CRISPR Therapeutics AG (CRSP)
NASDAQ: CRSP · Real-Time Price · USD
49.59
-0.28 (-0.56%)
Sep 18, 2024, 4:00 PM EDT - Market closed

CRISPR Therapeutics AG Statistics

Total Valuation

CRSP has a market cap or net worth of $4.39 billion. The enterprise value is $2.61 billion.

Market Cap 4.39B
Enterprise Value 2.61B

Important Dates

The next estimated earnings date is Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

CRSP has 88.52 million shares outstanding. The number of shares has increased by 3.72% in one year.

Shares Outstanding 88.52M
Shares Change (YoY) +3.72%
Shares Change (QoQ) +3.82%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 65.68%
Float 87.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.97
Forward PS 30.98
PB Ratio 2.13
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 12.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 15.73, with a Debt / Equity ratio of 0.12.

Current Ratio 15.73
Quick Ratio 15.66
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -10.37%.

Return on Equity (ROE) -14.00%
Return on Assets (ROA) -9.77%
Return on Capital (ROIC) -10.37%
Revenue Per Employee $496,872
Profits Per Employee -$653,081
Employee Count 407
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, CRSP has paid $2.66 million in taxes.

Income Tax 2.66M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 1.67, so CRSP's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change +4.09%
50-Day Moving Average 50.94
200-Day Moving Average 60.86
Relative Strength Index (RSI) 54.81
Average Volume (20 Days) 978,634

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CRSP had revenue of $202.23 million and -$265.80 million in losses. Loss per share was -$3.27.

Revenue 202.23M
Gross Profit -282.47M
Operating Income -354.68M
Pretax Income -263.15M
Net Income -265.80M
EBITDA -335.17M
EBIT -354.68M
Loss Per Share -$3.27
Full Income Statement

Balance Sheet

The company has $2.00 billion in cash and $231.30 million in debt, giving a net cash position of $1.78 billion or $20.13 per share.

Cash & Cash Equivalents 2.00B
Total Debt 231.30M
Net Cash 1.78B
Net Cash Per Share $20.13
Equity (Book Value) 1.98B
Book Value Per Share 23.29
Working Capital 1.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$121.76 million and capital expenditures -$4.28 million, giving a free cash flow of -$126.04 million.

Operating Cash Flow -121.76M
Capital Expenditures -4.28M
Free Cash Flow -126.04M
FCF Per Share -$1.42
Full Cash Flow Statement

Margins

Gross margin is -139.68%, with operating and profit margins of -175.39% and -131.44%.

Gross Margin -139.68%
Operating Margin -175.39%
Pretax Margin -130.13%
Profit Margin -131.44%
EBITDA Margin -165.74%
EBIT Margin -175.39%
FCF Margin -62.33%

Dividends & Yields

CRSP 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 -3.72%
Shareholder Yield -3.72%
Earnings Yield -6.06%
FCF Yield -2.87%
Dividend Details

Analyst Forecast

The average price target for CRSP is $74.38, which is 49.99% higher than the current price. The consensus rating is "Buy".

Price Target $74.38
Price Target Difference 49.99%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 42.09%
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

CRSP has an Altman Z-Score of 7.82 and a Piotroski F-Score of 4.

Altman Z-Score 7.82
Piotroski F-Score 4