Invitae Statistics
Total Valuation
Invitae has a market cap or net worth of $429,739. The enterprise value is $1.24 billion.
| Market Cap | 429,739 |
| Enterprise Value | 1.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Invitae has 275.60 million shares outstanding. The number of shares has increased by 15.81% in one year.
| Shares Outstanding | 275.60M |
| Shares Change (YoY) | +15.81% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 31.35% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.00% |
| Return on Capital (ROIC) | -347.53% |
| Revenue Per Employee | $283,284 |
| Profits Per Employee | -$847,422 |
| Employee Count | 1,700 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.62 |
Taxes
| Income Tax | -13.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.76% in the last 52 weeks. The beta is 1.28, so Invitae's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | -99.76% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 67.76 million, so 24.58% of the outstanding shares have been sold short.
| Short Interest | 67.76M |
| Short Previous Month | 59.35M |
| Short % of Shares Out | 24.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.78 |
Income Statement
In the last 12 months, Invitae had revenue of $481.58 million and -$1.44 billion in losses. Loss per share was -$5.24.
| Revenue | 481.58M |
| Gross Profit | 130.64M |
| Operating Income | -1.48B |
| Pretax Income | -1.45B |
| Net Income | -1.44B |
| EBITDA | -1.27B |
| EBIT | -1.42B |
| Loss Per Share | -$5.24 |
Balance Sheet
The company has $264.67 million in cash and $1.51 billion in debt, giving a net cash position of -$1.24 billion or -$4.51 per share.
| Cash & Cash Equivalents | 264.67M |
| Total Debt | 1.51B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$4.51 |
| Equity / Book Value | -1.08B |
| Book Value Per Share | -3.93 |
| Working Capital | 219.98M |
Cash Flow
In the last 12 months, operating cash flow was -$238.23 million and capital expenditures -$9.26 million, giving a free cash flow of -$247.49 million.
| Operating Cash Flow | -238.23M |
| Capital Expenditures | -9.26M |
| Free Cash Flow | -247.49M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 27.13%, with operating and profit margins of -306.68% and -299.14%.
| Gross Margin | 27.13% |
| Operating Margin | -306.68% |
| Pretax Margin | -301.93% |
| Profit Margin | -299.14% |
| EBITDA Margin | -262.80% |
| EBIT Margin | -294.04% |
| FCF Margin | -51.39% |
Dividends & Yields
Invitae 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 | -15.81% |
| Shareholder Yield | -15.81% |
| Earnings Yield | -335,230.92% |
| FCF Yield | -57,589.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.45% |
| EPS Growth Forecast (5Y) | -49.38% |
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
Invitae has an Altman Z-Score of -23.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.48 |
| Piotroski F-Score | 4 |