Twist Bioscience Statistics
Total Valuation
TWST has a market cap or net worth of $1.60 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWST has 57.15 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 57.15M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 113.43% |
| Float | 56.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| Forward PS | 5.15 |
| PB Ratio | 2.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.98 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51,150.50 |
Financial Efficiency
Return on equity (ROE) is -32.00% and return on invested capital (ROIC) is -32.19%.
| Return on Equity (ROE) | -32.00% |
| Return on Assets (ROA) | -25.90% |
| Return on Capital (ROIC) | -32.19% |
| Revenue Per Employee | $285,489 |
| Profits Per Employee | -$223,941 |
| Employee Count | 919 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, TWST has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.10% in the last 52 weeks. The beta is 1.63, so TWST's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +94.10% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 27.37 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (30 Days) | 876,956 |
Short Selling Information
The latest short interest is 12.26 million, so 21.45% of the outstanding shares have been sold short.
| Short Interest | 12.26M |
| Short Previous Month | 12.01M |
| Short % of Shares Out | 21.45% |
| Short % of Float | 21.56% |
| Short Ratio (days to cover) | 16.80 |
Income Statement
In the last 12 months, TWST had revenue of $262.36 million and -$205.80 million in losses. Loss per share was -$3.61.
| Revenue | 262.36M |
| Gross Profit | 93.89M |
| Operating Income | -219.51M |
| Pretax Income | -204.61M |
| Net Income | -205.80M |
| EBITDA | -169.85M |
| EBIT | -204.60M |
| Loss Per Share | -$3.61 |
Balance Sheet
The company has $311.14 million in cash and $91.88 million in debt, giving a net cash position of $219.27 million or $3.84 per share.
| Cash & Cash Equivalents | 311.14M |
| Total Debt | 91.88M |
| Net Cash | 219.27M |
| Net Cash Per Share | $3.84 |
| Equity / Book Value | 590.04M |
| Book Value Per Share | 10.32 |
| Working Capital | 325.00M |
Cash Flow
In the last 12 months, operating cash flow was -$111.38 million and capital expenditures -$17.46 million, giving a free cash flow of -$128.84 million.
| Operating Cash Flow | -111.38M |
| Capital Expenditures | -17.46M |
| Free Cash Flow | -128.84M |
| FCF Per Share | -$2.24 |
Margins
Gross margin is 35.79%, with operating and profit margins of -83.67% and -78.44%.
| Gross Margin | 35.79% |
| Operating Margin | -83.67% |
| Pretax Margin | -77.99% |
| Profit Margin | -78.44% |
| EBITDA Margin | -64.74% |
| EBIT Margin | -77.98% |
| FCF Margin | -49.11% |
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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -12.88% |
| FCF Yield | -8.07% |
Analyst Forecast
The average price target for TWST is $34.60, which is 23.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.60 |
| Price Target Difference | 23.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 3 |