Instil Bio, Inc.
NASDAQ Global SelectTotal Valuation
Instil Bio, Inc. carries a market capitalization of 39.27M, placing it among publicly traded companies globally. Its enterprise value stands at 69.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.27M |
| Enterprise Value | 69.90M |
Share Statistics
Instil Bio, Inc. currently has 6.78M shares outstanding.
| Shares Outstanding | 6.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | -2.21 |
| P/OCF Ratio | -2.21 |
Financial Position
Instil Bio, Inc. maintains a current ratio of 21.67, meaning it holds 21.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.41, indicating elevated leverage, while an interest coverage ratio of -6.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 21.67 |
| Quick Ratio | 21.09 |
| Debt / Equity | 81.41 |
| Debt / EBITDA | -2.45 |
| Interest Coverage | -6.74 |
Financial Efficiency
| Return on Equity (ROE) | -25.33 |
| Return on Assets (ROA) | -14.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Instil Bio, Inc.'s stock has declined approximately -71.32244% over the past 52 weeks. The 50-day moving average sits at 7.19, while the 200-day moving average is 7.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.32244% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.77 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -35.71M, while operating income came in at -36.00M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -36.00M |
| Pretax Income | -30.28M |
| Net Income | -30.28M |
| EBITDA | -35.71M |
| EBIT | -36.00M |
| Earnings Per Share (EPS) | -4.47 |
Balance Sheet
Instil Bio, Inc. holds 69.68M in cash and equivalents against 87.42M in total debt, resulting in a net debt position of 79.65M. Total book value stands at 107.38M, with working capital of 68.30M providing operational flexibility.
| Cash & Cash Equivalents | 69.68M |
| Total Debt | 87.42M |
| Net Debt | 79.65M |
| Equity (Book Value) | 107.38M |
| Book Value Per Share | 15.83 |
| Working Capital | 68.30M |
Cash Flow
Instil Bio, Inc. produced -23.61M in operating cash flow over the past twelve months.
| Operating Cash Flow | -23.61M |
| Capital Expenditures | N/A |
| Free Cash Flow | -23.61M |
| FCF Per Share | -3.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.72 |
| FCF Yield | -45.33 |
Stock Splits
Instil Bio, Inc.'s most recent stock split took place on December 8, 2023 with a 20:1 split ratio.
| Last Split Date | 12/8/2023 |
| Split Ratio | 20:1 |
Scores
Instil Bio, Inc. posts an Altman Z-Score of -5.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.04 |