Autolus Therapeutics plc (AUTL)
NASDAQ: AUTL · IEX Real-Time Price · USD
4.000
-0.080 (-1.96%)
Apr 26, 2024, 4:00 PM EDT - Market closed

Autolus Therapeutics Statistics

Total Valuation

AUTL has a market cap or net worth of $696.41 million. The enterprise value is $679.94 million.

Market Cap 696.41M
Enterprise Value 679.94M

Important Dates

The next confirmed earnings date is Tuesday, May 14, 2024, before market open.

Earnings Date May 14, 2024
Ex-Dividend Date n/a

Share Statistics

AUTL has 174.10 million shares outstanding.

Shares Outstanding 174.10M
Owned by Insiders (%) 18.04%
Owned by Institutions (%) 53.55%
Float 91.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 410.13
Forward PS n/a
PB Ratio 6.25
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 400.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 2.01.

Current Ratio 6.15
Quick Ratio n/a
Debt / Equity 2.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.62

Financial Efficiency

Return on equity (ROE) is -105.70% and return on invested capital (ROIC) is -53.59%.

Return on Equity (ROE) -105.70%
Return on Assets (ROA) -49.30%
Return on Capital (ROIC) -53.59%
Revenue Per Employee $3,667
Profits Per Employee -$450,071
Employee Count 463
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -19,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +143.90% in the last 52 weeks. The beta is 1.93, so AUTL's price volatility has been higher than the market average.

Beta (1Y) 1.93
52-Week Price Change +143.90%
50-Day Moving Average 5.63
200-Day Moving Average 4.41
Relative Strength Index (RSI) 22.28
Average Volume (30 Days) 1,595,283

Short Selling Information

Short Interest 4.07M
Short Previous Month 4.17M
Short % of Shares Out 2.07%
Short % of Float n/a
Short Ratio (days to cover) 3.99

Income Statement

In the last 12 months, AUTL had revenue of $1.70 million and -$208.38 million in losses. Loss per share was -$1.20.

Revenue 1.70M
Gross Profit 1.70M
Operating Income -179.70M
Pretax Income -208.40M
Net Income -208.38M
EBITDA -152.71M
EBIT -163.34M
Loss Per Share -$1.20
Full Income Statement

Balance Sheet

The company has $240.34 million in cash and $223.87 million in debt, giving a net cash position of $16.47 million or $0.09 per share.

Cash & Cash Equivalents 240.34M
Total Debt 223.87M
Net Cash 16.47M
Net Cash Per Share $0.09
Equity / Book Value 111.47M
Book Value Per Share 0.64
Working Capital 230.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$145.59 million and capital expenditures -$10.99 million, giving a free cash flow of -$156.57 million.

Operating Cash Flow -145.59M
Capital Expenditures -10.99M
Free Cash Flow -156.57M
FCF Per Share -$0.90
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -10,583.10% and -12,272.26%.

Gross Margin 100.00%
Operating Margin -10,583.10%
Pretax Margin -12,273.38%
Profit Margin -12,272.26%
EBITDA Margin -8,993.64%
EBIT Margin -9,619.26%
FCF Margin -9,221.02%

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 -83.11%
Shareholder Yield -83.11%
Earnings Yield -29.92%
FCF Yield -22.48%

Analyst Forecast

The average price target for AUTL is $8.50, which is 112.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.50
Price Target Difference 112.50%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 195.19%
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 -2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.39
Piotroski F-Score 1