Twist Bioscience Statistics
Total Valuation
TWST has a market cap or net worth of $3.14 billion. The enterprise value is $2.93 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.93B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWST has 58.23 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 58.23M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 114.62% |
| Float | 57.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.31 |
| Forward PS | 9.30 |
| PB Ratio | 5.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.51 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95,635.50 |
Financial Efficiency
Return on equity (ROE) is -31.60% and return on invested capital (ROIC) is -31.83%.
| Return on Equity (ROE) | -31.60% |
| Return on Assets (ROA) | -25.40% |
| Return on Capital (ROIC) | -31.83% |
| Revenue Per Employee | $301,943 |
| Profits Per Employee | -$209,073 |
| Employee Count | 919 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, TWST has paid $865,000 in taxes.
| Income Tax | 865,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.23% in the last 52 weeks. The beta is 1.80, so TWST's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +107.23% |
| 50-Day Moving Average | 48.32 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 1,057,577 |
Short Selling Information
The latest short interest is 9.57 million, so 16.44% of the outstanding shares have been sold short.
| Short Interest | 9.57M |
| Short Previous Month | 10.85M |
| Short % of Shares Out | 16.44% |
| Short % of Float | 16.70% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, TWST had revenue of $277.49 million and -$192.14 million in losses. Loss per share was -$3.36.
| Revenue | 277.49M |
| Gross Profit | 106.26M |
| Operating Income | -206.76M |
| Pretax Income | -191.27M |
| Net Income | -192.14M |
| EBITDA | -155.32M |
| EBIT | -191.27M |
| Loss Per Share | -$3.36 |
Balance Sheet
The company has $293.34 million in cash and $89.43 million in debt, giving a net cash position of $203.92 million or $3.50 per share.
| Cash & Cash Equivalents | 293.34M |
| Total Debt | 89.43M |
| Net Cash | 203.92M |
| Net Cash Per Share | $3.50 |
| Equity (Book Value) | 560.13M |
| Book Value Per Share | 9.62 |
| Working Capital | 304.38M |
Cash Flow
In the last 12 months, operating cash flow was -$86.51 million and capital expenditures -$9.01 million, giving a free cash flow of -$95.52 million.
| Operating Cash Flow | -86.51M |
| Capital Expenditures | -9.01M |
| Free Cash Flow | -95.52M |
| FCF Per Share | -$1.65 |
Margins
Gross margin is 38.29%, with operating and profit margins of -74.51% and -69.24%.
| Gross Margin | 38.29% |
| Operating Margin | -74.51% |
| Pretax Margin | -68.93% |
| Profit Margin | -69.24% |
| EBITDA Margin | -55.97% |
| EBIT Margin | -68.93% |
| FCF Margin | -34.42% |
Dividends & Yields
TWST 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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -6.12% |
| FCF Yield | -3.04% |
Analyst Forecast
The average price target for TWST is $49.75, which is -7.70% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.75 |
| Price Target Difference | -7.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 19.98% |
| EPS Growth Forecast (5Y) | -19.95% |
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
TWST has an Altman Z-Score of 10.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.98 |
| Piotroski F-Score | 3 |