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.34
EV / Sales 3.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.49

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 5.50
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF -0.59
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -54.00% and return on invested capital (ROIC) is -29.71%.

Return on Equity (ROE) -54.00%
Return on Assets (ROA) -26.80%
Return on Invested Capital (ROIC) -29.71%
Return on Capital Employed (ROCE) -49.46%
Revenue Per Employee 114,716
Profits Per Employee -1.03M
Employee Count 403
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -67.47%
50-Day Moving Average 8.98
200-Day Moving Average 15.60
Relative Strength Index (RSI) 53.94
Average Volume (20 Days) 16,278

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) 7.90

Income Statement

In the last 12 months, LON:0JBU had revenue of GBP 46.23 million and -414.58 million in losses. Loss per share was -4.19.

Revenue 46.23M
Gross Profit -326.24M
Operating Income -426.75M
Pretax Income -414.58M
Net Income -414.58M
EBITDA -418.54M
EBIT -426.75M
Loss Per Share -4.19
Full Income Statement

Balance Sheet

The company has 480.47 million in cash and 167.90 million in debt, giving a net cash position of 520.42 million.

Cash & Cash Equivalents 480.47M
Total Debt 167.90M
Net Cash 520.42M
Net Cash Per Share n/a
Equity (Book Value) 696.49M
Book Value Per Share 6.83
Working Capital 422.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -278.67 million and capital expenditures -4.62 million, giving a free cash flow of -283.29 million.

Operating Cash Flow -278.67M
Capital Expenditures -4.62M
Free Cash Flow -283.29M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -923.10%
Pretax Margin -896.77%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LON:0JBU 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 -11.35%
Shareholder Yield -11.35%
Earnings Yield -65.75%
FCF Yield -44.93%

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

LON:0JBU has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.64
Piotroski F-Score n/a