Autolus Therapeutics plc (AUTL)

Autolus Therapeutics Statistics

Total Valuation

AUTL has a market cap or net worth of $380.56 million. The enterprise value is $89.77 million.

Market Cap	380.56M
Enterprise Value	89.77M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AUTL has 266.13 million shares outstanding. The number of shares has increased by 46.69% in one year.

Current Share Class	n/a
Shares Outstanding	266.13M
Shares Change (YoY)	+46.69%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	48.10%
Float	138.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.06
Forward PS	13.81
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.88, with a Debt / Equity ratio of 0.70.

Current Ratio	10.88
Quick Ratio	10.47
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.91

Financial Efficiency

Return on equity (ROE) is -81.91% and return on invested capital (ROIC) is -28.40%.

Return on Equity (ROE)	-81.91%
Return on Assets (ROA)	-25.99%
Return on Invested Capital (ROIC)	-28.40%
Return on Capital Employed (ROCE)	-33.35%
Revenue Per Employee	$15,569
Profits Per Employee	-$339,480
Employee Count	650
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, AUTL has paid $1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.58% in the last 52 weeks. The beta is 2.06, so AUTL's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-70.58%
50-Day Moving Average	1.73
200-Day Moving Average	3.04
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	1,791,098

Short Selling Information

Short Interest	9.91M
Short Previous Month	9.13M
Short % of Shares Out	4.91%
Short % of Float	n/a
Short Ratio (days to cover)	7.29

Income Statement

In the last 12 months, AUTL had revenue of $10.12 million and -$220.66 million in losses. Loss per share was -$0.86.

Revenue	10.12M
Gross Profit	-130.90M
Operating Income	-240.79M
Pretax Income	-226.52M
Net Income	-220.66M
EBITDA	-233.07M
EBIT	-240.79M
Loss Per Share	-$0.86

Balance Sheet

The company has $588.02 million in cash and $297.23 million in debt, giving a net cash position of $290.79 million or $1.09 per share.

Cash & Cash Equivalents	588.02M
Total Debt	297.23M
Net Cash	290.79M
Net Cash Per Share	$1.09
Equity (Book Value)	427.33M
Book Value Per Share	1.61
Working Capital	600.19M

Cash Flow

In the last 12 months, operating cash flow was -$206.27 million and capital expenditures -$22.08 million, giving a free cash flow of -$228.35 million.

Operating Cash Flow	-206.27M
Capital Expenditures	-22.08M
Free Cash Flow	-228.35M
FCF Per Share	-$0.86

Margins

Gross Margin	n/a
Operating Margin	-2,379.34%
Pretax Margin	-2,165.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-46.69%
Shareholder Yield	-46.69%
Earnings Yield	-57.98%
FCF Yield	-60.00%

Analyst Forecast

The average price target for AUTL is $9.32, which is 551.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.32
Price Target Difference	551.75%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	125.72%
EPS Growth Forecast (5Y)	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

AUTL has an Altman Z-Score of -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	4