Instil Bio, Inc. (TIL)
Instil Bio has a market cap or net worth of $52.72 million. The enterprise value is -$62.84 million.
The next estimated earnings date is Monday, November 13, 2023, before market open.
|Earnings Date||Nov 13, 2023|
Instil Bio has 130.08 million shares outstanding. The number of shares has increased by 0.55% in one year.
|Shares Change (YoY)||+0.55%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||6.84%|
|Owned by Institutions (%)||71.53%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 12.00, with a Debt / Equity ratio of 0.29.
|Debt / Equity||0.29|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -53.80% and return on invested capital (ROIC) is -38.90%.
|Return on Equity (ROE)||-53.80%|
|Return on Assets (ROA)||-40.20%|
|Return on Capital (ROIC)||-38.90%|
|Revenue Per Employee||n/a|
|Profits Per Employee||-$967,698|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -91.37% in the last 52 weeks. The beta is 1.26, so Instil Bio's price volatility has been higher than the market average.
|52-Week Price Change||-91.37%|
|50-Day Moving Average||0.49|
|200-Day Moving Average||0.62|
|Relative Strength Index (RSI)||40.20|
|Average Volume (30 Days)||365,139|
Short Selling Information
The latest short interest is 758,401, so 0.58% of the outstanding shares have been sold short.
|Short Previous Month||809,620|
|Short % of Shares Out||0.58%|
|Short % of Float||1.11%|
|Short Ratio (days to cover)||3.60|
|Earnings Per Share (EPS)||-$1.42|
The company has $201.70 million in cash and $85.21 million in debt, giving a net cash position of $116.49 million or $0.90 per share.
|Cash & Cash Equivalents||201.70M|
|Net Cash Per Share||$0.90|
|Equity / Book Value||296.52M|
|Book Value Per Share||2.28|
In the last 12 months, operating cash flow was -$132.08 million and capital expenditures -$53.66 million, giving a free cash flow of -$185.73 million.
|Operating Cash Flow||-132.08M|
|Free Cash Flow||-185.73M|
|FCF Per Share||-$1.43|
Dividends & Yields
Instil Bio does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Instil Bio is $6.00, which is 1,380.39% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||1,380.39%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|