NTLA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$-3.00
Operating CF/Share$-2.60
Free CF/Share$-2.61
Cash/Share$3.28
Book Value/Share$5.45
Tangible Book/Share$5.45
Equity/Share$5.45
Interest Debt/Share$0.55
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.83B
Enterprise Value$1.79B
P/E Ratio-3.89P/S Ratio30.69
P/OCF Ratio-5.03
P/FCF Ratio-5.24
P/B Ratio2.40
P/TB Ratio2.40
EV/Sales30.14
EV/EBITDA-4.59
Graham Valuation
Graham Number--
Graham Net-Net$2.35
Profitability (TTM)
Earnings Yield-22.93%FCF Yield-19.09%ROE-57.79%ROIC-52.86%Return on Tangible Assets-46.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.59%
CapEx/Revenue3.43%
CapEx/Depreciation0.21
SBC/Revenue238.55%
SG&A/Revenue255.52%
R&D/Revenue582.68%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09
Debt/Market Cap0.04
Net Debt/EBITDA0.08
Current Ratio6.65Interest Coverage0.00xIncome Quality0.68
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover8.13x
Payables Turnover7.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$727.71M
Working Capital$448.44M
Invested Capital$549.45M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.