Autolus Therapeutics plc (AUTL)

Autolus Therapeutics Statistics

Total Valuation

AUTL has a market cap or net worth of $588.13 million. The enterprise value is $232.23 million.

Market Cap	588.13M
Enterprise Value	232.23M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025, before market open.

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

Share Statistics

AUTL has 266.12 million shares outstanding. The number of shares has increased by 47.72% in one year.

Current Share Class	n/a
Shares Outstanding	266.12M
Shares Change (YoY)	+47.72%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	50.20%
Float	134.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.84
Forward PS	14.55
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	23.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.69, with a Debt / Equity ratio of 0.63.

Current Ratio	13.69
Quick Ratio	13.35
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -82.20% and return on invested capital (ROIC) is -23.68%.

Return on Equity (ROE)	-82.20%
Return on Assets (ROA)	-22.11%
Return on Invested Capital (ROIC)	-23.68%
Return on Capital Employed (ROCE)	-28.15%
Revenue Per Employee	$21,425
Profits Per Employee	-$573,730
Employee Count	471
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, AUTL has paid $42,000 in taxes.

Income Tax	42,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.29% in the last 52 weeks. The beta is 2.05, so AUTL's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-62.29%
50-Day Moving Average	2.57
200-Day Moving Average	3.65
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	1,108,418

Short Selling Information

Short Interest	8.38M
Short Previous Month	8.63M
Short % of Shares Out	4.25%
Short % of Float	n/a
Short Ratio (days to cover)	5.64

Income Statement

In the last 12 months, AUTL had revenue of $10.09 million and -$270.23 million in losses. Loss per share was -$1.16.

Revenue	10.09M
Gross Profit	-118.12M
Operating Income	-218.20M
Pretax Income	-226.52M
Net Income	-270.23M
EBITDA	-210.78M
EBIT	-218.20M
Loss Per Share	-$1.16

Balance Sheet

The company has $657.07 million in cash and $301.17 million in debt, giving a net cash position of $355.90 million or $1.34 per share.

Cash & Cash Equivalents	657.07M
Total Debt	301.17M
Net Cash	355.90M
Net Cash Per Share	$1.34
Equity (Book Value)	476.97M
Book Value Per Share	1.79
Working Capital	665.64M

Cash Flow

In the last 12 months, operating cash flow was -$193.17 million and capital expenditures -$12.44 million, giving a free cash flow of -$205.61 million.

Operating Cash Flow	-193.17M
Capital Expenditures	-12.44M
Free Cash Flow	-205.61M
FCF Per Share	-$0.77

Margins

Gross Margin	n/a
Operating Margin	-2,162.28%
Pretax Margin	-2,677.48%
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	-47.72%
Shareholder Yield	-47.72%
Earnings Yield	-45.95%
FCF Yield	-34.96%

Analyst Forecast

The average price target for AUTL is $10.20, which is 361.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.20
Price Target Difference	361.54%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	168.90%
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 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	2