2seventy bio, Inc. (TSVT)
NASDAQ: TSVT · Real-Time Price · USD
3.040
-0.070 (-2.25%)
Nov 21, 2024, 11:13 AM EST - Market open

2seventy bio Statistics

Total Valuation

2seventy bio has a market cap or net worth of $156.83 million. The enterprise value is $215.49 million.

Market Cap 156.83M
Enterprise Value 215.49M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

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

Share Statistics

2seventy bio has 51.59 million shares outstanding. The number of shares has increased by 12.76% in one year.

Current Share Class 51.59M
Shares Outstanding 51.59M
Shares Change (YoY) +12.76%
Shares Change (QoQ) -5.00%
Owned by Insiders (%) 2.91%
Owned by Institutions (%) 76.75%
Float 44.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.54
Forward PS 1.34
PB Ratio 0.70
P/TBV Ratio 0.71
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 4.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 1.08.

Current Ratio 4.95
Quick Ratio 4.87
Debt / Equity 1.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -35.38% and return on invested capital (ROIC) is -17.07%.

Return on Equity (ROE) -35.38%
Return on Assets (ROA) -15.54%
Return on Capital (ROIC) -17.07%
Revenue Per Employee $166,496
Profits Per Employee -$345,069
Employee Count 274
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.44% in the last 52 weeks. The beta is 1.79, so 2seventy bio's price volatility has been higher than the market average.

Beta (5Y) 1.79
52-Week Price Change +76.44%
50-Day Moving Average 4.61
200-Day Moving Average 4.64
Relative Strength Index (RSI) 22.38
Average Volume (20 Days) 334,582

Short Selling Information

The latest short interest is 5.41 million, so 10.49% of the outstanding shares have been sold short.

Short Interest 5.41M
Short Previous Month 5.42M
Short % of Shares Out 10.49%
Short % of Float 12.26%
Short Ratio (days to cover) 23.15

Income Statement

In the last 12 months, 2seventy bio had revenue of $45.62 million and -$94.55 million in losses. Loss per share was -$1.82.

Revenue 45.62M
Gross Profit -90.73M
Operating Income -142.33M
Pretax Income -156.25M
Net Income -94.55M
EBITDA -133.86M
EBIT -142.33M
Loss Per Share -$1.82
Full Income Statement

Balance Sheet

The company has $192.40 million in cash and $247.45 million in debt, giving a net cash position of -$55.05 million or -$1.07 per share.

Cash & Cash Equivalents 192.40M
Total Debt 247.45M
Net Cash -55.05M
Net Cash Per Share -$1.07
Equity (Book Value) 228.10M
Book Value Per Share 4.43
Working Capital 174.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$139.12 million and capital expenditures -$1.78 million, giving a free cash flow of -$140.90 million.

Operating Cash Flow -139.12M
Capital Expenditures -1.78M
Free Cash Flow -140.90M
FCF Per Share -$2.73
Full Cash Flow Statement

Margins

Gross margin is -198.88%, with operating and profit margins of -311.99% and -207.25%.

Gross Margin -198.88%
Operating Margin -311.99%
Pretax Margin -207.25%
Profit Margin -207.25%
EBITDA Margin -293.42%
EBIT Margin n/a
FCF Margin -350.04%

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 -12.76%
Shareholder Yield -12.76%
Earnings Yield -59.70%
FCF Yield -88.96%

Analyst Forecast

The average price target for 2seventy bio is $10.40, which is 242.11% higher than the current price. The consensus rating is "Buy".

Price Target $10.40
Price Target Difference 242.11%
Analyst Consensus Buy
Analyst Count 6
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 -1.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.49
Piotroski F-Score 1