CRISPR Therapeutics AG (LON:0VRQ)

Total Valuation

LON:0VRQ has a market cap or net worth of GBP 3.78 billion. The enterprise value is 2.66 billion.

Market Cap	3.78B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.95M
Shares Outstanding	n/a
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	135.96
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	94.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.21

Financial Position

The company has a current ratio of 16.61, with a Debt / Equity ratio of 0.13.

Current Ratio	16.61
Quick Ratio	16.49
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.34% and return on invested capital (ROIC) is -13.78%.

Return on Equity (ROE)	-25.34%
Return on Assets (ROA)	-13.05%
Return on Invested Capital (ROIC)	-13.78%
Return on Capital Employed (ROCE)	-23.70%
Revenue Per Employee	70,668
Profits Per Employee	-868,819
Employee Count	393
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0VRQ has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.01%
50-Day Moving Average	56.70
200-Day Moving Average	45.47
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	6,502

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)	7.00

Income Statement

In the last 12 months, LON:0VRQ had revenue of GBP 27.77 million and -341.45 million in losses. Loss per share was -3.97.

Revenue	27.77M
Gross Profit	-279.16M
Operating Income	-332.99M
Pretax Income	-338.54M
Net Income	-341.45M
EBITDA	-319.15M
EBIT	-332.99M
Loss Per Share	-3.97

Balance Sheet

The company has 1.26 billion in cash and 157.26 million in debt, giving a net cash position of 1.10 billion.

Cash & Cash Equivalents	1.26B
Total Debt	157.26M
Net Cash	1.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	14.13
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was -237.05 million and capital expenditures -581,000, giving a free cash flow of -237.63 million.

Operating Cash Flow	-237.05M
Capital Expenditures	-581,000
Free Cash Flow	-237.63M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,198.98%
Pretax Margin	-1,218.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:0VRQ 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	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	-9.04%
FCF Yield	-6.29%

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

LON:0VRQ has an Altman Z-Score of 6.39 and a Piotroski F-Score of 2.

Altman Z-Score	6.39
Piotroski F-Score	2