Twist Bioscience Statistics
Total Valuation
TWST has a market cap or net worth of $2.57 billion. The enterprise value is $2.36 billion.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWST has 58.59 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Shares Outstanding | 58.59M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 109.72% |
| Float | 57.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| Forward PS | 7.25 |
| PB Ratio | 5.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.91 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -189,942.00 |
Financial Efficiency
Return on equity (ROE) is -38.36% and return on invested capital (ROIC) is -17.87%.
| Return on Equity (ROE) | -38.36% |
| Return on Assets (ROA) | -16.39% |
| Return on Capital (ROIC) | -17.87% |
| Revenue Per Employee | $321,230 |
| Profits Per Employee | -$239,732 |
| Employee Count | 919 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, TWST has paid $434,000 in taxes.
| Income Tax | 434,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.55% in the last 52 weeks. The beta is 1.76, so TWST's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +161.55% |
| 50-Day Moving Average | 44.04 |
| 200-Day Moving Average | 41.93 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 575,523 |
Short Selling Information
The latest short interest is 8.70 million, so 14.85% of the outstanding shares have been sold short.
| Short Interest | 8.70M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 14.85% |
| Short % of Float | 15.09% |
| Short Ratio (days to cover) | 10.73 |
Income Statement
In the last 12 months, TWST had revenue of $295.21 million and -$220.31 million in losses. Loss per share was -$3.82.
| Revenue | 295.21M |
| Gross Profit | 119.64M |
| Operating Income | -189.94M |
| Pretax Income | -219.88M |
| Net Income | -220.31M |
| EBITDA | -156.67M |
| EBIT | -189.94M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $289.42 million in cash and $87.18 million in debt, giving a net cash position of $202.24 million or $3.45 per share.
| Cash & Cash Equivalents | 289.42M |
| Total Debt | 87.18M |
| Net Cash | 202.24M |
| Net Cash Per Share | $3.45 |
| Equity (Book Value) | 491.14M |
| Book Value Per Share | 8.39 |
| Working Capital | 288.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$69.48 million and capital expenditures -$5.47 million, giving a free cash flow of -$74.95 million.
| Operating Cash Flow | -69.48M |
| Capital Expenditures | -5.47M |
| Free Cash Flow | -74.95M |
| FCF Per Share | -$1.28 |
Full Cash Flow StatementMargins
Gross margin is 40.53%, with operating and profit margins of -64.34% and -74.63%.
| Gross Margin | 40.53% |
| Operating Margin | -64.34% |
| Pretax Margin | -74.48% |
| Profit Margin | -74.63% |
| EBITDA Margin | -53.07% |
| EBIT Margin | -64.34% |
| FCF Margin | -25.39% |
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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -8.58% |
| FCF Yield | -2.92% |
Dividend DetailsAnalyst Forecast
The average price target for TWST is $51.63, which is 17.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.63 |
| Price Target Difference | 17.85% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 19.98% |
| EPS Growth Forecast (5Y) | -19.94% |
Stock ForecastsStock 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 4.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 3 |