Twist Bioscience Corporation
NASDAQ Global SelectTotal Valuation
Twist Bioscience Corporation carries a market capitalization of 4.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.50B |
| Enterprise Value | 2.81B |
Share Statistics
Twist Bioscience Corporation currently has 62.15M shares outstanding.
| Shares Outstanding | 62.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.06, and the price-to-book ratio stands at -2.07.
| PE Ratio | N/A |
| PS Ratio | 7.06 |
| PB Ratio | -2.07 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | -179.94 |
| P/OCF Ratio | -51.98 |
Enterprise Valuation
| EV / Sales | 6.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Twist Bioscience Corporation maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.70 |
| Quick Ratio | 2.16 |
| Debt / Equity | 21.06 |
| Debt / EBITDA | -0.89 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.22 |
Taxes
Over the trailing twelve months, Twist Bioscience Corporation has paid 744,000.00 in income taxes, reflecting an effective tax rate of 0.93.
| Income Tax | 744,000.00 |
| Effective Tax Rate | 0.93 |
Stock Price Statistics
Twist Bioscience Corporation's stock has gained approximately 137.61498% over the past 52 weeks. The 50-day moving average sits at 55.76, while the 200-day moving average is 40.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 137.61498% |
| 50-Day Moving Average | 55.76 |
| 200-Day Moving Average | 40.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Twist Bioscience Corporation generated 409.48M in revenue and converted that into -81.28M in net income, yielding earnings per share of -1.33. EBITDA reached -107.13M, while operating income came in at -131.81M.
| Revenue | 409.48M |
| Gross Profit | 213.23M |
| Operating Income | -131.81M |
| Pretax Income | -80.53M |
| Net Income | -81.28M |
| EBITDA | -107.13M |
| EBIT | -131.81M |
| Earnings Per Share (EPS) | -1.33 |
Balance Sheet
Twist Bioscience Corporation holds 171.67M in cash and equivalents against 95.84M in total debt, resulting in a net debt position of -122.67M. Total book value stands at -1.39B, with working capital of 203.46M providing operational flexibility.
| Cash & Cash Equivalents | 171.67M |
| Total Debt | 95.84M |
| Net Debt | -122.67M |
| Equity (Book Value) | -1.39B |
| Book Value Per Share | -22.93 |
| Working Capital | 203.46M |
Cash Flow
Twist Bioscience Corporation produced -55.59M in operating cash flow over the past twelve months. After subtracting -39.45M in capital expenditures, free cash flow totaled -95.04M - equivalent to -1.56 per share.
| Operating Cash Flow | -55.59M |
| Capital Expenditures | -39.45M |
| Free Cash Flow | -95.04M |
| FCF Per Share | -1.56 |
Margins
Twist Bioscience Corporation operates with a gross margin of 52.07, reflecting its pricing power and cost economics. The operating margin of -32.19 and net profit margin of -19.85 provide insight into operational efficiency.
| Gross Margin | 52.07 |
| Operating Margin | -32.19 |
| Pretax Margin | -19.67 |
| Profit Margin | -19.85 |
| EBITDA Margin | -26.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.41 |
| FCF Yield | -0.56 |
Scores
Twist Bioscience Corporation posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.86 |