Autolus Therapeutics Statistics

Total Valuation

AUTL has a market cap or net worth of $1.13 billion. The enterprise value is $650.94 million.

Market Cap	1.13B
Enterprise Value	650.94M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

AUTL has 266.04 million shares outstanding.

Shares Outstanding	266.04M
Owned by Insiders (%)	18.03%
Owned by Institutions (%)	75.04%
Float	131.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	107.71
Forward PS	57.20
PB Ratio	1.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	62.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.29, with a Debt / Equity ratio of 0.48.

Current Ratio	18.29
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -80.20% and return on invested capital (ROIC) is -20.35%.

Return on Equity (ROE)	-80.20%
Return on Assets (ROA)	-41.50%
Return on Capital (ROIC)	-20.35%
Revenue Per Employee	$22,672
Profits Per Employee	-$477,888
Employee Count	463
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, AUTL has paid $3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.41% in the last 52 weeks. The beta is 2.11, so AUTL's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+57.41%
50-Day Moving Average	4.01
200-Day Moving Average	4.73
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	1,573,453

Short Selling Information

Short Interest	6.81M
Short Previous Month	6.43M
Short % of Shares Out	3.46%
Short % of Float	n/a
Short Ratio (days to cover)	4.64

Income Statement

In the last 12 months, AUTL had revenue of $10.50 million and -$221.26 million in losses. Loss per share was -$1.21.

Revenue	10.50M
Gross Profit	10.50M
Operating Income	-175.35M
Pretax Income	-217.32M
Net Income	-221.26M
EBITDA	-146.22M
EBIT	-157.89M
Loss Per Share	-$1.21

Full Income Statement

Balance Sheet

The company has $759.54 million in cash and $279.83 million in debt, giving a net cash position of $479.71 million or $1.80 per share.

Cash & Cash Equivalents	759.54M
Total Debt	279.83M
Net Cash	479.71M
Net Cash Per Share	$1.80
Equity (Book Value)	582.03M
Book Value Per Share	2.19
Working Capital	760.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$143.68 million and capital expenditures -$7.90 million, giving a free cash flow of -$151.58 million.

Operating Cash Flow	-143.68M
Capital Expenditures	-7.90M
Free Cash Flow	-151.58M
FCF Per Share	-$0.68

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,670.52% and -2,107.86%.

Gross Margin	100.00%
Operating Margin	-1,670.52%
Pretax Margin	-2,070.30%
Profit Margin	-2,107.86%
EBITDA Margin	-1,392.99%
EBIT Margin	-1,504.12%
FCF Margin	-1,444.02%

Dividends & Yields

AUTL 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	-27.81%
Shareholder Yield	-27.81%
Earnings Yield	-19.57%
FCF Yield	-13.41%

Analyst Forecast

The average price target for AUTL is $9.33, which is 119.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.33
Price Target Difference	119.53%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	210.58%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

AUTL has an Altman Z-Score of 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	2