Instil Bio Statistics
Total Valuation
Instil Bio has a market cap or net worth of $174.57 million. The enterprise value is $168.85 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Instil Bio has 6.75 million shares outstanding. The number of shares has increased by 0.57% in one year.
Current Share Class | 6.75M |
Shares Outstanding | 6.75M |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | +0.98% |
Owned by Insiders (%) | 8.86% |
Owned by Institutions (%) | 29.38% |
Float | 3.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.38 |
P/TBV Ratio | 1.34 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.97, with a Debt / Equity ratio of 0.64.
Current Ratio | 14.97 |
Quick Ratio | 6.63 |
Debt / Equity | 0.64 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is -51.74% and return on invested capital (ROIC) is -13.58%.
Return on Equity (ROE) | -51.74% |
Return on Assets (ROA) | -12.86% |
Return on Invested Capital (ROIC) | -13.58% |
Return on Capital Employed (ROCE) | -24.88% |
Revenue Per Employee | n/a |
Profits Per Employee | -$6.04M |
Employee Count | 14 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.92% in the last 52 weeks. The beta is 2.17, so Instil Bio's price volatility has been higher than the market average.
Beta (5Y) | 2.17 |
52-Week Price Change | +124.92% |
50-Day Moving Average | 26.99 |
200-Day Moving Average | 22.80 |
Relative Strength Index (RSI) | 50.40 |
Average Volume (20 Days) | 145,010 |
Short Selling Information
The latest short interest is 1.04 million, so 15.36% of the outstanding shares have been sold short.
Short Interest | 1.04M |
Short Previous Month | 1.13M |
Short % of Shares Out | 15.36% |
Short % of Float | 31.34% |
Short Ratio (days to cover) | 4.12 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -54.03M |
Pretax Income | -123.32M |
Net Income | -84.51M |
EBITDA | -51.88M |
EBIT | -54.03M |
Earnings Per Share (EPS) | -$12.92 |
Full Income Statement Balance Sheet
The company has $91.82 million in cash and $84.88 million in debt, giving a net cash position of $6.94 million or $1.03 per share.
Cash & Cash Equivalents | 91.82M |
Total Debt | 84.88M |
Net Cash | 6.94M |
Net Cash Per Share | $1.03 |
Equity (Book Value) | 131.67M |
Book Value Per Share | 19.50 |
Working Capital | 193.53M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -49.68M |
Capital Expenditures | n/a |
Free Cash Flow | -49.68M |
FCF Per Share | -$7.36 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Instil Bio 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 | -0.57% |
Shareholder Yield | -0.57% |
Earnings Yield | -48.07% |
FCF Yield | -28.26% |
Analyst Forecast
The average price target for Instil Bio is $120.50, which is 365.97% higher than the current price. The consensus rating is "Buy".
Price Target | $120.50 |
Price Target Difference | 365.97% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
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
The last stock split was on December 8, 2023. It was a reverse split with a ratio of 1:20.
Last Split Date | Dec 8, 2023 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |