Autolus Therapeutics plc (AUTL)

Autolus Therapeutics Statistics

Total Valuation

AUTL has a market cap or net worth of $568.21 million. The enterprise value is $345.48 million.

Market Cap	568.21M
Enterprise Value	345.48M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

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

Share Statistics

AUTL has 266.14 million shares outstanding. The number of shares has increased by 43.07% in one year.

Current Share Class	n/a
Shares Outstanding	266.14M
Shares Change (YoY)	+43.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	46.03%
Float	134.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	61.14
Forward PS	11.44
PB Ratio	1.48
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.84.

Current Ratio	9.24
Quick Ratio	8.74
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,590.89

Financial Efficiency

Return on equity (ROE) is -49.97% and return on invested capital (ROIC) is -21.64%.

Return on Equity (ROE)	-49.97%
Return on Assets (ROA)	-20.28%
Return on Invested Capital (ROIC)	-21.64%
Return on Capital Employed (ROCE)	-39.32%
Revenue Per Employee	$13,863
Profits Per Employee	-$366,358
Employee Count	650
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, AUTL has paid $3.76 million in taxes.

Income Tax	3.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.22% in the last 52 weeks. The beta is 1.76, so AUTL's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-52.22%
50-Day Moving Average	1.46
200-Day Moving Average	2.62
Relative Strength Index (RSI)	77.98
Average Volume (20 Days)	2,458,237

Short Selling Information

Short Interest	10.59M
Short Previous Month	10.45M
Short % of Shares Out	5.24%
Short % of Float	n/a
Short Ratio (days to cover)	4.48

Income Statement

In the last 12 months, AUTL had revenue of $9.01 million and -$238.13 million in losses. Loss per share was -$0.89.

Revenue	9.01M
Gross Profit	-146.02M
Operating Income	-267.27M
Pretax Income	-226.52M
Net Income	-238.13M
EBITDA	-259.08M
EBIT	-267.27M
Loss Per Share	-$0.89

Balance Sheet

The company has $516.58 million in cash and $311.15 million in debt, giving a net cash position of $205.43 million or $0.77 per share.

Cash & Cash Equivalents	516.58M
Total Debt	311.15M
Net Cash	205.43M
Net Cash Per Share	$0.77
Equity (Book Value)	371.11M
Book Value Per Share	1.39
Working Capital	549.16M

Cash Flow

In the last 12 months, operating cash flow was -$241.32 million and capital expenditures -$29.79 million, giving a free cash flow of -$271.11 million.

Operating Cash Flow	-241.32M
Capital Expenditures	-29.79M
Free Cash Flow	-271.11M
FCF Per Share	-$1.02

Margins

Gross Margin	n/a
Operating Margin	-2,966.03%
Pretax Margin	-2,600.95%
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	-43.07%
Shareholder Yield	-43.07%
Earnings Yield	-43.23%
FCF Yield	-49.21%

Analyst Forecast

The average price target for AUTL is $9.32, which is 336.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.32
Price Target Difference	336.53%
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 -1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.01
Piotroski F-Score	n/a