Intellia Therapeutics Statistics

Total Valuation

NTLA has a market cap or net worth of $1.26 billion. The enterprise value is $671.73 million.

Market Cap	1.26B
Enterprise Value	671.73M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NTLA has 103.58 million shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	103.58M
Shares Outstanding	103.58M
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	92.77%
Float	98.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.91
Forward PS	25.20
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.15.

Current Ratio	4.90
Quick Ratio	4.57
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.92% and return on invested capital (ROIC) is -33.05%.

Return on Equity (ROE)	-57.92%
Return on Assets (ROA)	-30.12%
Return on Invested Capital (ROIC)	-33.05%
Return on Capital Employed (ROCE)	-61.94%
Revenue Per Employee	$113,074
Profits Per Employee	-$1.30M
Employee Count	403
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.37% in the last 52 weeks. The beta is 2.21, so NTLA's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-45.37%
50-Day Moving Average	8.93
200-Day Moving Average	11.69
Relative Strength Index (RSI)	74.40
Average Volume (20 Days)	4,798,678

Short Selling Information

The latest short interest is 29.69 million, so 28.66% of the outstanding shares have been sold short.

Short Interest	29.69M
Short Previous Month	31.56M
Short % of Shares Out	28.66%
Short % of Float	30.18%
Short Ratio (days to cover)	5.61

Income Statement

In the last 12 months, NTLA had revenue of $45.57 million and -$525.91 million in losses. Loss per share was -$5.21.

Revenue	45.57M
Gross Profit	-417.32M
Operating Income	-541.07M
Pretax Income	-508.80M
Net Income	-525.91M
EBITDA	-530.80M
EBIT	-541.07M
Loss Per Share	-$5.21

Full Income Statement

Balance Sheet

The company has $503.75 million in cash and $119.25 million in debt, giving a net cash position of $587.85 million or $5.68 per share.

Cash & Cash Equivalents	503.75M
Total Debt	119.25M
Net Cash	587.85M
Net Cash Per Share	$5.68
Equity (Book Value)	779.92M
Book Value Per Share	7.53
Working Capital	438.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$377.15 million and capital expenditures -$4.01 million, giving a free cash flow of -$381.16 million.

Operating Cash Flow	-377.15M
Capital Expenditures	-4.01M
Free Cash Flow	-381.16M
FCF Per Share	-$3.68

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,187.36%
Pretax Margin	-1,154.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NTLA 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	-11.19%
Shareholder Yield	-11.19%
Earnings Yield	-41.75%
FCF Yield	-30.26%

Dividend Details

Analyst Forecast

The average price target for NTLA is $35.11, which is 188.73% higher than the current price. The consensus rating is "Buy".

Price Target	$35.11
Price Target Difference	188.73%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	103.68%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

NTLA has an Altman Z-Score of 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	2