Twist Bioscience Corporation (TWST)
NASDAQ: TWST · IEX Real-Time Price · USD
52.98
-0.58 (-1.08%)
Jul 19, 2024, 2:26 PM EDT - Market open

Twist Bioscience Statistics

Total Valuation

TWST has a market cap or net worth of $3.08 billion. The enterprise value is $2.89 billion.

Market Cap 3.08B
Enterprise Value 2.89B

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 (%) 114.50%
Float 57.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.13
Forward PS 9.16
PB Ratio 5.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.40
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 +103.92% 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 +103.92%
50-Day Moving Average 48.31
200-Day Moving Average 34.68
Relative Strength Index (RSI) 55.80
Average Volume (20 Days) 1,032,925

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -6.22%
FCF Yield -3.09%
Dividend Details

Analyst Forecast

The average price target for TWST is $49.75, which is -6.10% lower than the current price. The consensus rating is "Strong Buy".

Price Target $49.75
Price Target Difference -6.10%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 19.98%
EPS Growth Forecast (5Y) -19.95%
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

TWST has an Altman Z-Score of 10.77 and a Piotroski F-Score of 3.

Altman Z-Score 10.77
Piotroski F-Score 3