Instil Bio, Inc. (TIL)
NASDAQ: TIL · Real-Time Price · USD
25.71
-1.28 (-4.74%)
At close: Aug 25, 2025, 4:00 PM
25.71
0.00 (0.00%)
After-hours: Aug 25, 2025, 4:00 PM EDT

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.

Market Cap174.57M
Enterprise Value 168.85M

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 Count14
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