2seventy bio, Inc. (TSVT)
NASDAQ: TSVT · IEX Real-Time Price · USD
4.470
-0.050 (-1.11%)
At close: Jul 19, 2024, 4:00 PM
4.610
+0.140 (3.13%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

2seventy bio Statistics

Total Valuation

2seventy bio has a market cap or net worth of $229.78 million. The enterprise value is $301.48 million.

Market Cap 229.78M
Enterprise Value 301.48M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date Aug 12, 2024
Ex-Dividend Date n/a

Share Statistics

2seventy bio has 51.41 million shares outstanding. The number of shares has increased by 19.79% in one year.

Shares Outstanding 51.41M
Shares Change (YoY) +19.79%
Shares Change (QoQ) +1.29%
Owned by Insiders (%) 3.40%
Owned by Institutions (%) 93.57%
Float 49.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.23
Forward PS 2.29
PB Ratio 1.11
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 1.22.

Current Ratio 3.52
Quick Ratio 3.20
Debt / Equity 1.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -78.60% and return on invested capital (ROIC) is -52.91%.

Return on Equity (ROE) -78.60%
Return on Assets (ROA) -36.90%
Return on Capital (ROIC) -52.91%
Revenue Per Employee $259,858
Profits Per Employee -$814,679
Employee Count 274
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.43% in the last 52 weeks. The beta is 1.77, so 2seventy bio's price volatility has been higher than the market average.

Beta (5Y) 1.77
52-Week Price Change -57.43%
50-Day Moving Average 4.23
200-Day Moving Average 4.10
Relative Strength Index (RSI) 55.45
Average Volume (20 Days) 614,965

Short Selling Information

The latest short interest is 5.86 million, so 11.40% of the outstanding shares have been sold short.

Short Interest 5.86M
Short Previous Month 6.14M
Short % of Shares Out 11.40%
Short % of Float 11.74%
Short Ratio (days to cover) 10.21

Income Statement

In the last 12 months, 2seventy bio had revenue of $71.20 million and -$223.22 million in losses. Loss per share was -$4.35.

Revenue 71.20M
Gross Profit 55.31M
Operating Income -243.64M
Pretax Income -223.22M
Net Income -223.22M
EBITDA -213.09M
EBIT -223.22M
Loss Per Share -$4.35
Full Income Statement

Balance Sheet

The company has $181.38 million in cash and $253.08 million in debt, giving a net cash position of -$71.70 million or -$1.39 per share.

Cash & Cash Equivalents 181.38M
Total Debt 253.08M
Net Cash -71.70M
Net Cash Per Share -$1.39
Equity (Book Value) 207.44M
Book Value Per Share 4.04
Working Capital 152.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$159.65 million and capital expenditures -$8.22 million, giving a free cash flow of -$167.87 million.

Operating Cash Flow -159.65M
Capital Expenditures -8.22M
Free Cash Flow -167.87M
FCF Per Share -$3.22
Full Cash Flow Statement

Margins

Gross margin is 77.68%, with operating and profit margins of -342.19% and -313.51%.

Gross Margin 77.68%
Operating Margin -342.19%
Pretax Margin -313.51%
Profit Margin -313.51%
EBITDA Margin -299.27%
EBIT Margin -313.51%
FCF Margin -235.77%

Dividends & Yields

2seventy 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 -19.79%
Shareholder Yield -19.79%
Earnings Yield -97.15%
FCF Yield -73.06%

Analyst Forecast

The average price target for 2seventy bio is $10.67, which is 138.70% higher than the current price. The consensus rating is "Buy".

Price Target $10.67
Price Target Difference 138.70%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 12.47%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

2seventy bio has an Altman Z-Score of -2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.03
Piotroski F-Score 2